CYREN Ltd. CYRN

$ 0.23 -18.15%

Quarterly report 2022-Q3
added 11-14-2022

CYREN Ltd. Balance Sheet 2011-2024 | CYRN

Annual Balance Sheet CYREN Ltd.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	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
Long Term Debt	8.62 M	9.25 M	10 M	10 M	-	-	-	-	-	-	-
Long Term Debt Current	-	1.98 M	1.95 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	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
Total Current Liabilities	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
Total Liabilities	-	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
Deferred Revenue	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
Retained Earnings	-272 M	-249 M	-231 M	-213 M	-195 M	-179 M	-173 M	-168 M	-161 M	-151 M	-152 M
Total Assets	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
Cash and Cash Equivalents	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
Book Value	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
Total Shareholders Equity	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

All numbers in USD currency

Quarterly Balance Sheet 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
Long Term Debt	-	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	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	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	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	-	-	-
Retained Earnings	-	-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	-	-	-
Total Assets	-	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	-	-	-
Cash and Cash Equivalents	-	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	-	-	-
Book Value	-	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	-	-	-
Total Shareholders Equity	-	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	-	-	-

All numbers in USD currency