Cyren Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cyren Ltd.'s balance sheet done over the years? Its assets were worth $46,128,000 last year, which is less than in the previous period. 70% of Cyren Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $32,300,000, which means an decrease by -31% compared compared to last year.
Debt to Assets
| 2012 | 59133000 | 24.41M | 41.28% |
|---|---|---|---|
| 2013 | 50933000 | 22.62M | 44.42% |
| 2014 | 51473000 | 20.41M | 39.66% |
| 2015 | 54405000 | 17.05M | 31.35% |
| 2016 | 47532000 | 15.79M | 33.23% |
| 2017 | 64236000 | 17.13M | 26.68% |
| 2018 | 60027000 | 28.16M | 46.92% |
| 2019 | 60828000 | 36.11M | 59.38% |
| 2020 | 58943000 | 46.90M | 79.58% |
| 2021 | 46128000 | 32.3M | 70.02% |
CYRN Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.30M | 9.29M | 11.55M | 17.57M | 23.98M | 10.62M | 16.37M | 11.06M | 3.75M | 5.13M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 799K | 960K | 2.18M | 3.65M | 2.89M | 3.06M | 3.84M | 4.44M | 5.17M | 5.99M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 1.66M | 1.33M | 918K | 949K | 1.01M | 2.03M | 3.74M |
Total current assets | 7.32M | 12.01M | 15.50M | 22.89M | 28.21M | 14.6M | 21.17M | 16.52M | 10.97M | 14.87M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.46M | 14.84M | 13.10M | 4.60M | 2.78M | 2.08M | 2.32M | 2.40M | 2.67M | 1.60M |
Goodwill | 20.37M | 21.47M | 20.24M | 20.51M | 21.12M | 19.44M | 19.86M | 21.32M | 23.20M | 22.51M |
Intangible assets | 4.30M | 7.79M | 8.96M | 8.80M | 11.01M | 10.42M | 10.26M | 10.54M | 13.18M | 14.56M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 700K | 594K | 0 | 1.40M |
Other non-current assets | 2.66M | 2.80M | 3.00M | 3.20M | 1.09M | 984K | 79K | 70K | 893K | 813K |
Total non-current assets | 38.80M | 46.92M | 45.32M | 37.13M | 36.02M | 32.93M | 33.22M | 34.94M | 39.96M | 44.25M |
Total assets | 46.12M | 58.94M | 60.82M | 60.02M | 64.23M | 47.53M | 54.40M | 51.47M | 50.93M | 59.13M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.64M | 6.93M | 7.20M | 5.77M | 5.03M | 4.60M | 3.26M | 4.09M | 4.49M | 4.53M |
Short term debt | 1.61M | 11.98M | 1.94M | 0 | 0 | 0 | 4.16M | 4.9M | 3.24M | 0 |
Total current liabilities | 12.70M | 24.94M | 14.91M | 15.23M | 13.88M | 11.69M | 13.65M | 15.78M | 14.49M | 13.40M |
| Non-current liabilities: | ||||||||||
Long term debt | 17.20M | 19.11M | 17.17M | 10M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.5M | 1.54M | 1.28M | 1.29M | 1.36M | 935K | 955K | 1.60M | 3.73M | 7.32M |
Total non-current liabilities | 19.59M | 21.95M | 21.20M | 12.93M | 3.24M | 4.09M | 3.40M | 4.62M | 8.12M | 11.00M |
Total liabilities | 32.3M | 46.90M | 36.11M | 28.16M | 17.13M | 15.79M | 17.05M | 20.41M | 22.62M | 24.41M |
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