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Varonis Systems VRNS Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Varonis Systems in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: Varonis Systems’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050630
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Amortization of deferred commissions | 30,570 | 25,141 |
| Non-cash operating lease costs | 5,401 | 4,952 |
| Amortization of debt issuance costs | 1,019 | 1,774 |
| Amortization of premium and accretion of discount on marketable securities, net | 1,511 | 414 |
| Deferred income taxes, net | (9,652) | — |
| Remeasurement of options to repurchase common stock | 2,091 | — |
| Changes in assets and liabilities: | ||
| Accounts receivable | 91,926 | 39,004 |
Item 1. Financial Statements
FAQ
- What is Varonis Systems's accretion (amortization) of discounts and premiums, investments?
- Varonis Systems (VRNS) reported accretion (amortization) of discounts and premiums, investments of -$629K in Q2 2026.
- How has Varonis Systems's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Varonis Systems's accretion (amortization) of discounts and premiums, investments decreased by 99.7% year-over-year, from -$315K to -$629K.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This captures the non-cash adjustments to the carrying value of investment securities resulting from the amortization of premiums or accretion of discounts. It reconciles the difference between the purchase price of debt instruments and their face value over the holding period. Investors use this to isolate the non-cash components of investment income from actual cash interest receipts.
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