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CYRNQCyren Ltd.$ --
Cyren Ltd.

Cyren Ltd.

CYRNQ

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2021/12

Total Assets

account_balance
46.1M USD
No comparison

Shareholders' Equity

savings
13.8M USD
No comparison

Equity Ratio

pie_chart
0.3%
No comparison

Book Value Per Share

paid
3.05USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2018
2019
2020
2021

Balance Sheet Details

Item
2018
2019
2020
2021
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Net Working Capital
Total Current Assets
4.30M
-
-
799,000
-
982,000
-5.38M
7.32M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Gross
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Deferred Long-term Asset Charges
Earning Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
20.37M
4.30M
11.46M
11.46M
11.46M
-
2.66M
-
-
-
-10.85M
38.80M
46.13M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.07M
-
-
-
4.64M
12.71M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Deferred Long-term Liability
Other Non-current Liabilities
Net Debt
Net Invested Capital
Non-current Liabilities Total
Total Liabilities
8.58M
-
10.24M
933,000
517,000
4.28M
8.58M
19.59M
32.30M
Common Stock
Common Stock Shares Outstanding
Capital Stock
Capital Surplus
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Redeemable Preferred Stock
Preferred Stock Total Equity
Total Stockholder Equity
3.76M
4.53M
3.76M
-
-
-271.63M
-
-1.88M
-
-
-
13.83M

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