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
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments91218
Cash and cash equivalents91218
Restricted cash and investments 11
Receivables124
Other undisclosed current assets211
Total current assets:121623
Noncurrent Assets
Operating lease, right-of-use asset119
Property, plant and equipment445
Intangible assets, net (including goodwill)292929
Goodwill212021
Intangible assets, net (excluding goodwill)899
Deposits noncurrent assets111
Other undisclosed noncurrent assets222
Total noncurrent assets:474537
TOTAL ASSETS:596160
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities667
Accounts payable112
Accrued liabilities111
Employee-related liabilities434
Interest and dividends payable0  
Deferred revenue77
Debt102 
Business combination, contingent consideration, liability  3
Other undisclosed current liabilities2 6
Total current liabilities:251515
Noncurrent Liabilities
Long-term debt and lease obligation, including:10710
Long-term debt, excluding current maturities 2010
Operating lease, liability107
Other undisclosed long-term debt and lease obligation (20) 
Liabilities, other than long-term debt222
Deferred revenue12
Deferred tax liabilities, net1
Deferred income tax liabilities1 
Other liabilities101
Other undisclosed noncurrent liabilities10121
Total noncurrent liabilities:222113
Total liabilities:473628
Stockholders' equity
Stockholders' equity attributable to parent122532
Common stock222
Treasury stock, value  (1)
Additional paid in capital259256246
Accumulated other comprehensive loss(1)(2)(2)
Accumulated deficit(249)(231)(213)
Total stockholders' equity:122532
TOTAL LIABILITIES AND EQUITY:596160

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

12/31/2020
12/31/2019
12/31/2018
Revenues363836
Cost of revenue(15)(16)(15)
Gross profit:222321
Operating expenses(37)(41)(41)
Operating loss:(16)(18)(19)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
00(0)
Interest and debt expense(0)(1)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes(2)(0)(0)
Loss from continuing operations before income taxes:(17)(18)(20)
Income tax benefit000
Net loss available to common stockholders, diluted:(17)(18)(19)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net loss:(17)(18)(19)
Comprehensive loss:(17)(18)(19)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(0)(0)
Comprehensive loss, net of tax, attributable to parent:(16)(18)(20)

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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