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Fehler meldenQuartalsbericht 2022-Q3
hinzugefügt 14.11.2022
CYREN Ltd. Bilanz 2011-2024 | CYRN
Bilanz Jährlich CYREN Ltd.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
4.32 M | 9.95 M | 7.57 M | -7.57 M | -24 M | -10.6 M | -12.2 M | -6.16 M | -512 K | -5.14 M | -20.9 M |
Langfristige Schulden |
8.62 M | 9.25 M | 10 M | 10 M | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
- | 1.98 M | 1.95 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
19.6 M | 22 M | 21.2 M | 12.9 M | 3.25 M | 4.1 M | 3.41 M | 4.63 M | 8.12 M | 11 M | 1.89 M |
Kurzfristige Verbindlichkeiten |
12.7 M | 24.9 M | 14.9 M | 15.2 M | 13.9 M | 11.7 M | 13.7 M | 15.8 M | 14.5 M | 13.4 M | 8.82 M |
Gesamtverbindlichkeiten |
- | 46.9 M | 36.1 M | 28.2 M | 17.1 M | 15.8 M | 17.1 M | 20.4 M | 22.6 M | 24.4 M | 10.7 M |
Aufgeschobenes Einkommen |
4.64 M | 6.93 M | 7.21 M | 5.77 M | 5.03 M | 4.61 M | 3.27 M | 4.1 M | 4.5 M | 4.54 M | 3.06 M |
Gewinnrücklagen |
-272 M | -249 M | -231 M | -213 M | -195 M | -179 M | -173 M | -168 M | -161 M | -151 M | -152 M |
Vermögenswerte |
46.1 M | 58.9 M | 60.8 M | 60 M | 64.2 M | 47.5 M | 54.4 M | 51.5 M | 50.9 M | 59.1 M | 39.5 M |
Zahlungsmittel |
4.3 M | 9.3 M | 11.6 M | 17.6 M | 24 M | 10.6 M | 16.4 M | 11.1 M | 3.76 M | 5.14 M | 20.9 M |
Buchwert |
46.1 M | 12 M | 24.7 M | 31.9 M | 47.1 M | 31.7 M | 37.3 M | 31.1 M | 28.3 M | 34.7 M | 28.8 M |
Gesamtes Eigenkapital |
13.8 M | 12 M | 24.7 M | 31.9 M | 47.1 M | 31.7 M | 37.3 M | 31.1 M | 28.3 M | 34.7 M | 28.8 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich CYREN Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
- | 4.29 M | 4.64 M | 8.11 M | 5.75 M | 8.57 M | 8.89 M | 9.11 M | 9.87 M | 233 K | 231 K | 231 K | 7.17 M | 7.99 M | 8.34 M | 8.72 M | 10 M | 10 M | 10 M | 10 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | 17 M | 18 M | 23 M | 19.6 M | 19.5 M | 19.8 M | 20 M | 22 M | 22 M | 22 M | 22 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 3.25 M | - | - | - | 4.1 M | 4.83 M | - | - | 3.41 M | - | 3.84 M | - | 4.36 M | - | 6.11 M | - | 8.12 M | - | - | - | 11 M | - | - | - | 1.89 M | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | 6.58 M | 5.64 M | 8.11 M | 3 M | 7.43 M | 6.79 M | 4.11 M | 6.93 M | 6.93 M | 6.93 M | 6.93 M | 7.21 M | 7.21 M | 7.21 M | 7.21 M | 5.77 M | 5.77 M | 5.77 M | 5.77 M | 5.03 M | - | - | - | 4.61 M | 5.05 M | - | - | 3.27 M | - | 3.19 M | - | 4.49 M | - | 4.32 M | - | 4.5 M | - | - | - | 4.54 M | - | - | - | 3.06 M | - | - | - |
Gewinnrücklagen |
- | -297 M | -291 M | -278 M | -272 M | -264 M | -258 M | -253 M | -249 M | -249 M | -249 M | -249 M | -231 M | -231 M | -231 M | -231 M | -213 M | -213 M | -213 M | -213 M | -195 M | - | - | - | -179 M | -176 M | - | - | -173 M | - | - | - | -168 M | - | 1.31 M | - | -161 M | - | - | - | -151 M | - | - | - | -152 M | - | - | - |
Vermögenswerte |
- | 34.7 M | 41.8 M | 58.3 M | 46.1 M | 65.5 M | 61.2 M | 63.3 M | 58.9 M | 58.9 M | 58.9 M | 58.9 M | 60.8 M | 60.8 M | 60.8 M | 60.8 M | 60 M | 60 M | 60 M | 60 M | 64.2 M | - | - | - | 47.5 M | 51.2 M | - | - | 54.4 M | - | 46.5 M | - | 51.5 M | - | 48.1 M | - | 50.9 M | - | - | - | 59.1 M | - | - | - | 39.5 M | - | - | - |
Zahlungsmittel |
- | 13.5 M | 8.79 M | 17.6 M | 4.29 M | 16.3 M | 13.4 M | 16.5 M | 9.3 M | 9.3 M | 9.3 M | 9.3 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 17.6 M | 17.6 M | 17.6 M | 17.6 M | 24 M | - | 11.8 M | - | 10.6 M | 12.4 M | - | - | 16.4 M | 18.7 M | 7.87 M | 8.49 M | 11.1 M | - | 3.1 M | 2.33 M | 3.76 M | - | 4.95 M | 4.87 M | 5.14 M | - | - | - | 20.9 M | - | - | - |
Buchwert |
- | 34.7 M | 41.8 M | 58.3 M | 46.1 M | 65.5 M | 61.2 M | 63.3 M | 58.9 M | 58.9 M | 58.9 M | 58.9 M | 60.8 M | 60.8 M | 60.8 M | 60.8 M | 60 M | 60 M | 60 M | 60 M | 64.2 M | - | - | - | 47.5 M | 51.2 M | - | - | 54.4 M | - | 46.5 M | - | 51.5 M | - | 48.1 M | - | 50.9 M | - | - | - | 59.1 M | - | - | - | 39.5 M | - | - | - |
Gesamtes Eigenkapital |
- | 3.8 M | 6.21 M | 18.9 M | 13.8 M | 20.8 M | 16.6 M | 21.3 M | 12 M | 12 M | 12 M | 12 M | 24.7 M | 24.7 M | 24.7 M | 24.7 M | 31.9 M | 31.9 M | 31.9 M | 31.9 M | 471 M | - | - | - | 31.7 M | 35.3 M | - | - | 37.3 M | - | 28.3 M | - | 31.1 M | - | 25 M | - | 28.3 M | - | - | - | 34.7 M | - | - | - | 28.8 M | - | - | - |
Alle Zahlen in USD-Währung