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Cyren Ltd (CYRN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CYRN Annual Balance Sheets →
The data below summarizes Cyren Ltd's balance sheet position from Sep 30 2021 to Sep 30 2022, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Assets
Cash & cash equivalent13.52
Marketable Securities0.00
Cash & Short-term Investments13.00
Accounts receivable1.23
Other Receivables6.40
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.71
Prepaid Expense And Other Assets Current2.45
Total Current Assets17.91
Equipment/Property/Plant Net1.13
Goodwill net6.52
Intangible Assets6.39
Long-term investments0.59
Deposits Assets, Noncurrent AS0.63
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE0.74
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent0.00
Deferred Commissions Current0.71
Deferred Commissions Noncurrent0.80
Operating Lease Right Of Use Asset5.27
Total Assets34.74
Liabilities
Accounts Payable, Current AC1.23
Accrued Liabilities, Current1.34
Convertible Notes Payable, Current NO0.00
Other Liabilities, Current1.08
Deferred Tax Liabilities, Net, Current LI0.00
Deferred Revenue, Current DE6.58
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.44
Total Current Liabilities13.90
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE2.59
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability5.38
Supplemental Unemployment Benefits Severance Benefits Noncurrent0.83
Total Liabilities16.49
Stockholders' Equity
Common Stock Value6.89
Additional Paid In Capital Common Stock293.56
Retained Earnings / Accumulated Deficit-296.65
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity3.80
Total Stockholder's Equity3.80
Liabilities & Stockholder's Equity34.74
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About Cyren Ltd Quarterly 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.