Cyren Balance Sheet - Quarterly (NASDAQ:CYRN)

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$3 $0.05 (1.69%) CYRN stock closing price Aug 14, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Cyren balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Cyren stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $19.45M and shareholders equity of $39.4M. Cyren revenue and Cyren operating cash flow are important in understanding the financial capacity of the company.

View and download Cyren quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash16.63M17.94M23.98M9.91M11.56M13.53M10.62M12.43M12.96M14.02M
Marketable Securities----------
Receivables2.66M2.26M2.89M2.57M3.36M3.02M3.06M3.68M3.69M3.63M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.07M3M1.33M1.6M1.79M1.32M-1M1.31M1.14M
Total Current Assets
22.36M23.2M28.21M14.1M16.72M17.88M14.6M17.13M17.98M18.8M
Property Plant & Equipment--14.97M---12.89M---
Accumulated Depreciation--12.18M---10.8M---
Net Property Plant & Equipment
3.63M3.18M2.78M2.86M2.02M2.18M2.08M2.25M2.38M2.28M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles31.24M32.51M32.14M31.25M30.79M30.21M29.86M30.84M30.72M31.5M
Deposits & Other Assets1.35M1.24M1.09M1.11M1.01M-----
Total Assets
58.85M60.47M64.23M49.32M50.56M51.25M47.53M51.2M51.99M53.38M
Notes Payable---4.16M4.9M3.24M----
Accounts Payable-1M1.01M1.65M------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.75M4.22M4.25M3.73M3.78M3.06M3.28M3M3.36M3.22M
Income Taxes Payable----------
Other Current Liabilities10.88M8.2M8.62M9.27M7.96M7.49M7.65M7.46M7.04M7.42M
Total Current Liabilities
16.61M13.42M13.88M14.66M12.54M11.44M11.69M11.11M11.02M11.06M
Mortgages----------
Deferred Taxes/Income1.77M1.9M1.87M2.24M2.62M2.87M3.16M3.87M4.23M4.56M
Convertible Debt---6.16M6.2M6.3M----
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.07M1.37M1.36M1.02M-----1.01M
Total Liabilities
19.45M16.69M17.13M24.09M22.37M21.54M15.79M15.94M16.15M16.64M
Minority Interest----------
Preferred Stock----------
Common Stock Net--2.09M---1.49M---
Capital Surplus--244.6M---216.14M---
Retained Earnings---195.09M----179.18M---
Treasury Stock--3.31M---3.86M---
Other Liabilities---1.19M----2.85M---
Shareholders Equity39.4M43.78M47.1M25.23M28.18M29.7M31.73M35.25M35.84M36.73M
Total Liabilities & Shareholders Equity58.85M60.47M64.23M49.32M50.56M51.25M47.53M51.2M51.99M53.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Cyren historical stock prices and the current Cyren stock price can tell you how the stock price has moved, whereas the Cyren PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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 $58.85M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CYRN stock had total liabilities of $19.45M for the quarter 2018 Q2.

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
4.37