CYREN Ltd. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.52M -24.6% YoY	$8.791M -36.69% YoY	$17.63M 6.85% YoY	$4.302M -53.74% YoY	$17.93M 39.01% YoY	$13.89M -13.76% YoY	$16.50M 9.27% YoY	$9.300M -19.83% YoY	$12.90M 35.79% YoY	$16.10M 29.84% YoY	$15.10M 21.77% YoY	$11.60M -34.09% YoY	$9.500M -29.63% YoY	$12.40M -25.3% YoY	$12.40M -30.73% YoY	$17.60M -26.67% YoY	$13.50M 36.36% YoY	$16.60M 43.1% YoY	$17.90M 32.59% YoY
Cash & Equivalents	$13.52M -24.6% YoY	$8.791M -34.29% YoY	$17.63M 6.85% YoY	$4.288M -56.75% YoY	$17.93M 39.01% YoY	$13.38M -16.9% YoY	$16.50M 9.27% YoY	$9.914M -14.53% YoY	$12.90M 35.79% YoY	$16.10M 29.84% YoY	$15.10M 21.77% YoY	$11.60M -34.09% YoY	$9.500M -29.63% YoY	$12.40M -25.3% YoY	$12.40M -30.73% YoY	$17.60M -26.67% YoY	$13.50M 36.36% YoY	$16.60M 43.1% YoY	$17.90M 32.59% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.157M 22.13% YoY	$13.24M 408.49% YoY	$2.231M 23.94% YoY	$2.223M 23.5% YoY	$2.585M 12.39% YoY	$2.604M 18.36% YoY	$1.800M -18.18% YoY	$1.800M 5.88% YoY	$2.300M 4.55% YoY	$2.200M -8.33% YoY	$2.200M -8.33% YoY	$1.700M 0.0% YoY	$2.200M -15.38% YoY	$2.400M -22.58% YoY	$2.400M -20.0% YoY	$1.700M 30.77% YoY	$2.600M 62.5% YoY	$3.100M 72.22% YoY	$3.000M 130.77% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.234M -67.73% YoY	$1.774M 25.82% YoY	$1.501M 114.43% YoY	$352.0K -64.8% YoY	$3.824M 66.26% YoY	$1.410M -41.25% YoY	$700.0K -75.0% YoY	$1.000M -54.55% YoY	$2.300M -34.29% YoY	$2.400M -20.0% YoY	$2.800M -6.67% YoY	$2.200M -40.54% YoY	$3.500M 6.06% YoY	$3.000M 11.11% YoY	$3.000M 30.43% YoY	$3.700M 27.59% YoY	$3.300M 26.92% YoY	$2.700M -20.59% YoY	$2.300M -23.33% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$17.91M -26.42% YoY	$23.81M 33.0% YoY	$21.36M 13.03% YoY	$7.324M -38.97% YoY	$24.34M 39.09% YoY	$17.90M -13.53% YoY	$18.90M -5.97% YoY	$12.00M -22.58% YoY	$17.50M 14.38% YoY	$20.70M 15.64% YoY	$20.10M 12.92% YoY	$15.50M -32.31% YoY	$15.30M -21.13% YoY	$17.90M -20.09% YoY	$17.80M -23.28% YoY	$22.90M -18.79% YoY	$19.40M 37.59% YoY	$22.40M 34.13% YoY	$23.20M 29.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.126M -90.74% YoY	$1.377M -89.49% YoY	$10.55M -22.46% YoY	$1.980M -86.62% YoY	$12.16M -22.06% YoY	$13.10M -18.63% YoY	$13.60M -20.0% YoY	$14.80M 12.98% YoY	$15.60M 16.42% YoY	$16.10M 15.83% YoY	$17.00M 18.06% YoY	$13.10M 184.78% YoY	$13.40M 204.55% YoY	$13.90M 286.11% YoY	$14.40M 350.0% YoY	$4.600M 64.29% YoY	$4.400M 51.72% YoY	$3.600M 80.0% YoY	$3.200M 45.45% YoY
Goodwill	$6.518M N/A	$6.518M N/A	N/A	$11.60M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$1.750M N/A	$2.331M N/A	N/A	$3.499M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.167M -16.62% YoY	$2.197M -16.02% YoY	$2.688M -0.44% YoY	$2.663M -4.89% YoY	$2.599M -7.18% YoY	$2.616M -6.57% YoY	$2.700M -6.9% YoY	$2.800M -6.67% YoY	$2.800M -6.67% YoY	$2.800M -9.68% YoY	$2.900M -6.45% YoY	$3.000M -6.25% YoY	$3.000M -3.23% YoY	$3.100M 93.75% YoY	$3.100M 93.75% YoY	$3.200M 190.91% YoY	$3.100M 181.82% YoY	$1.600M 60.0% YoY	$1.600M 60.0% YoY
Total Long-Term Assets	$16.83M -59.16% YoY	$17.95M -58.51% YoY	$36.93M -16.82% YoY	$38.80M -17.26% YoY	$41.20M -12.9% YoY	$43.27M -10.78% YoY	$44.40M -10.3% YoY	$46.90M 3.53% YoY	$47.30M 5.11% YoY	$48.50M 5.66% YoY	$49.50M 6.68% YoY	$45.30M 22.1% YoY	$45.00M 19.05% YoY	$45.90M 25.75% YoY	$46.40M 24.4% YoY	$37.10M 3.06% YoY	$37.80M 7.39% YoY	$36.50M 7.67% YoY	$37.30M 11.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$17.91M -26.42% YoY	$23.81M 33.0% YoY	$21.36M 13.03% YoY	$7.324M -38.97% YoY	$24.34M 39.09% YoY	$17.90M -13.53% YoY	$18.90M -5.97% YoY	$12.00M -22.58% YoY	$17.50M 14.38% YoY	$20.70M 15.64% YoY	$20.10M 12.92% YoY	$15.50M -32.31% YoY	$15.30M -21.13% YoY	$17.90M -20.09% YoY	$17.80M -23.28% YoY	$22.90M -18.79% YoY	$19.40M 37.59% YoY	$22.40M 34.13% YoY	$23.20M 29.61% YoY
Total Long-Term Assets	$16.83M	$17.95M	$36.93M	$38.80M	$41.20M	$43.27M	$44.40M	$46.90M	$47.30M	$48.50M	$49.50M	$45.30M	$45.00M	$45.90M	$46.40M	$37.10M	$37.80M	$36.50M	$37.30M
Total Assets	$34.74M -47.0% YoY	$41.76M -31.73% YoY	$58.29M -7.91% YoY	$46.13M -21.68% YoY	$65.54M 1.14% YoY	$61.17M -11.6% YoY	$63.30M -9.05% YoY	$58.90M -3.13% YoY	$64.80M 7.46% YoY	$69.20M 8.46% YoY	$69.60M 8.41% YoY	$60.80M 1.33% YoY	$60.30M 5.42% YoY	$63.80M 8.32% YoY	$64.20M 6.12% YoY	$60.00M -6.54% YoY	$57.20M 16.02% YoY	$58.90M 16.4% YoY	$60.50M 17.93% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.228M 35.99% YoY	$858.0K -36.96% YoY	$932.0K 3.56% YoY	$1.059M 32.38% YoY	$903.0K -17.91% YoY	$1.361M 23.73% YoY	$900.0K -55.0% YoY	$800.0K -33.33% YoY	$1.100M -21.43% YoY	$1.100M 37.5% YoY	$2.000M 53.85% YoY	$1.200M -29.41% YoY	$1.400M 0.0% YoY	$800.0K -20.0% YoY	$1.300M 30.0% YoY	$1.700M 70.0% YoY	$1.400M -17.65% YoY	$1.000M 25.0% YoY	$1.000M 11.11% YoY
Accrued Expenses	$1.342M -80.67% YoY	$1.127M -82.89% YoY	$7.280M 5.51% YoY	$937.0K -86.99% YoY	$6.943M 3.63% YoY	$6.587M -3.13% YoY	$6.900M 7.81% YoY	$7.200M 10.77% YoY	$6.700M 4.69% YoY	$6.800M 11.48% YoY	$6.400M 6.67% YoY	$6.500M 32.65% YoY	$6.400M 30.61% YoY	$6.100M 29.79% YoY	$6.000M 42.86% YoY	$4.900M 13.95% YoY	$4.900M 32.43% YoY	$4.700M 23.68% YoY	$4.200M 35.48% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00M N/A	$10.00M N/A	$10.00M N/A	$10.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$13.90M -44.99% YoY	$17.58M -28.95% YoY	$16.32M -25.47% YoY	$12.71M -48.97% YoY	$25.28M 47.81% YoY	$24.74M 40.56% YoY	$21.90M 59.85% YoY	$24.90M 67.11% YoY	$17.10M 0.0% YoY	$17.60M 5.39% YoY	$13.70M 7.03% YoY	$14.90M -1.97% YoY	$17.10M -1.16% YoY	$16.70M 0.6% YoY	$12.80M -4.48% YoY	$15.20M 9.35% YoY	$17.30M 17.69% YoY	$16.60M 32.8% YoY	$13.40M 17.54% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.717M 2.06% YoY	$8.670M 2.04% YoY	$8.625M 1.47% YoY	$8.578M -6.76% YoY	$8.541M -55.75% YoY	$8.497M -56.2% YoY	$8.500M -56.19% YoY	$9.200M -8.0% YoY	$19.30M 93.0% YoY	$19.40M 94.0% YoY	$19.40M 94.0% YoY	$10.00M 0.0% YoY	$10.00M N/A	$10.00M N/A	$10.00M N/A	$10.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$447.0K -95.35% YoY	$476.0K -95.21% YoY	$13.08M 28.27% YoY	$517.0K -95.38% YoY	$9.609M -15.71% YoY	$9.945M -17.81% YoY	$10.20M -19.69% YoY	$11.20M 16.67% YoY	$11.40M 0.88% YoY	$12.10M 4.31% YoY	$12.70M 3.25% YoY	$9.600M 700.0% YoY	$11.30M 927.27% YoY	$11.60M 1060.0% YoY	$12.30M 1018.18% YoY	$1.200M 20.0% YoY	$1.100M 10.0% YoY	$1.000M -28.57% YoY	$1.100M -35.29% YoY
Total Long-Term Liabilities	$17.04M -6.13% YoY	$17.98M -2.53% YoY	$21.71M 16.09% YoY	$19.59M -3.95% YoY	$18.15M -40.88% YoY	$18.44M -41.45% YoY	$18.70M -41.74% YoY	$20.40M 4.08% YoY	$30.70M 44.13% YoY	$31.50M 45.83% YoY	$32.10M 43.95% YoY	$19.60M 75.0% YoY	$21.30M 1836.36% YoY	$21.60M 2060.0% YoY	$22.30M 1927.27% YoY	$11.20M 1020.0% YoY	$1.100M -84.72% YoY	$1.000M -86.84% YoY	$1.100M -86.25% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.90M -44.99% YoY	$17.58M -28.95% YoY	$16.32M -25.47% YoY	$12.71M -48.97% YoY	$25.28M 47.81% YoY	$24.74M 40.56% YoY	$21.90M 59.85% YoY	$24.90M 67.11% YoY	$17.10M 0.0% YoY	$17.60M 5.39% YoY	$13.70M 7.03% YoY	$14.90M -1.97% YoY	$17.10M -1.16% YoY	$16.70M 0.6% YoY	$12.80M -4.48% YoY	$15.20M 9.35% YoY	$17.30M 17.69% YoY	$16.60M 32.8% YoY	$13.40M 17.54% YoY
Total Long-Term Liabilities	$17.04M -6.13% YoY	$17.98M -2.53% YoY	$21.71M 16.09% YoY	$19.59M -3.95% YoY	$18.15M -40.88% YoY	$18.44M -41.45% YoY	$18.70M -41.74% YoY	$20.40M 4.08% YoY	$30.70M 44.13% YoY	$31.50M 45.83% YoY	$32.10M 43.95% YoY	$19.60M 75.0% YoY	$21.30M 1836.36% YoY	$21.60M 2060.0% YoY	$22.30M 1927.27% YoY	$11.20M 1020.0% YoY	$1.100M -84.72% YoY	$1.000M -86.84% YoY	$1.100M -86.25% YoY
Total Liabilities	$30.94M -30.9% YoY	$35.55M -20.21% YoY	$39.37M -6.04% YoY	$32.30M -31.13% YoY	$44.77M -9.0% YoY	$44.56M -11.77% YoY	$41.90M -11.42% YoY	$46.90M 29.92% YoY	$49.20M 23.0% YoY	$50.50M 26.25% YoY	$47.30M 28.53% YoY	$36.10M 28.01% YoY	$40.00M 99.0% YoY	$40.00M 105.13% YoY	$36.80M 120.36% YoY	$28.20M 64.91% YoY	$20.10M -16.6% YoY	$19.50M -12.95% YoY	$16.70M -22.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$296.6M N/A	-$290.6M N/A	N/A	-$271.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$6.890M N/A	$6.724M N/A	N/A	$3.759M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.797M -81.72% YoY	$6.208M -62.64% YoY	$18.93M -11.33% YoY	$13.83M 14.88% YoY	$20.77M 33.98% YoY	$16.62M -11.13% YoY	$21.34M -4.29% YoY	$12.04M -51.27% YoY	$15.50M -23.65% YoY	$18.70M -21.43% YoY	$22.30M -18.61% YoY	$24.70M -22.57% YoY	$20.30M -45.28% YoY	$23.80M -39.59% YoY	$27.40M -37.44% YoY	$31.90M -32.27% YoY	$37.10M 47.22% YoY	$39.40M 39.72% YoY	$43.80M 47.47% YoY
Total Liabilities & Shareholders Equity	$34.74M -47.0% YoY	$41.76M -31.73% YoY	$58.29M -7.91% YoY	$46.13M -21.68% YoY	$65.54M 1.14% YoY	$61.17M -11.6% YoY	$63.30M -9.05% YoY	$58.90M -3.13% YoY	$64.80M 7.46% YoY	$69.20M 8.46% YoY	$69.60M 8.41% YoY	$60.80M 1.33% YoY	$60.30M 5.42% YoY	$63.80M 8.32% YoY	$64.20M 6.12% YoY	$60.00M -6.54% YoY	$57.20M 16.02% YoY	$58.90M 16.4% YoY	$60.50M 17.93% YoY