What does proceeds from sale of derivative assets mean?

This represents cash inflows generated from the disposal of derivative financial instruments used for hedging or speculative purposes. It reflects the realization of value from financial contracts that are separate from core operational activities. Monitoring this helps assess the impact of financial risk management strategies on liquidity.

Varonis Systems VRNS Proceeds From Sale Of Derivative Assets

Proceeds From Sale Of Derivative Assets at other companies

CleanSparkCLSK

$19.89M—

Bausch + LombBLCO

$5M-16.7%

AST SpaceMobileASTS

$18.63M—

Ligand PharmaceuticalsLGND

$431K—

KEE

Keel Infrastructure Corp. Common StockKEEL

$1.4M-95.1%

Global Business Travel GroupGBTG

$0-100%

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 vrns:ProceedsFromSaleOfDerivativeAssets.

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 proceeds from sale of derivative assets?: Varonis Systems (VRNS) reported proceeds from sale of derivative assets of -$2.09M in Q1 2026.
What does proceeds from sale of derivative assets mean?: This represents cash inflows generated from the disposal of derivative financial instruments used for hedging or speculative purposes. It reflects the realization of value from financial contracts that are separate from core operational activities. Monitoring this helps assess the impact of financial risk management strategies on liquidity.