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Varonis Systems VRNS Proceeds From Sale Of Derivative Assets

Proceeds From Sale Of Derivative Assets at other companies

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CleanSparkCLSK
$11.9M+2,808%
CleanSpark logo
CleanSparkCLSK
$11.9M+2,808%
Dillards logo
DillardsDDS
$165K-11.3%
RPM International logo
RPM InternationalRPM
$5.04M
Live Nation Entertainment logo
Live Nation EntertainmentLYV
$6.38M+246%
GATX logo
GATXGATX
$11.5M+62.0%

Other financials

Income statement

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Revenue$180.0M+18.3%
Gross profit$135.5M+12.1%
Operating income-$40.6M-11.2%
Net income-$46.8M-30.7%
EPS (diluted)-$0.41-28.1%

Balance sheet

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Cash & equivalents$165.9M-16.7%
Total debt$75.1M-75.2%
Total equity$444.5M+30.2%
Total assets$1.7B+2.4%

Cash flow

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Operating cash flow$25.1M+17.5%
CapEx$4.4M+29.7%
Free cash flow$20.7M+15.2%

Valuation

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Market cap$5B-18.0%
Enterprise value$4.91B-20.8%
P/S7.3×-3.0×

Profitability

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Gross margin77.1%-4.4pp
Operating margin-22%+1.8pp
Net margin-20.5%+4.8pp
FCF margin17.7%-3.2pp

Returns & leverage

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Return on equity-36%+23.8pp
Debt / equity0.2×-0.7×
Current ratio1.6×+0.3×

Where this comes from

Reported directly by Varonis Systems in its filing.

Tagged under the XBRL concept vrns:ProceedsFromSaleOfDerivativeAssets.

The source filing: Varonis Systems’s 10-Q, filed April 29, 2026. Open the filing →

Filed
Apr 29, 2026, 4:27 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028411

FAQ

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.

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