$VRNS Balance Sheet | Understand Stock

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$VRNS

$33.28 -$0.23 (0.69%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$179.3M 17.13% YoY	$202.5M -64.38% YoY	$157.4M -82.1% YoY	$199.2M -68.24% YoY	$153.1M -72.06% YoY	$568.4M 6.5% YoY	$879.0M 67.39% YoY	$627.3M -16.77% YoY	$548.1M -27.53% YoY	$533.7M -27.14% YoY	$525.1M -33.56% YoY	$753.8M -4.44% YoY	$756.3M -5.95% YoY	$732.5M -9.3% YoY	$790.4M -2.84% YoY	$788.8M -3.06% YoY	$804.1M -2.42% YoY	$807.6M 170.74% YoY	$813.4M 149.82% YoY
Cash & Equivalents	$179.3M 17.13% YoY	$202.5M 9.1% YoY	$157.4M -44.24% YoY	$199.2M 28.2% YoY	$153.1M 4.12% YoY	$185.6M -19.57% YoY	$282.2M 153.8% YoY	$155.4M -61.07% YoY	$147.1M -40.84% YoY	$230.7M -37.26% YoY	$111.2M -85.26% YoY	$399.2M -47.0% YoY	$248.6M -67.95% YoY	$367.8M -54.35% YoY	$754.2M -6.09% YoY	$753.2M -3.61% YoY	$775.7M 2.93% YoY	$805.8M 244.21% YoY	$803.1M 246.99% YoY
Short-Term Investments	$606.6M 32.99% YoY	$718.5M 87.68% YoY	$550.6M -7.74% YoY	$608.2M 28.88% YoY	$456.1M 13.74% YoY	$382.8M 26.36% YoY	$596.7M 44.18% YoY	$471.9M 33.1% YoY	$401.0M -21.01% YoY	$303.0M -16.92% YoY	$413.9M 1046.35% YoY	$354.6M 896.2% YoY	$507.7M 1689.39% YoY	$364.7M 19612.86% YoY	$36.11M 251.02% YoY	$35.59M 10.15% YoY	$28.37M -59.7% YoY	$1.850M -97.12% YoY	$10.29M -89.07% YoY
Other Short-Term Assets	$138.5M 62.4% YoY	$134.8M 15.36% YoY	$110.8M 45.44% YoY	$111.2M 67.44% YoY	$85.29M 43.97% YoY	$116.8M 81.61% YoY	$76.21M 52.72% YoY	$66.42M 38.65% YoY	$59.24M 33.49% YoY	$64.33M 72.97% YoY	$49.90M 44.4% YoY	$47.90M 41.3% YoY	$44.38M 23.93% YoY	$37.19M 8.06% YoY	$34.56M 29.25% YoY	$33.90M 46.48% YoY	$35.81M 45.58% YoY	$34.42M 25.61% YoY	$26.74M 72.5% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$20.92M -26.7% YoY	N/A	N/A	N/A	$28.54M 25.27% YoY	N/A	N/A	N/A	$22.78M 122.94% YoY	N/A	N/A	N/A	$10.22M 51.48% YoY	N/A	N/A	N/A	$6.746M -15.02% YoY	N/A
Receivables	$156.6M 26.73% YoY	$242.8M 25.92% YoY	$142.6M 19.65% YoY	$149.7M 22.29% YoY	$123.6M 23.04% YoY	$192.8M 14.02% YoY	$119.2M 7.31% YoY	$122.4M 18.08% YoY	$100.4M 33.22% YoY	$169.1M 24.37% YoY	$111.1M 21.16% YoY	$103.7M 23.52% YoY	$75.39M 18.53% YoY	$136.0M 16.04% YoY	$91.69M 28.44% YoY	$83.93M 39.54% YoY	$63.60M 23.98% YoY	$117.2M 24.36% YoY	$71.38M 18.75% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.081B 32.14% YoY	$1.299B 47.89% YoY	$961.4M -10.52% YoY	$1.068B 30.9% YoY	$818.1M 15.59% YoY	$878.1M 14.46% YoY	$1.074B 56.59% YoY	$816.1M -9.85% YoY	$707.8M -19.21% YoY	$767.2M -15.29% YoY	$686.1M -25.15% YoY	$905.3M -0.14% YoY	$876.0M -3.04% YoY	$905.7M -5.58% YoY	$916.6M 0.55% YoY	$906.6M 1.07% YoY	$903.5M 0.41% YoY	$959.2M 128.47% YoY	$911.5M 127.24% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$39.57M 27.31% YoY	$36.03M 17.01% YoY	$34.74M -53.24% YoY	$33.09M 10.02% YoY	$31.08M -2.06% YoY	$30.80M -9.33% YoY	$74.30M 116.01% YoY	$30.08M -66.78% YoY	$31.73M -15.7% YoY	$33.96M -13.01% YoY	$34.40M -9.93% YoY	$90.52M 128.38% YoY	$37.64M -4.69% YoY	$39.04M 1.95% YoY	$38.19M 11.78% YoY	$39.64M 14.49% YoY	$39.50M 9.92% YoY	$38.30M 3.05% YoY	$34.16M -5.15% YoY
Goodwill	$216.8M 445.41% YoY	$135.3M 484.72% YoY	$135.2M 484.29% YoY	$39.75M 71.82% YoY	$39.75M 71.82% YoY	$23.14M 0.0% YoY	$23.14M 0.0% YoY	$23.14M 0.0% YoY	$23.14M 0.0% YoY	$23.14M 0.0% YoY	$23.14M 0.0% YoY	$23.14M 0.0% YoY	$23.14M 0.0% YoY	$23.14M 0.0% YoY	$23.14M 0.0% YoY	$23.14M 0.0% YoY	$23.14M 0.0% YoY	$23.14M 0.0% YoY	$23.14M N/A
Intangibles	$56.60M 841.07% YoY	$16.69M N/A	$17.33M 14464.71% YoY	$5.844M 1068.8% YoY	$6.014M 582.63% YoY	$0.00 -100.0% YoY	$119.0K -92.76% YoY	$500.0K -75.31% YoY	$881.0K -63.38% YoY	$1.263M -54.7% YoY	$1.644M -48.12% YoY	$2.025M -42.96% YoY	$2.406M -38.79% YoY	$2.788M -35.36% YoY	$3.169M -32.5% YoY	$3.550M -30.09% YoY	$3.931M -28.03% YoY	$4.313M -26.22% YoY	$4.695M N/A
Long-Term Investments	$113.6M -80.8% YoY	$187.2M -71.59% YoY	$395.7M 19.05% YoY	$364.2M 123.48% YoY	$591.7M 161.39% YoY	$658.9M 212.18% YoY	$332.3M 61.01% YoY	$163.0M N/A	$226.4M N/A	$211.1M N/A	$206.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$69.96M 49.08% YoY	$60.18M 116.63% YoY	$61.56M 264.19% YoY	$62.02M 319.63% YoY	$46.93M 222.29% YoY	$27.78M 79.35% YoY	$16.90M 3.5% YoY	$14.78M -6.97% YoY	$14.56M -11.22% YoY	$15.49M -5.18% YoY	$16.33M -12.5% YoY	$15.89M -15.77% YoY	$16.40M -18.58% YoY	$16.34M -17.64% YoY	$18.67M -5.33% YoY	$18.86M -5.63% YoY	$20.14M 3.59% YoY	$19.84M -8.03% YoY	$19.72M -9.08% YoY
Total Long-Term Assets	$553.5M -27.07% YoY	$493.1M -37.29% YoY	$703.6M 57.49% YoY	$546.6M 96.16% YoY	$759.0M 119.43% YoY	$786.2M 133.47% YoY	$446.8M 33.52% YoY	$278.7M 111.81% YoY	$345.9M 155.7% YoY	$336.8M 143.89% YoY	$334.6M 135.79% YoY	$131.6M -9.7% YoY	$135.3M -8.63% YoY	$138.1M -7.54% YoY	$141.9M -3.42% YoY	$145.7M 7.62% YoY	$148.1M 7.31% YoY	$149.3M 10.1% YoY	$146.9M 44.92% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.081B 32.14% YoY	$1.299B 47.89% YoY	$961.4M -10.52% YoY	$1.068B 30.9% YoY	$818.1M 15.59% YoY	$878.1M 14.46% YoY	$1.074B 56.59% YoY	$816.1M -9.85% YoY	$707.8M -19.21% YoY	$767.2M -15.29% YoY	$686.1M -25.15% YoY	$905.3M -0.14% YoY	$876.0M -3.04% YoY	$905.7M -5.58% YoY	$916.6M 0.55% YoY	$906.6M 1.07% YoY	$903.5M 0.41% YoY	$959.2M 128.47% YoY	$911.5M 127.24% YoY
Total Long-Term Assets	$553.5M	$493.1M	$703.6M	$546.6M	$759.0M	$786.2M	$446.8M	$278.7M	$345.9M	$336.8M	$334.6M	$131.6M	$135.3M	$138.1M	$141.9M	$145.7M	$148.1M	$149.3M	$146.9M
Total Assets	$1.635B 3.64% YoY	$1.792B 7.65% YoY	$1.665B 9.46% YoY	$1.615B 47.51% YoY	$1.577B 49.68% YoY	$1.664B 50.76% YoY	$1.521B 49.03% YoY	$1.095B 5.59% YoY	$1.054B 4.19% YoY	$1.104B 5.77% YoY	$1.021B -3.57% YoY	$1.037B -1.46% YoY	$1.011B -3.83% YoY	$1.044B -5.85% YoY	$1.059B 0.0% YoY	$1.052B 1.93% YoY	$1.052B 1.33% YoY	$1.109B 99.56% YoY	$1.058B 110.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.76M 71.53% YoY	$5.735M 32.97% YoY	$5.261M 253.32% YoY	$7.115M 181.0% YoY	$6.274M 116.42% YoY	$4.313M 541.82% YoY	$1.489M 12.12% YoY	$2.532M 272.35% YoY	$2.899M 309.46% YoY	$672.0K -77.31% YoY	$1.328M -77.83% YoY	$680.0K -85.71% YoY	$708.0K -85.16% YoY	$2.962M -44.37% YoY	$5.989M 73.8% YoY	$4.757M 50.21% YoY	$4.771M 648.98% YoY	$5.324M 526.35% YoY	$3.446M 349.28% YoY
Accrued Expenses	$211.5M 34.88% YoY	$225.4M 36.67% YoY	$193.1M 56.64% YoY	$190.3M 54.73% YoY	$156.8M 43.57% YoY	$164.9M 31.88% YoY	$123.3M 2.88% YoY	$123.0M -0.27% YoY	$109.2M 1.74% YoY	$125.1M 8.53% YoY	$119.8M 9.66% YoY	$123.3M 16.6% YoY	$107.3M 15.97% YoY	$115.2M 12.72% YoY	$109.3M 18.86% YoY	$105.8M 15.01% YoY	$92.56M 6.39% YoY	$102.2M 22.87% YoY	$91.92M 38.22% YoY
Deferred Revenue	$416.4M 40.6% YoY	$427.8M 47.46% YoY	$333.6M 53.3% YoY	$322.8M 54.51% YoY	$296.1M 60.0% YoY	$290.1M 60.24% YoY	$217.6M 49.61% YoY	$208.9M 59.8% YoY	$185.1M 69.34% YoY	$181.0M 63.77% YoY	$145.5M 54.43% YoY	$130.7M 32.89% YoY	$109.3M 10.67% YoY	$110.6M 6.07% YoY	$94.19M 9.2% YoY	$98.37M 13.83% YoY	$98.76M 7.82% YoY	$104.2M 5.71% YoY	$86.25M 6.23% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$251.1M N/A	$250.9M N/A	$250.5M N/A	$251.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$638.6M -10.07% YoY	$659.0M -7.17% YoY	$531.9M -10.45% YoY	$771.4M 130.64% YoY	$710.1M 138.94% YoY	$709.9M 131.4% YoY	$594.0M 122.83% YoY	$334.5M 31.29% YoY	$297.2M 36.74% YoY	$306.8M 34.11% YoY	$266.6M 27.28% YoY	$254.8M 21.94% YoY	$217.3M 10.84% YoY	$228.7M 8.01% YoY	$209.4M 15.31% YoY	$208.9M 15.06% YoY	$196.1M 9.39% YoY	$211.8M 15.95% YoY	$181.6M 22.35% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$452.8M 0.45% YoY	$452.3M 0.45% YoY	$451.8M 0.44% YoY	$451.2M 79.61% YoY	$450.7M 79.68% YoY	$450.2M 79.75% YoY	$449.8M 79.83% YoY	$251.2M 0.61% YoY	$250.9M 0.61% YoY	$250.5M 0.61% YoY	$250.1M 0.61% YoY	$249.7M 0.6% YoY	$249.3M 0.6% YoY	$249.0M 10.49% YoY	$248.6M 11.18% YoY	$248.2M 11.88% YoY	$247.8M 12.61% YoY	$225.3M 3.13% YoY	$223.6M 3.13% YoY
Other Long-Term Liabilities	$8.183M 4.75% YoY	$7.585M 117.27% YoY	$8.653M -82.29% YoY	$10.90M 114.43% YoY	$7.812M 61.21% YoY	$3.491M -27.39% YoY	$48.86M 519.19% YoY	$5.081M -91.77% YoY	$4.846M -19.03% YoY	$4.808M 0.78% YoY	$7.891M 9.73% YoY	$61.72M 1280.1% YoY	$5.985M 62.64% YoY	$4.771M 33.16% YoY	$7.191M 74.45% YoY	$4.472M 19.06% YoY	$3.680M 12.4% YoY	$3.583M 19.55% YoY	$4.122M 53.29% YoY
Total Long-Term Liabilities	$542.5M 8.65% YoY	$534.0M 7.07% YoY	$528.3M 5.94% YoY	$502.1M 66.4% YoY	$499.2M 64.16% YoY	$498.7M 62.2% YoY	$498.6M 61.07% YoY	$301.8M -3.11% YoY	$304.1M -2.74% YoY	$307.5M -1.72% YoY	$309.6M -2.27% YoY	$311.4M -1.74% YoY	$312.7M -2.19% YoY	$312.9M 4.23% YoY	$316.8M 5.63% YoY	$316.9M 13.04% YoY	$319.7M 14.19% YoY	$300.2M 7.68% YoY	$299.9M 10.6% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$638.6M -10.07% YoY	$659.0M -7.17% YoY	$531.9M -10.45% YoY	$771.4M 130.64% YoY	$710.1M 138.94% YoY	$709.9M 131.4% YoY	$594.0M 122.83% YoY	$334.5M 31.29% YoY	$297.2M 36.74% YoY	$306.8M 34.11% YoY	$266.6M 27.28% YoY	$254.8M 21.94% YoY	$217.3M 10.84% YoY	$228.7M 8.01% YoY	$209.4M 15.31% YoY	$208.9M 15.06% YoY	$196.1M 9.39% YoY	$211.8M 15.95% YoY	$181.6M 22.35% YoY
Total Long-Term Liabilities	$542.5M 8.65% YoY	$534.0M 7.07% YoY	$528.3M 5.94% YoY	$502.1M 66.4% YoY	$499.2M 64.16% YoY	$498.7M 62.2% YoY	$498.6M 61.07% YoY	$301.8M -3.11% YoY	$304.1M -2.74% YoY	$307.5M -1.72% YoY	$309.6M -2.27% YoY	$311.4M -1.74% YoY	$312.7M -2.19% YoY	$312.9M 4.23% YoY	$316.8M 5.63% YoY	$316.9M 13.04% YoY	$319.7M 14.19% YoY	$300.2M 7.68% YoY	$299.9M 10.6% YoY
Total Liabilities	$1.181B -2.34% YoY	$1.193B -1.3% YoY	$1.060B -2.97% YoY	$1.274B 100.17% YoY	$1.209B 101.12% YoY	$1.209B 96.76% YoY	$1.093B 89.64% YoY	$636.2M 12.37% YoY	$601.3M 13.44% YoY	$614.3M 13.41% YoY	$576.1M 9.49% YoY	$566.2M 7.67% YoY	$530.0M 2.76% YoY	$541.6M 5.79% YoY	$526.2M 9.28% YoY	$525.9M 13.83% YoY	$515.8M 12.32% YoY	$511.9M 10.95% YoY	$481.5M 14.76% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$906.3M 16.8% YoY	-$869.5M 17.47% YoY	-$841.7M 15.75% YoY	-$811.8M 14.52% YoY	-$775.9M 13.3% YoY	-$740.2M 14.86% YoY	-$727.2M 13.0% YoY	-$708.8M 14.24% YoY	-$684.9M 17.72% YoY	-$644.4M 18.57% YoY	-$643.5M 20.79% YoY	-$620.5M 23.11% YoY	-$581.8M 24.39% YoY	-$543.5M 27.1% YoY	-$532.7M 32.3% YoY	-$504.0M 32.86% YoY	-$467.7M 35.02% YoY	-$427.6M 37.61% YoY	-$402.7M 38.03% YoY
Common Stock	$115.0K 1.77% YoY	$118.0K 4.42% YoY	$118.0K 5.36% YoY	$112.0K 0.0% YoY	$113.0K 0.89% YoY	$113.0K 3.67% YoY	$112.0K 2.75% YoY	$112.0K 1.82% YoY	$112.0K 1.82% YoY	$109.0K 0.93% YoY	$109.0K -0.91% YoY	$110.0K 0.0% YoY	$110.0K 0.0% YoY	$108.0K 0.0% YoY	$110.0K 2.8% YoY	$110.0K 2.8% YoY	$110.0K 3.77% YoY	$108.0K 13.68% YoY	$107.0K 234.38% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$453.5M 23.32% YoY	$598.7M 31.38% YoY	$604.8M 41.13% YoY	$341.5M -25.54% YoY	$367.7M -18.7% YoY	$455.7M -6.94% YoY	$428.6M -3.6% YoY	$458.6M -2.57% YoY	$452.3M -6.01% YoY	$489.6M -2.48% YoY	$444.6M -16.48% YoY	$470.7M -10.59% YoY	$481.3M -10.17% YoY	$502.1M -15.83% YoY	$532.3M -7.74% YoY	$526.4M -7.71% YoY	$535.8M -7.4% YoY	$596.6M 534.19% YoY	$577.0M 595.82% YoY
Total Liabilities & Shareholders Equity	$1.635B 3.64% YoY	$1.792B 7.65% YoY	$1.665B 9.46% YoY	$1.615B 47.51% YoY	$1.577B 49.68% YoY	$1.664B 50.76% YoY	$1.521B 49.03% YoY	$1.095B 5.59% YoY	$1.054B 4.19% YoY	$1.104B 5.77% YoY	$1.021B -3.57% YoY	$1.037B -1.46% YoY	$1.011B -3.83% YoY	$1.044B -5.85% YoY	$1.059B 0.0% YoY	$1.052B 1.93% YoY	$1.052B 1.33% YoY	$1.109B 99.56% YoY	$1.058B 110.64% YoY