US Stock MarketDetailed Quotes
CYRNQ Cyren
- 0.000010
- +0.000009+900.00%
15min DelayClose Dec 13 16:00 ET
80.00Market Cap0.00P/E (TTM)
0.000010High0.000010Low186Volume0.000010Open0.000001Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)8.00MShares0.00020052wk High0.00P/B61.93Float Cap0.00000152wk Low--Dividend TTM6.19MShs Float4110.000000Historical High--Div YieldTTM0.00%Amplitude0.000001Historical Low0.000000Avg Price1Lot Size
Cyren Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -24.60%13.52M | -36.69%8.79M | 7.14%17.63M | -53.72%4.3M | -53.72%4.3M | 39.07%17.93M | -13.77%13.89M | 9.26%16.46M | -19.52%9.3M | -19.52%9.3M |
| -Cash and cash equivalents | -24.60%13.52M | -36.69%8.79M | 7.14%17.63M | -53.72%4.3M | -53.72%4.3M | 39.07%17.93M | -13.77%13.89M | 9.26%16.46M | -19.52%9.3M | -19.52%9.3M |
| Receivables | -67.73%1.23M | 25.82%1.77M | 108.18%1.5M | -16.77%799K | -16.77%799K | 62.86%3.82M | -40.41%1.41M | -74.52%721K | -56.10%960K | -56.10%960K |
| -Accounts receivable | -67.73%1.23M | 25.82%1.77M | 108.18%1.5M | -16.77%799K | -16.77%799K | 62.86%3.82M | -40.41%1.41M | -74.52%721K | -56.10%960K | -56.10%960K |
| Prepaid assets | 48.28%2.45M | -9.35%1.46M | 57.32%1.29M | 59.31%1.24M | 59.31%1.24M | 28.74%1.65M | 34.25%1.62M | -28.13%820K | -4.88%779K | -4.88%779K |
| Current deferred assets | -24.25%706K | -47.22%522K | -1.26%941K | 0.20%982K | 0.20%982K | -7.17%932K | -4.63%989K | -13.44%953K | 3.38%980K | 3.38%980K |
| Total current assets | -26.42%17.91M | 33.00%23.81M | 12.73%21.36M | -39.04%7.32M | -39.04%7.32M | 38.85%24.34M | -13.57%17.9M | -5.88%18.95M | -22.51%12.02M | -22.51%12.02M |
| Non current assets | ||||||||||
| Net PPE | -47.44%6.39M | -47.27%6.91M | -22.66%10.55M | -22.80%11.46M | -22.80%11.46M | -22.06%12.16M | -18.84%13.1M | -19.79%13.64M | 13.30%14.85M | 13.30%14.85M |
| -Gross PPE | -47.44%6.39M | -47.27%6.91M | -22.66%10.55M | -13.44%22.26M | -13.44%22.26M | -22.06%12.16M | -18.84%13.1M | -19.79%13.64M | 9.67%25.72M | 9.67%25.72M |
| -Accumulated depreciation | ---- | ---- | ---- | 0.66%-10.8M | 0.66%-10.8M | ---- | ---- | ---- | -5.07%-10.87M | -5.07%-10.87M |
| Goodwill and other intangible assets | -68.73%8.27M | -67.89%8.85M | -15.40%23.7M | -15.70%24.68M | -15.70%24.68M | -8.54%26.44M | -6.86%27.56M | -5.31%28.01M | 0.21%29.27M | 0.21%29.27M |
| -Goodwill | -68.50%6.52M | -68.99%6.52M | -3.51%20.13M | -5.13%20.37M | -5.13%20.37M | -0.62%20.69M | 3.81%21.02M | 4.44%20.86M | 6.08%21.48M | 6.08%21.48M |
| -Other intangible assets | -69.58%1.75M | -64.34%2.33M | -50.09%3.57M | -44.80%4.3M | -44.80%4.3M | -28.91%5.75M | -30.01%6.54M | -25.56%7.15M | -13.04%7.8M | -13.04%7.8M |
| Non current deferred assets | -15.12%797K | -25.16%702K | -6.76%966K | -17.07%933K | -17.07%933K | -24.46%939K | -30.62%938K | -29.28%1.04M | -28.80%1.13M | -28.80%1.13M |
| Non current prepaid assets | -19.23%630K | -26.09%643K | -4.88%819K | -13.66%809K | -13.66%809K | -9.62%780K | 2.35%870K | 0.23%861K | 22.16%937K | 22.16%937K |
| Defined pension benefit | -15.91%740K | 5.45%852K | 17.73%903K | 23.62%921K | 23.62%921K | 36.22%880K | 38.83%808K | 39.45%767K | 13.05%745K | 13.05%745K |
| Total non current assets | -59.16%16.83M | -58.51%17.95M | -16.66%36.93M | -17.31%38.8M | -17.31%38.8M | -12.83%41.2M | -10.80%43.27M | -10.40%44.31M | 3.54%46.93M | 3.54%46.93M |
| Total assets | -47.00%34.74M | -31.73%41.76M | -7.85%58.29M | -21.74%46.13M | -21.74%46.13M | 1.15%65.54M | -11.63%61.17M | -9.09%63.26M | -3.10%58.94M | -3.10%58.94M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 35.99%1.23M | -36.96%858K | 5.67%932K | 34.54%1.08M | 34.54%1.08M | -18.13%903K | 23.06%1.36M | -56.85%882K | -32.52%799K | -32.52%799K |
| -accounts payable | 35.99%1.23M | -36.96%858K | 5.67%932K | 34.54%1.08M | 34.54%1.08M | -18.13%903K | 23.06%1.36M | -56.85%882K | -32.52%799K | -32.52%799K |
| Current accrued expenses | -13.82%4.57M | -0.98%4.76M | 13.93%5.75M | 2.60%5.37M | 2.60%5.37M | 9.70%5.31M | -2.22%4.81M | 12.68%5.05M | 14.46%5.23M | 14.46%5.23M |
| Current debt and capital lease obligation | -90.69%1.08M | -90.73%1.09M | -87.10%1.53M | -86.50%1.62M | -86.50%1.62M | 516.09%11.64M | 524.71%11.78M | 532.36%11.86M | 515.78%11.98M | 515.78%11.98M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --10M | --10M | --10M | --10M | --10M |
| -Current capital lease obligation | -33.88%1.08M | -38.72%1.09M | -17.87%1.53M | -18.41%1.62M | -18.41%1.62M | -13.29%1.64M | -5.51%1.78M | -0.69%1.86M | 1.90%1.98M | 1.90%1.98M |
| Current deferred liabilities | -11.41%6.58M | -16.89%5.64M | 97.49%8.11M | -33.03%4.64M | -33.03%4.64M | -19.88%7.43M | -30.09%6.79M | -22.73%4.11M | -3.80%6.93M | -3.80%6.93M |
| Other current liabilities | --439K | --5.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -44.99%13.9M | -28.95%17.58M | -25.47%16.32M | -49.07%12.71M | -49.07%12.71M | 47.81%25.28M | 40.40%24.74M | 59.69%21.9M | 67.33%24.95M | 67.33%24.95M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -23.98%13.01M | -23.44%13.31M | -4.71%16.74M | -10.00%17.2M | -10.00%17.2M | -41.03%17.12M | -40.87%17.39M | -41.09%17.56M | 11.30%19.11M | 11.30%19.11M |
| -Long term debt | 2.06%8.72M | 2.04%8.67M | 2.00%8.63M | -7.24%8.58M | -7.24%8.58M | -55.85%8.54M | -56.31%8.5M | -56.52%8.46M | -7.52%9.25M | -7.52%9.25M |
| -Long term capital lease obligation | -49.93%4.29M | -47.79%4.64M | -10.94%8.11M | -12.59%8.62M | -12.59%8.62M | -11.41%8.57M | -10.76%8.89M | -12.13%9.11M | 37.52%9.87M | 37.52%9.87M |
| Non current deferred liabilities | 185.25%2.75M | 225.30%3.24M | 339.69%4.82M | -31.33%892K | -31.33%892K | -43.68%963K | -53.39%996K | -55.21%1.1M | -52.80%1.3M | -52.80%1.3M |
| Employee benefits | -9.85%833K | 4.77%945K | 17.40%985K | 17.30%983K | 17.30%983K | 21.26%924K | 22.72%902K | 23.56%839K | 3.33%838K | 3.33%838K |
| Other non current liabilities | -10.06%447K | -9.68%476K | -2.69%507K | -26.77%517K | -26.77%517K | -23.89%497K | -16.75%527K | -16.37%521K | 50.21%706K | 50.21%706K |
| Total non current liabilities | -12.63%17.04M | -9.29%17.98M | 15.13%23.05M | -10.76%19.59M | -10.76%19.59M | -39.34%19.5M | -39.80%19.82M | -40.35%20.02M | 3.54%21.96M | 3.54%21.96M |
| Total liabilities | -30.90%30.94M | -20.21%35.55M | -6.08%39.37M | -31.14%32.3M | -31.14%32.3M | -9.08%44.77M | -11.84%44.56M | -11.33%41.92M | 29.87%46.91M | 29.87%46.91M |
| Shareholders'equity | ||||||||||
| Share capital | 83.98%6.89M | 153.35%6.72M | 83.47%4.85M | 57.15%3.76M | 57.15%3.76M | 57.62%3.75M | 13.18%2.65M | 13.23%2.64M | 3.59%2.39M | 3.59%2.39M |
| -common stock | 83.98%6.89M | 153.35%6.72M | 83.47%4.85M | 57.15%3.76M | 57.15%3.76M | 57.62%3.75M | 13.18%2.65M | 13.23%2.64M | 3.59%2.39M | 3.59%2.39M |
| Retained earnings | -12.30%-296.65M | -12.45%-290.55M | -10.02%-278.11M | -9.27%-271.63M | -9.27%-271.63M | -8.45%-264.16M | -8.25%-258.38M | -7.99%-252.79M | -7.46%-248.59M | -7.46%-248.59M |
| Paid-in capital | 3.82%293.56M | 7.08%292.93M | 7.86%294.32M | 9.51%283.58M | 9.51%283.58M | 9.52%282.75M | 6.42%273.55M | 6.44%272.87M | 1.26%258.96M | 1.26%258.96M |
| Gains losses not affecting retained earnings | --0 | -139.19%-2.9M | -53.76%-2.13M | -158.90%-1.88M | -158.90%-1.88M | -10.07%-1.56M | 39.73%-1.21M | 39.77%-1.38M | 63.93%-725K | 63.93%-725K |
| Total stockholders'equity | -81.72%3.8M | -62.64%6.21M | -11.33%18.93M | 14.88%13.83M | 14.88%13.83M | 33.58%20.77M | -11.06%16.62M | -4.36%21.34M | -51.29%12.04M | -51.29%12.04M |
| Total equity | -81.72%3.8M | -62.64%6.21M | -11.33%18.93M | 14.88%13.83M | 14.88%13.83M | 33.58%20.77M | -11.06%16.62M | -4.36%21.34M | -51.29%12.04M | -51.29%12.04M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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