Skip to content
OpenCapital
Get started

Varonis Systems VRNS Unrecorded Unconditional Purchase Obligation

Unrecorded Unconditional Purchase Obligation at other companies

Elastic logo
ElasticESTC
$7.9M-36.3%
DigitalOcean logo
DigitalOceanDOCN
$668.44M+2,275%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
——
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
——
Dynatrace logo
DynatraceDT
——
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
——

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4.02B-44.6%

Profitability

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

Returns & leverage

See full
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:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount.

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

Ask your AI about Varonis Systems's unrecorded unconditional purchase obligation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Varonis Systems's unrecorded unconditional purchase obligation?
Varonis Systems (VRNS) reported unrecorded unconditional purchase obligation of $9.04M in Q1 2026.
How has Varonis Systems's unrecorded unconditional purchase obligation changed year-over-year?
Varonis Systems's unrecorded unconditional purchase obligation decreased by 0.0% year-over-year, from $9.04M to $9.04M.
What does unrecorded unconditional purchase obligation mean?
Contractual commitments to purchase goods or services that are legally binding but have not yet been recognized as liabilities on the balance sheet because the goods or services have not been received. These obligations represent future cash outflows that are essential for ongoing operations.