Tufin Software Technologies 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 Tufin Software Technologies Ltd.'s balance sheet done over the years? Its assets were worth $151,393,000 last year, which is less than in the previous period. 64% of Tufin Software Technologies Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $97,072,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2017 | 35126000 | 64.15M | 182.64% |
|---|---|---|---|
| 2018 | 47133000 | 50.38M | 106.89% |
| 2019 | 176732000 | 82.41M | 46.63% |
| 2020 | 160351000 | 85.17M | 53.12% |
| 2021 | 151393000 | 97.07M | 64.12% |
TUFN Balance Sheet (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 44.43M | 58.44M | 118.66M | 15.24M | 14.7M |
Short term investments | 18.17M | 19.58M | 0 | 0 | 0 |
Net receivables | 19.15M | 16.67M | 16.22M | 14.71M | 11.49M |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 8.76M | 7.15M | 4.99M | 6.00M | 1.62M |
Total current assets | 90.53M | 101.86M | 139.88M | 35.96M | 27.81M |
Non-current assets: | |||||
Property, Plant and Equipment | 21.46M | 23.30M | 25.13M | 2.56M | 1.82M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 23.51M | 22.70M | 3M | 2M | 0 |
Other non-current assets | 13.34M | 11.12M | 8.71M | 6.60M | 4.94M |
Total non-current assets | 60.85M | 58.48M | 36.85M | 11.16M | 7.31M |
Total assets | 151.39M | 160.35M | 176.73M | 47.13M | 35.12M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 28.38M | 24.94M | 22.72M | 468K | 16.69M |
Short term debt | 3.43M | 3.18M | 2.53M | 222K | 667K |
Total current liabilities | 58.81M | 50.83M | 46.64M | 36.35M | 29.25M |
| Non-current liabilities: | |||||
Long term debt | 17.83M | 23.42M | 24.53M | 0 | 222K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.68M | 21.52M | 35.76M | 14.02M | 27.40M |
Total non-current liabilities | 38.25M | 34.33M | 35.76M | 14.02M | 34.89M |
Total liabilities | 97.07M | 85.17M | 82.41M | 50.38M | 64.15M |
| Data source | Data source | Data source |