Cyren Ltd. (CYRNQ)
OTCMKTS: CYRNQ · Delayed Price · USD
0.00
0.00 (0.00%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Cyren Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1998
Cash & Equivalents
4.299.311.5517.5723.9810.6216.3811.063.765.14
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Cash & Cash Equivalents
4.299.311.5517.5723.9810.6216.3811.063.765.14
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Cash Growth
-53.87%-19.52%-34.26%-26.73%125.79%-35.15%48.05%194.46%-26.86%-75.38%
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Receivables
0.350.962.193.662.893.063.854.445.186
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Other Current Assets
2.681.761.771.671.340.920.831.022.043.74
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Total Current Assets
7.3212.0215.5122.8928.2114.621.0616.5310.9714.88
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Property, Plant & Equipment
8.1914.8513.114.612.792.082.322.42.671.61
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Long-Term Investments
0000000001.4
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Goodwill and Intangibles
15.129.2729.2129.3232.1529.8730.1331.8736.437.09
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Other Long-Term Assets
15.522.813.013.21.090.980.90.680.894.16
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Total Long-Term Assets
38.846.9345.3237.1336.0332.9333.3534.9539.9644.26
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Total Assets
46.1358.9460.8360.0364.2447.5354.4151.4750.9359.13
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Accounts Payable
1.060.81.181.671.020.760.60.650.860.96
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Deferred Revenue
3.087.589.166.285.566.44.095.146.155.03
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Current Debt
1.3311.981.950004.174.93.250
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Other Current Liabilities
7.244.592.627.297.324.544.795.374.257.42
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Total Current Liabilities
12.7124.9514.9115.2413.8911.713.6516.0614.513.41
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Long-Term Debt
14.3319.1117.1710000000
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Other Long-Term Liabilities
5.272.844.032.933.254.13.414.368.1311
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Total Long-Term Liabilities
19.5921.9621.2112.933.254.13.414.368.1311
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Total Liabilities
32.346.9136.1228.1717.1415.7917.0620.4122.6224.41
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Total Debt
15.6631.119.1210004.174.93.250
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Debt Growth
-49.65%62.64%91.20%----14.92%51.00%--
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Retained Earnings
-271.63-248.59-231.33-213.14-195.1-179.19-172.89-168.15-160.96-150.52
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Comprehensive Income
-1.88-0.73-2.01-1.67-1.2-2.85-2.39-0.741.340.47
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Shareholders' Equity
13.8312.0424.7131.8647.131.7437.3531.0628.3134.72
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Net Cash / Debt
-11.37-21.8-7.577.5723.9810.6212.216.160.515.14
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Net Cash / Debt Growth
----68.43%125.79%-13.01%98.12%1103.71%-90.03%-75.38%
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Net Cash Per Share
-2.91-7.23-2.742.8211.725.437.124.310.394.09
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Working Capital
-5.38-12.930.67.6614.322.97.410.47-3.531.47
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Book Value Per Share
2.833.197.179.5018.4212.9817.4117.3817.2722.57
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).