Cyren Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	13.52	4.3	9.3	11.55	17.57	23.98
Cash & Short-Term Investments	13.52	4.3	9.3	11.55	17.57	23.98
Cash Growth	-24.60%	-53.72%	-19.52%	-34.26%	-26.73%	125.79%
Receivables	1.23	0.8	0.96	2.19	3.66	2.89
Prepaid Expenses	2.45	1.24	0.78	0.82	0.77	1.34
Other Current Assets	0.71	0.98	0.98	0.95	0.89	-
Total Current Assets	17.91	7.32	12.02	15.51	22.89	28.21
Property, Plant & Equipment	6.39	11.46	14.85	13.11	4.61	2.79
Goodwill	6.52	20.37	21.48	20.25	20.52	21.13
Other Intangible Assets	1.75	4.3	7.8	8.97	8.8	11.02
Long-Term Deferred Charges	0.8	0.93	1.13	1.58	1.88	-
Other Long-Term Assets	1.37	1.73	1.68	1.43	1.32	1.09
Total Assets	34.74	46.13	58.94	60.83	60.03	64.24
Accounts Payable	1.23	1.08	0.8	1.18	1.67	1.02
Accrued Expenses	4.57	5.37	5.23	4.2	4.87	4.25
Current Portion of Long-Term Debt	-	-	10	-	-	-
Current Portion of Leases	1.08	1.62	1.98	1.95	-	-
Current Unearned Revenue	6.58	4.64	6.93	7.21	5.77	5.03
Other Current Liabilities	0.44	-	-	0.38	2.93	3.59
Total Current Liabilities	13.9	12.71	24.95	14.91	15.24	13.89
Long-Term Debt	8.72	8.58	9.25	10	10	-
Long-Term Leases	4.29	8.62	9.87	7.17	-	-
Long-Term Unearned Revenue	2.59	0.49	0.64	1.96	0.5	0.52
Long-Term Deferred Tax Liabilities	0.16	0.41	0.66	0.8	1.13	1.36
Other Long-Term Liabilities	1.28	1.5	1.54	1.28	1.3	1.37
Total Liabilities	30.94	32.3	46.91	36.12	28.17	17.14
Common Stock	6.89	3.76	2.39	2.31	2.1	2.1
Additional Paid-In Capital	293.56	283.58	258.96	255.74	245.57	244.61
Retained Earnings	-296.65	-271.63	-248.59	-231.33	-213.14	-195.1
Treasury Stock	-	-	-	-	-1	-3.31
Comprehensive Income & Other	-	-1.88	-0.73	-2.01	-1.67	-1.2
Shareholders' Equity	3.8	13.83	12.04	24.71	31.86	47.1
Total Liabilities & Equity	34.74	46.13	58.94	60.83	60.03	64.24
Total Debt	14.09	18.82	31.1	19.12	10	-
Net Cash (Debt)	-0.57	-14.52	-21.8	-7.57	7.57	23.98
Net Cash Growth	-	-	-	-	-68.43%	125.79%
Net Cash Per Share	-0.09	-3.71	-7.23	-2.74	2.82	11.72
Filing Date Shares Outstanding	8	5.33	3.75	3	2.71	2.67
Total Common Shares Outstanding	8	4.53	3.06	2.97	2.7	2.67
Working Capital	4.01	-5.38	-12.93	0.6	7.66	14.32
Book Value Per Share	0.47	3.05	3.93	8.32	11.79	17.65
Tangible Book Value	-4.47	-10.85	-17.24	-4.5	2.54	14.96
Tangible Book Value Per Share	-0.56	-2.39	-5.63	-1.52	0.94	5.60
Machinery	-	12.12	13.96	13.94	11.78	13.08
Leasehold Improvements	-	0.86	0.86	0.81	0.83	1.9

Updated Nov 14, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.