CYRNQ — Cyren Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Cyren, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	24	17.6	11.6	9.3	4.3
Net Total Accounts Receivable
Net Total Receivables	2.89	3.66	2.19	0.96	0.799
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28.2	22.9	15.5	12	7.32
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.79	4.61	13.1	14.8	11.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	64.2	60	60.8	58.9	46.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	13.9	15.2	14.9	24.9	12.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	17.1	28.2	36.1	46.9	32.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	47.1	31.9	24.7	12	13.8
Total Liabilities & Shareholders' Equity	64.2	60	60.8	58.9	46.1
Total Common Shares Outstanding