CYRN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31
Report Filing:	2022-11-14	2022-08-15	2022-05-16	2022-03-24	2021-11-15	2021-08-16	1234
Total Current Assets	17911000	23806000	21362000	7324000	24341000	17899000	1234
Cash and Short Term Investments	13520000	8791000	17630000	4302000	17932000	13885000	1234
Cash & Equivalents	13520000	8791000	17630000	4302000	17932000	13885000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1234000	1774000	1501000	799000	3824000	1410000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	3157000	13241000	2231000	2223000	2585000	2604000	1234
Total Assets	34737000	41760000	58293000	38804000	41200000	61173000	1234
Total Non-Current Assets	16826000	17954000	36931000	31480000	16859000	43274000	1234
Property, Plant and Equipment	6391000	6908000	10545000	11463000	12159000	13100000	1234
Goodwill and Intangible Assets	8268000	8849000	23698000	24678000	26442000	27558000	1234
Goodwill	6518000	6518000	20128000	20374000	20689000	21022000	1234
Intangible Assets	1750000	2331000	3570000	4304000	5753000	6536000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	2167000	2197000	2688000	-4661000	-21742000	2616000	1234
Total Current Liabilities	13903000	17577000	16321000	12706000	25275000	24739000	1234
Accounts Payable	1228000	858000	932000	1075000	903000	1361000	1234
Notes Payable/Short Term Debt	1083000	1092000	1530000	1618000	3276000	11782000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	6581000	5644000	8109000	4644000	7429000	6791000	1234
Other Current Liabilities	5011000	9983000	5750000	5369000	13667000	4805000	1234
Total Liabilities	30940000	35552000	39368000	19594000	19499000	44555000	1234
Total Non-Current Liabilities	17037000	17975000	23047000	6888000	-5776000	19816000	1234
Total Long Term Debt	13010000	13314000	16736000	8624000	17148000	17391000	1234
Deferred Tax Liabilities Non-Current	157000	156000	353000	407000	425000	472000	1234
Other Long Term Liabilities	3870000	4505000	5958000	-2143000	-23349000	1953000	1234
Total Equity	3797000	6208000	18925000	19210000	20767000	16618000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	3797000	6208000	18925000	19210000	20767000	16618000	1234
Retained Earnings (Accumulated Deficit)	-296648000	-290550000	-278114000	-271631000	-264164000	-258377000	1234
Accumulated Other Comprehensive Income/(Loss)	0	-2899000	-2128000	-1877000	-1563000	-1212000	1234
Common Stock	6890000	6724000	4851000	0	0	2654000	1234
Additional Paid in Capital	293555000	292933000	294316000	292718000	286494000	273553000	1234
Total Liabilities & Shareholders' Equity	34737000	41760000	58293000	38804000	41200000	61173000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	14093000	14406000	18266000	10242000	20424000	29173000	1234
Net Debt	573000	5615000	636000	5940000	2492000	15288000	1234

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