CYREN (CYRNQ) Total Liabilities: $30.94 Mil (As of Sep. 2022)


CYRNQ CYREN Ltd CYRNQ
16 GF Score
Price $0.00
View Full Analysis

What is CYREN Total Liabilities?

CYREN CYRNQ -99.00% 16 Total Liabilities is $30.94 Mil as of Sep. 2022. GuruFocus rates CYRNQ with a GF Score™ of 16/100.

CYREN's Total Liabilities for the quarter that ended in Sep. 2022 was $30.94 Mil.

CYREN's quarterly Total Liabilities declined from Mar. 2022 ($39.37 Mil) to Jun. 2022 ($35.55 Mil) and declined from Jun. 2022 ($35.55 Mil) to Sep. 2022 ($30.94 Mil).

CYREN's annual Total Liabilities increased from Dec. 2019 ($36.12 Mil) to Dec. 2020 ($46.91 Mil) but then declined from Dec. 2020 ($46.91 Mil) to Dec. 2021 ($32.30 Mil).

CYREN Total Liabilities Historical Data

* Premium members only.

The historical data trend for CYREN's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CYREN Total Liabilities Chart

CYREN Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.14 28.17 36.12 46.91 32.30

CYREN Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 44.77 32.30 39.37 35.55 30.94
CYRNQ
16GF Score
CYREN Ltd CYRNQ
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CYREN Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CYREN's Total Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=12.706+(17.202+0.517
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.892+0.983+0)
=32.30

Total Liabilities=Total Assets (A: Dec. 2021 )-Total Equity (A: Dec. 2021 )
=46.128-13.828
=32.30

CYREN's Total Liabilities for the quarter that ended in Sep. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=13.903+(13.01+0.447
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+2.747+0.833+0)
=30.94

Total Liabilities=Total Assets (Q: Sep. 2022 )-Total Equity (Q: Sep. 2022 )
=34.737-3.797
=30.94

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $30.94 Mil mean?
CYREN (CYRNQ) has a Total Liabilities of $30.94 Mil as of Sep. 2022. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CYREN and its competitors.
Is CYREN's Total Liabilities too high?
CYREN's current Total Liabilities is $30.94 Mil. Overall, CYREN has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does CYREN's Total Liabilities compare to RBSH and XCUR?
CYREN's Total Liabilities of $30.94 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CYREN and its competitors. CYREN's current Total Liabilities is $30.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CYREN stock overvalued right now?
CYREN (CYRNQ) has a current Total Liabilities of $30.94 Mil. The current Total Liabilities is $30.94 Mil. CYREN's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For CYREN (CYRNQ), the current Total Liabilities is $30.94 Mil as of Sep. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CYREN Business Description

Address 10 Ha-Menofim Street, 5th Floor, Herzliya, ISR, 4672561
CYREN Ltd is a provider of cloud-delivered Software-as-a-Service (SaaS) cybersecurity solutions that protect businesses. Its cloud security products and services fall into the categories of Cyren Threat Detection Services; Cyren Threat Intelligence Data and Cyren Enterprise Email Security Products. It derives revenues from the sale of real-time cloud-based services for each of the company's email security, web security, anti-malware, and advanced threat protection offerings. The group has a business presence in Israel, the United States, Germany and other countries, of which prime revenue is derived from Israel. The company's offerings include Email Security Detection Engine, Malware Detection Engine, Web Security Engine, Phishing Intelligence, Malware Intelligence and other services.
16GF Score

Get the complete analysis for CYRNQ

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.00
Price