TUFIN SOFTWARE TECHNOLOGIES (TUFN) Stock Balance Sheet
NYSE:TUFN - New York Stock Exchange, Inc. - IL0011571556 - Common Stock - Currency: USD
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 53.25M | 44.44M | 58.40M | 118.70M | 15.20M | |||
| Marketable Securities | 25.20M | 18.18M | 19.60M | N/A | N/A | |||
| Receivables | 12.91M | 19.16M | 16.70M | 16.20M | 14.70M | |||
| Other Current Assets | 7.95M | 8.77M | 7.20M | 5.00M | 6.00M | |||
| Total Current Assets | 99.32M | 90.54M | 101.90M | 139.90M | 36.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 20.44M | 21.46M | 23.30M | 25.10M | 2.60M | |||
| Investments And Advances | 4.83M | 23.51M | 22.70M | N/A | N/A | |||
| Other Non-Current Assets | 17.20M | 15.88M | 12.50M | 11.70M | 8.60M | |||
| Total Non-Current Assets | 42.47M | 60.86M | 58.50M | 36.80M | 11.10M | |||
| TOTAL ASSETS | 141.79M | 151.39M | 160.40M | 176.70M | 47.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 200.00K | |||
| Accrued Expenses | 20.77M | 24.56M | 21.20M | 18.00M | 14.10M | |||
| Accounts Payable | 11.86M | 5.19M | 4.10M | 4.40M | 3.10M | |||
| Other Current Liabilities | 36.09M | 29.06M | 25.50M | 24.30M | 18.90M | |||
| Total Current Liabilities | 68.72M | 58.81M | 50.80M | 46.60M | 36.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 42.07M | 38.26M | 34.30M | 35.80M | 14.00M | |||
| Total Non-Current Liabilities | 42.07M | 38.26M | 34.40M | 35.80M | 14.00M | |||
| TOTAL LIABILITIES | 110.80M | 97.07M | 85.20M | 82.40M | 50.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -171.84M | -140.76M | -103.80M | -68.40M | -40.30M | |||
| Additional Paid In Capital | 203.28M | 195.04M | 178.90M | 162.60M | 10.30M | |||
| Common Shares | 161.00K | 157.00K | 100.00K | 100.00K | 26.70M | |||
| Other Shareholders' Equity | -618.00K | -113.00K | 0.00 | N/A | N/A | |||
| Shares Outstanding | 38.84M | 37.85M | 36.00M | 35.20M | 32.40M | |||
| Tangible Book Value per Share | 0.80 | 1.44 | 2.09 | 2.68 | -0.92 | |||
| Total Shareholders' Equity | 30.99M | 54.32M | 75.20M | 94.30M | -3.20M | |||
| TOTAL LIABILITIES AND EQUITY | 141.79M | 151.39M | 160.40M | 176.70M | 47.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.45 | 1.54 | 2.01 | 3.00 | 0.99 | |||
| Return On Assets (ROA) | -31.42% | -24.39% | -22.07% | -15.90% | -9.13% | |||
| Return On Equity (ROE) | -143.74% | -67.98% | -47.07% | -29.80% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21