Varonis Systems | VRNS - Debt

Varonis Systems reported $511.2M in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 1.65B

Cash and Equivalent

USD 233.64M

USD 41.57M

USD 996.95M

Current Liabilities

USD 605.94M

USD 511.2M

0

USD -44.48M

USD 1.34M

2.41K

EPS Earnings Per Share

USD 0.04

Equity Capital and Reserves

USD 444.49M

Gross Profit on Sales

USD 131.56M

Interest Expense on Debt

USD 1.15M

Interest Income

USD 4.45M

USD 452.77M

Market Capitalization

USD 4.48B

USD -36.85M

Operating Expenses

USD 217.61M

Operating Profit

USD -44.48M

Ordinary Share Capital

USD 114.81M

USD -40.04M

USD 180M

Selling and Administration Expenses

USD 86.7M

Trade Creditors

USD 12.33M

USD 156.62M

	Debt	Change		Date
Adobe Systems	USD 6.66B		8M	Dec/2025
AppLovin	3.51B		30.72M	Mar/2026
BOX	USD 452.21M		602K	Jun/2026
Cerillion plc	GBP 2.27M		889K	Mar/2024
Check Point Software Technologies	USD 1.97B		1.4M	Jun/2026
Cisco Systems	USD 29.53B		1.77B	Jun/2026
Commvault Systems	USD 917.66M		154K	Jun/2026
Five9	USD 748.87M		221K	Jun/2026
Fortinet	USD 496.9M		100K	Jun/2026
Gen Digital	USD 8.26B		147M	Mar/2026
IBM	USD 69.8B		5.2B	Mar/2026
Microsoft	USD 40.29B		62.9B	Jun/2026
Microstrategy	USD 8.26B		21.1M	Mar/2026
Nebius Group	998.28M		234.55M	Dec/2022
Palo Alto Networks	USD 2.07B		1.7B	Mar/2026
Pegasystems	USD 72.02M		111K	Jun/2026
Qualys	USD 53.4M		1.17M	Jun/2026
Teradata	USD 553M		2M	Mar/2026
Varonis Systems	USD 511.2M		58.94M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	80.082	2.28	-2.77%
Brent	85.950	2.63	-2.97%
Natural gas	2.8081	0.04	1.38%
Gasoline	3.2166	0.04	-1.12%
Heating Oil	4.1095	0.13	-3.16%
Gold	4622.83	35.28	-0.76%
Silver	68.647	0.05	0.07%
Copper	6.7076	0.00	-0.03%
Soybeans	1232.54	4.54	0.37%
Wheat	699.14	13.64	1.99%
Coal	131.65	0.15	0.11%
Steel	3076.00	12.00	0.39%
EU Gas	65.11	1.61	-2.41%
Lumber	572.50	2.00	-0.35%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16656	0.0009	-0.08%
GBPUSD	1.36247	0.0024	-0.18%
AUDUSD	0.71816	0.0019	0.26%
NZDUSD	0.59549	0.0022	-0.37%
USDJPY	158.983	0.2200	-0.14%
USDCNY	6.71980	0.0025	0.04%
USDCHF	0.80383	0.0024	0.30%
USDCAD	1.38658	0.0028	0.20%
USDMXN	16.9252	0.0237	-0.14%
USDINR	95.2320	0.1193	0.13%
USDBRL	5.14770	0.0006	-0.01%
USDRUB	84.3100	0.6100	0.73%
USDKRW	1385.52	3.6100	0.26%
DXY	98.995	0.0802	0.08%
USDTRY	48.1175	0.0322	0.07%
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	Actual	Chg	%Chg
US500	7672.24	5	-0.07%
US30	53603	26	0.05%
US100	29044	165	-0.57%
JP225	66272	416	0.63%
GB100	10873	13	-0.12%
DE40	26325	59	0.22%
FR40	8478	39	0.46%
IT40	52782	61	0.12%
ES35	20092	35	0.18%
ASX200	9067	98	-1.06%
SHANGHAI	3913	23	0.59%
SENSEX	77614	42	-0.05%
TSX	36958	0	0.00%
MOEX	2085	32	-1.51%
IBOVESPA	174577	2,670	1.55%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6490	0.015	0.02%
United Kingdom	4.9959	0.029	0.03%
Japan	2.8880	0.004	0.00%
Australia	5.0280	0.052	0.05%
Germany	3.2042	0.001	0.00%
Brazil	14.5840	0.039	-0.04%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.018	-0.02%
Canada	3.6500	0.028	0.03%
Italy	4.0220	0.010	0.01%
France	4.0600	0.004	0.00%
South Africa	8.5750	0.040	-0.04%
China	1.6880	0.008	0.01%
Switzerland	0.3650	0.003	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78337	246	-0.31%
Ether	2445.30	0.4392	0.02%
Binance	694.9	1.3400	0.19%
Cardano	0.20870	0.0004	-0.21%
Solana	96.0323	0.5377	-0.56%
XRP	1.40781	0.0256	-1.78%
Polkadot	0.84	0.0100	-1.17%
Avalanche	7.32	0.0120	-0.16%
Polygon	0.12	0.0029	-2.35%
Cosmos	1.53	0.0067	0.44%
Dai	1.00011	0.0000	0.00%
Litecoin	50.039	0.1094	0.22%
Uniswap	4.23	0.0383	-0.90%
Algorand	0.09	0.0010	-1.15%
Bitcoin Cash	263.77	2.0884	-0.79%
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