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Cyren Ltd (CYRN) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Cyren Ltd's balance sheet position from Dec 31 2017 to Dec 31 2021, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent4.29
Cash, Cash Equivalents Other0.00
Marketable Securities1.32
Cash & Short-term Investments5.00
Accounts receivable0.35
Other Receivables6.44
Disposal Group, Including Discontinued Operation, Assets, Current AS1.08
Other Current Assets0.98
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current1.12
Total Current Assets7.32
Equipment/Property/Plant Net1.98
Goodwill net11.60
Intangible Assets8.19
Long-term investments0.00
Deposits Assets, Noncurrent AS0.69
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent4.10
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE0.92
Discontinued operations, Noncurrent13.39
Other Assets, Noncurrent0.00
Deferred Commissions Current0.98
Deferred Commissions Noncurrent0.93
Operating Lease Right Of Use Asset9.28
Total Assets46.13
Liabilities
Accounts Payable, Current AC1.06
Accrued Liabilities, Current0.94
Convertible Notes Payable, Current NO0.00
Other Liabilities, Current0.00
Deferred Tax Liabilities, Net, Current LI0.52
Deferred Revenue, Current DE3.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI2.18
Total Current Liabilities12.71
Long-term debt0.00
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE0.07
Deferred Tax Liabilities, Net, Noncurrent LI0.76
Discontinued Operation, Noncurrent0.41
Other liabilities, Noncurrent19.11
Operating Lease Liability1.62
Supplemental Unemployment Benefits Severance Benefits Noncurrent0.98
Total Liabilities32.30
Stockholders' Equity
Common Stock Value3.76
Treasury Stock Value0.00
Additional Paid In Capital Common Stock283.58
Retained Earnings / Accumulated Deficit-271.63
Accumulated Other Comprehensive Income-1.88
Other Equity-1.88
Common Stockholder's Equity13.83
Total Stockholder's Equity13.83
Liabilities & Stockholder's Equity46.13
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About Cyren Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001084577-22-000031

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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