Cyren Balance Sheet - Annual (NASDAQ:CYRN)

Add to My Stocks
$2.85 $0 (0%) CYRN stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Cyren balance sheet. As in our Cyren stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Cyren balance sheet for 2017 shows total assets of $64.23M. The company has a asset turnover ratio of 0.62. Also see: Cyren revenue and Cyren operating cash flow for the same year.

View latest 10 year balance sheet data to check Cyren financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash23.98M10.62M16.37M11.06M3.75M5.13M20.86M13.43M17.27M14.4M
Marketable Securities---------2M
Receivables2.89M3.06M3.84M4.44M5.17M5.99M2.83M2.96M1.93M1.61M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.33M--1.01M2.03M5.98M4.45M2.32M1.79M-
Total Current Assets
28.21M14.6M21.17M16.52M10.97M14.87M26.16M18.72M21M18.4M
Property Plant & Equipment14.97M12.89M12.04M10.89M10.05M7.93M6.59M---
Accumulated Depreciation12.18M10.8M9.72M8.49M7.37M6.32M5.71M---
Net Property Plant & Equipment
2.78M2.08M2.32M2.4M2.67M1.6M----
Investment & Advances-----1.4M1.22M1.22M1.22M-
Other Non-Current Assets----------
Deferred Charges-----3.34M2.88M1.56M1.25M-
Intangibles32.14M29.86M30.12M31.86M36.39M37.08M7.29M8.3M--
Deposits & Other Assets1.09M-----1.07M1.24M1M-
Total Assets
64.23M47.53M54.4M51.47M50.93M59.13M39.53M31.98M25.19M20.7M
Notes Payable--4.16M4.9M3.24M-----
Accounts Payable1.01M---------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.25M3.28M3.26M3.75M4.46M3.86M1.84M1.4M1.22M-
Income Taxes Payable----------
Other Current Liabilities8.62M7.65M5.61M6.36M5.92M8.58M6.43M3.17M2.83M2.39M
Total Current Liabilities
13.88M11.69M13.65M15.78M14.49M13.4M8.82M5.13M4.41M3.55M
Mortgages----------
Deferred Taxes/Income1.87M3.16M2.45M3.02M4.39M3.67M----
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.36M--1.6M3.73M7.32M1.19M4.13M1.05M-
Total Liabilities
17.13M15.79M17.05M20.41M22.62M24.41M10.71M10.22M6.31M5.04M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.09M1.49M1.49M1.19M------
Capital Surplus244.6M216.14M215.31M203.03M191.78M190.43M188.46M--182.14M
Retained Earnings-195.09M-179.18M-173.01M-168.15M-160.95M-150.51M-151.93M---166.09M
Treasury Stock3.31M3.86M4.06M4.27M4.84M6.65M8.56M--1.3M
Other Liabilities-1.19M-2.85M-2.39M-0.73M1.34M-----
Shareholders Equity47.1M31.73M37.34M31.05M28.3M34.72M28.82M21.75M18.87M15.66M
Total Liabilities & Shareholders Equity64.23M47.53M54.4M51.47M50.93M59.13M39.53M31.98M25.19M20.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Most investors just check the Cyren stock price, and Cyren historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Cyren PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Cyren company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Cyren had total assets of $64.23M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Cyren is $17.13M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CYRN stock.

Cyren Balance Sheet - Key Ratios

Current ratio
1.35
Debt to equity ratio
0
Asset turnover ratio
0.62
Receivables turnover
11.61
Price to book ratio
4.15