CYREN Ltd. (CYRN) financial statements (2021 and earlier)

Company profile

Business Address 1 SAPIR ROAD 5TH FLOOR, BEIT AMPA
HERZLIYA, 46140
State of Incorp.
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9131615121012
Cash and cash equivalents9131615121012
Restricted cash and investments    111
Receivables1223233
Other undisclosed current assets2222122
Total current assets:12182120161518
Noncurrent Assets
Operating lease, right-of-use asset11111112999
Property, plant and equipment4455445
Intangible assets, net (including goodwill)29293030292929
Goodwill21212020202020
Intangible assets, net (excluding goodwill)88910998
Deposits noncurrent assets1111111
Restricted cash and investments  11   
Other undisclosed noncurrent assets2211222
Total noncurrent assets:47474949454546
TOTAL ASSETS:59656970616064
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6667676
Accounts payable1112111
Accrued liabilities1111111
Employee-related liabilities4443344
Interest and dividends payable000    
Deferred revenue791057910
Debt10  2211
Other undisclosed current liabilities222    
Total current liabilities:25171814151717
Noncurrent Liabilities
Long-term debt and lease obligation, including:10303030788
Long-term debt, excluding current maturities 202020201010
Operating lease, liability10101010788
Other undisclosed long-term debt and lease obligation    (20)(10)(10)
Liabilities, other than long-term debt2233233
Deferred revenue1112233
Deferred income tax liabilities1111   
Other liabilities1111000
Other undisclosed noncurrent liabilities10000121212
Total noncurrent liabilities:22323334212323
Total liabilities:47495147364040
Stockholders' equity
Stockholders' equity attributable to parent12161922252024
Common stock2222222
Additional paid in capital259258257256256247246
Accumulated other comprehensive loss(1)(1)(2)(2)(2)(2)(2)
Accumulated deficit(249)(244)(239)(234)(231)(226)(222)
Total stockholders' equity:12161922252024
TOTAL LIABILITIES AND EQUITY:59656970616064

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues8991010910
Cost of revenue(4)(4)(4)(4)(4)(4)(4)
Gross profit:5556566
Operating expenses(9)(10)(10)(9)(11)(9)(10)
Operating loss:(4)(5)(4)(3)(5)(3)(4)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)0000(0)0
Interest and debt expense(0)(0)(0)(0)   
Other undisclosed loss from continuing operations before equity method investments, income taxes(2)   (1)  
Loss from continuing operations before equity method investments, income taxes:(6)(5)(4)(3)(6)(3)(4)
Other undisclosed income (loss) from continuing operations before income taxes1(0)(0)(0)1(0)(0)
Loss from continuing operations before income taxes:(5)(5)(5)(3)(5)(4)(5)
Income tax expense (benefit)0000(0)00
Net loss available to common stockholders, diluted:(5)(5)(5)(3)(5)(4)(5)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net loss:(5)(5)(5)(3)(5)(4)(5)
Other comprehensive income 1     
Other undisclosed comprehensive loss(1)      
Comprehensive loss:(6)(4)(5)(3)(5)(4)(5)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1 0(0)0(1)0
Comprehensive loss, net of tax, attributable to parent:(4)(4)(4)(3)(5)(4)(4)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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