CYREN Ltd. (CYRN) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1018
Cash and cash equivalents1018
Restricted cash and investments11
Receivables34
Other undisclosed current assets21
Total current assets:1523
Noncurrent Assets
Operating lease, right-of-use asset9
Property, plant and equipment45
Intangible assets, net (including goodwill)2929
Goodwill2021
Intangible assets, net (excluding goodwill)99
Deposits noncurrent assets11
Other undisclosed noncurrent assets22
Total noncurrent assets:4537
TOTAL ASSETS:6060
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities77
Accounts payable12
Accrued liabilities11
Employee-related liabilities44
Deferred revenue9
Debt1 
Business combination, contingent consideration, liability 3
Other undisclosed current liabilities 6
Total current liabilities:1715
Noncurrent Liabilities
Long-term debt and lease obligation810
Long-term debt, excluding current maturities1010
Operating lease, liability8
Other undisclosed long-term debt and lease obligation(10) 
Liabilities, other than long-term debt32
Deferred revenue3
Deferred tax liabilities, net1
Other liabilities01
Other undisclosed noncurrent liabilities121
Total noncurrent liabilities:2313
Total liabilities:4028
Stockholders' equity
Stockholders' equity attributable to parent2032
Common stock22
Treasury stock, value (1)
Additional paid in capital247246
Accumulated other comprehensive loss(2)(2)
Accumulated deficit(226)(213)
Total stockholders' equity:2032
TOTAL LIABILITIES AND EQUITY:6060

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

9/30/2019
TTM
12/31/2018
Revenues2936
Cost of revenue(12)(15)
Gross profit:1721
Operating expenses(30)(41)
Operating loss:(12)(19)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(0)
Interest and debt expense (0)
Other undisclosed loss from continuing operations before equity method investments, income taxes (0)
Loss from continuing operations before equity method investments, income taxes:(12)(20)
Other undisclosed loss from continuing operations before income taxes(1) 
Loss from continuing operations before income taxes:(13)(20)
Income tax benefit00
Net loss available to common stockholders, diluted:(13)(19)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
Net loss:(13)(19)
Comprehensive loss:(13)(19)
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)(0)
Comprehensive loss, net of tax, attributable to parent:(13)(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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