Varonis Systems, Inc.

LSE:0VOU UK
Market Cap
$719.32 Million
Market Cap Rank
#4091 Global
#128 in UK
Share Price
$24.41
Change (1 day)
+1.25%
52-Week Range
$21.18 - $35.76
All Time High
$35.76
About

Varonis Systems, Inc. provides software products and services that continuously discover and classify critical data, remediate exposures, and detect advanced threats with AI-powered technology in North America, Europe, APAC, and rest of worlds. The company offers Varonis Data Security Platform, a Software-as-a-Service solution which includes Data security posture management, Data access intellige… Read more

Varonis Systems, Inc. (0VOU) - Total Liabilities

Latest total liabilities as of December 2025: $1.19 Billion USD

Based on the latest financial reports, Varonis Systems, Inc. (0VOU) has total liabilities worth $1.19 Billion USD as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Varonis Systems, Inc. - Total Liabilities Trend (2011–2025)

This chart illustrates how Varonis Systems, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Varonis Systems, Inc. Competitors by Total Liabilities

The table below lists competitors of Varonis Systems, Inc. ranked by their total liabilities.

Company Country Total Liabilities
Tidewater Inc
NYSE:TDW
USA $989.86 Million
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
China CN¥12.11 Billion
New York Community Bancorp Inc
NYSE:NYCB
USA $105.80 Billion
Banca Mediolanum SpA
OTCGREY:BNMDF
USA $83.72 Billion
Kennametal Inc
NYSE:KMT
USA $1.24 Billion
Baytex Energy Corp
NYSE:BTE
USA $955.59 Million
GoTo Gojek Tokopedia PT
JK:GOTO
Indonesia Rp13.01 Trillion
Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763
China CN¥10.90 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Varonis Systems, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.97 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.99 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Varonis Systems, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Varonis Systems, Inc. (2011–2025)

The table below shows the annual total liabilities of Varonis Systems, Inc. from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 $1.19 Billion -1.30%
2024-12-31 $1.21 Billion +96.76%
2023-12-31 $614.26 Million +13.41%
2022-12-31 $541.61 Million +5.79%
2021-12-31 $511.94 Million +10.95%
2020-12-31 $461.41 Million +105.27%
2019-12-31 $224.78 Million +40.83%
2018-12-31 $159.61 Million +21.84%
2017-12-31 $131.00 Million +32.19%
2016-12-31 $99.10 Million +21.51%
2015-12-31 $81.56 Million +31.92%
2014-12-31 $61.82 Million +32.99%
2013-12-31 $46.49 Million +25.02%
2012-12-31 $37.18 Million +38.84%
2011-12-31 $26.78 Million --