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Varonis Systems VRNS Customer Collateral Assets

Customer Collateral Assets at other companies

Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$22M+17.3%
Varonis Systems logo
Varonis SystemsVRNS
$38.38M-7.7%
WEX logo
WEXWEX
$5.74B+23.5%
Eos Energy Enterprises, Inc. logo
Eos Energy Enterprises, Inc.EOSE
$12.06M-45.0%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$15.65M-31.2%
Corvel logo
CorvelCRVL
$115.71M+14.0%

Other financials

Income statement

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Revenue$173.1M+26.9%
Gross profit$131.6M+22.5%
Operating income-$44.5M-1.6%
Net income-$36.9M-3.0%
EPS (diluted)-$0.320.0%

Balance sheet

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Cash & equivalents$179.3M+17.1%
Total debt$69.4M-77.0%
Total equity$453.5M+23.3%
Total assets$1.6B+3.6%

Cash flow

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Operating cash flow$55.0M-19.1%
CapEx$5.0M+113%
Free cash flow$50.1M-23.7%

Valuation

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Market cap$4.02B-44.6%

Profitability

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Gross margin78.1%-4.2pp
Operating margin-22.3%+3.1pp
Net margin-19.7%+6.4pp
FCF margin18.1%-2.5pp

Returns & leverage

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Return on equity-31.8%+24.0pp
Debt / equity0.2×-0.7×
Current ratio1.7×+0.5×

Where this comes from

Reported directly by Varonis Systems in its filing.

Tagged under the XBRL concept us-gaap:DepositsAssetsCurrent.

The official record: Varonis Systems’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Varonis Systems's customer collateral assets?
Varonis Systems (VRNS) reported customer collateral assets of $38.38M in Q1 2026.
How has Varonis Systems's customer collateral assets changed year-over-year?
Varonis Systems's customer collateral assets decreased by 7.7% year-over-year, from $41.59M to $38.38M.
What is the long-term trend for Varonis Systems's customer collateral assets?
Over 5 years (2020 to 2025), Varonis Systems's customer collateral assets has grown at a 4.4% compound annual growth rate (CAGR), from $30.05M to $37.26M.
What does customer collateral assets mean?
This represents assets held by the company as security or collateral provided by customers to mitigate credit risk in service agreements or payment processing arrangements. It reflects the firm's exposure to counterparty risk and the liquidity tied up in securing these commercial relationships. Monitoring this balance helps assess the credit quality of the customer base and the company's risk management practices regarding deferred or contingent payments.