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Cyren Ltd. (CYRN)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.7646-0.0754 (-8.98%)
At close: 03:58PM EST
0.7700 +0.01 (+0.71%)
After hours: 06:55PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,302
9,296
11,551
17,571
Total Cash
4,302
9,296
11,551
17,571
Net Receivables
799
960
2,187
3,658
Total Current Assets
7,324
12,015
15,505
22,894
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,259
25,716
23,449
12,604
Accumulated Depreciation
-10,796
-10,868
-10,344
-7,996
Net property, plant and equipment
11,463
14,848
13,105
4,608
Goodwill
20,374
21,476
20,246
20,519
Intangible Assets
4,304
7,797
8,966
8,802
Total non-current assets
38,804
46,928
45,323
37,133
Total Assets
46,128
58,943
60,828
60,027
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
10,000
-
-
Accounts Payable
1,075
799
1,184
1,668
Accrued liabilities
5,369
5,233
4,572
4,869
Deferred revenues
4,644
6,934
7,208
5,773
Other Current Liabilities
-
-
-
2,926
Total Current Liabilities
12,706
24,949
14,910
15,236
Non-current liabilities
Long Term Debt
8,578
9,248
10,000
10,000
Deferred taxes liabilities
407
655
796
1,130
Deferred revenues
485
644
1,956
503
Other long-term liabilities
517
706
470
700
Total non-current liabilities
19,594
21,957
21,207
12,931
Total Liabilities
32,300
46,906
36,117
28,167
Stockholders' Equity
Common Stock
3,759
2,392
2,309
2,097
Retained Earnings
-271,631
-248,592
-231,329
-213,143
Accumulated other comprehensive income
-1,877
-725
-2,010
-1,666
Total stockholders' equity
13,828
12,037
24,711
31,860
Total liabilities and stockholders' equity
46,128
58,943
60,828
60,027