CYREN LTD (CYRN) Stock Balance Sheet
NASDAQ:CYRN - Nasdaq - IL0010832371 - Common Stock - Currency: USD
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.52M | 4.30M | 9.30M | 11.60M | 17.60M | |||
| Receivables | 1.23M | 799.00K | 1.00M | 2.20M | 3.70M | |||
| Other Current Assets | 3.16M | 2.22M | 1.80M | 1.70M | 1.70M | |||
| Total Current Assets | 17.91M | 7.32M | 12.00M | 15.50M | 22.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.39M | 11.46M | 14.80M | 13.10M | 4.60M | |||
| Goodwill | 6.52M | 20.37M | 21.50M | 20.20M | 20.50M | |||
| Intangibles | 1.75M | 4.30M | 7.80M | 9.00M | 8.80M | |||
| Other Non-Current Assets | 2.17M | 2.66M | 2.80M | 3.00M | 3.20M | |||
| Total Non-Current Assets | 16.83M | 38.80M | 46.90M | 45.30M | 37.10M | |||
| TOTAL ASSETS | 34.74M | 46.13M | 58.90M | 60.80M | 60.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 10.00M | 0.00 | 0.00 | |||
| Accrued Expenses | 5.66M | 6.99M | 7.20M | 6.50M | 4.90M | |||
| Accounts Payable | 1.23M | 1.07M | 800.00K | 1.20M | 1.70M | |||
| Other Current Liabilities | 7.02M | 4.64M | 6.90M | 7.20M | 8.70M | |||
| Total Current Liabilities | 13.90M | 12.71M | 24.90M | 14.90M | 15.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.72M | 8.58M | 9.20M | 10.00M | 10.00M | |||
| Deferred Taxes/Income | 990.00K | 1.39M | 1.50M | 1.60M | 1.70M | |||
| Other Non-Current Liabilities | 7.33M | 9.63M | 11.20M | 9.60M | 1.20M | |||
| Total Non-Current Liabilities | 17.04M | 19.59M | 22.00M | 21.20M | 13.00M | |||
| TOTAL LIABILITIES | 30.94M | 32.30M | 46.90M | 36.10M | 28.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -296.65M | -271.63M | -248.60M | -231.30M | -213.10M | |||
| Additional Paid In Capital | 293.56M | 283.58M | 259.00M | 255.70M | 245.60M | |||
| Common Shares | 6.89M | 3.76M | 2.40M | 2.30M | 2.10M | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | -1.00M | |||
| Other Shareholders' Equity | 0.00 | -1.88M | -700.00K | -2.00M | -1.70M | |||
| Shares Outstanding | 8.00M | 4.53M | 61.30M | 59.40M | 54.10M | |||
| Tangible Book Value per Share | -0.56 | -2.39 | -0.28 | -0.08 | 0.05 | |||
| Total Shareholders' Equity | 3.80M | 13.83M | 12.00M | 24.70M | 31.90M | |||
| TOTAL LIABILITIES AND EQUITY | 34.74M | 46.13M | 58.90M | 60.80M | 60.00M | |||
| Statistics | ||||||||
| Debt/Equity | 2.30 | 0.62 | 1.60 | 0.40 | 0.31 | |||
| Current Ratio | 1.29 | 0.58 | 0.48 | 1.04 | 1.51 | |||
| Return On Assets (ROA) | -93.51% | -49.95% | -29.30% | -29.64% | -32.35% | |||
| Return On Equity (ROE) | -855.52% | -166.61% | -143.83% | -72.96% | -60.85% | |||
All data in USD , ROIC based on taxRate of 0.21