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Varonis Systems VRNS Issuances of common stock from employee benefit plans receivable

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Varonis SystemsVRNS
$0-100%
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$23M+475%

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:ConversionOfStockAmountIssued1.

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 issuances of common stock from employee benefit plans receivable?
Varonis Systems (VRNS) reported issuances of common stock from employee benefit plans receivable of $0 in Q1 2026.
How has Varonis Systems's issuances of common stock from employee benefit plans receivable changed year-over-year?
Varonis Systems's issuances of common stock from employee benefit plans receivable decreased by 100.0% year-over-year, from $1K to $0.
What does issuances of common stock from employee benefit plans receivable mean?
Represents the value of common stock issued to satisfy the conversion of debt instruments or other financial obligations into equity. This activity reflects the company's strategy for deleveraging its balance sheet by converting debt liabilities into shareholder ownership. It is a critical indicator of changes in capital structure and potential shareholder dilution.