CYREN Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,890.00
11,181.00
16,497.00
10,621.00
24,114.00
17,571
Total Accounts Receivable
5,178.00
4,444.00
3,849.00
3,061.00
2,890.00
3,658
Other Current Assets
1,903.00
901.00
831.00
918.00
1,206.00
778
Total Current Assets
10,971.00
16,526.00
21,177.00
14,600.00
28,210.00
22,007
Net Property, Plant & Equipment
2,674.00
2,401.00
2,321.00
2,081.00
2,787.00
4,608
Total Investments and Advances
-
70.00
79.00
380.00
379.00
585
Intangible Assets
36,395.00
31,869.00
30,128.00
29,867.00
32,146.00
29,321
Other Assets
893.00
594.00
700.00
604.00
714.00
3,506
Total Assets
50,933.00
51,473.00
55,022.00
48,500.00
65,499.00
61,107
ST Debt & Current Portion LT Debt
3,245.00
4,900.00
4,169.00
-
-
Accounts Payable
859.00
646.00
603.00
764.00
1,017.00
Income Tax Payable
-
120.00
-
-
-
Other Current Liabilities
10,395.00
10,119.00
8,879.00
10,933.00
12,871.00
Total Current Liabilities
14,499.00
15,785.00
13,651.00
11,697.00
13,888.00
Provision for Risks & Charges
873.00
666.00
824.00
816.00
930.00
Deferred Taxes
2,749.00
1,971.00
1,627.00
1,374.00
1,355.00
Other Liabilities
4,503.00
1,979.00
955.00
1,907.00
962.00
Total Liabilities
22,624.00
20,414.00
17,674.00
16,762.00
18,398.00
Common Equity (Total)
28,309.00
31,059.00
37,348.00
31,738.00
47,101.00
Total Shareholders' Equity
28,309.00
31,059.00
37,348.00
31,738.00
47,101.00
Total Equity
28,309.00
31,059.00
37,348.00
31,738.00
47,101.00
Liabilities & Shareholders' Equity
50,933.00
51,473.00
55,022.00
48,500.00
65,499.00
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