TUFN Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31	2020 (Q4) 12-31	2020 (Q3) 09-30
Report Filing:	2022-05-11	2022-03-07	2021-11-09	2021-08-30	2021-05-13	2021-03-02	1234
Total Current Assets	102960000	90537000	94190000	100939000	103559000	101868000	1234
Cash and Short Term Investments	82359000	62616000	73556000	82101000	87032000	78035000	1234
Cash & Equivalents	54918000	44439000	55365000	55851000	67400000	58449000	1234
Short Term Investments	27441000	18177000	18191000	26250000	19632000	19586000	1234
Receivables	10020000	19156000	11110000	10378000	8019000	16674000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	10581000	8765000	9524000	8460000	8508000	7159000	1234
Total Assets	151733000	151393000	146377000	152353000	162399000	160351000	1234
Total Non-Current Assets	48773000	60856000	52187000	51414000	58840000	58483000	1234
Property, Plant and Equipment	13310000	21464000	21941000	22240000	22632000	23304000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	10781000	23514000	16092000	16603000	23678000	22705000	1234
Other Long Term Assets	24682000	15878000	14154000	12571000	12530000	12474000	1234
Total Current Liabilities	66533000	58814000	54799000	55353000	56632000	50835000	1234
Accounts Payable	8021000	5191000	5392000	5878000	4413000	4147000	1234
Notes Payable/Short Term Debt	3382000	3437000	3304000	3238000	3138000	3185000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	34935000	28386000	27544000	29695000	31103000	24940000	1234
Other Current Liabilities	20195000	21800000	18559000	16542000	17978000	18563000	1234
Total Liabilities	109706000	97072000	91301000	91976000	94216000	85172000	1234
Total Non-Current Liabilities	43173000	38258000	36502000	36623000	37584000	34337000	1234
Total Long Term Debt	16699000	17837000	17981000	18563000	0	23425000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	-23425000	1234
Other Long Term Liabilities	26474000	20421000	18521000	18060000	37584000	34337000	1234
Total Equity	42027000	54321000	55076000	60377000	68183000	75179000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	42027000	54321000	55076000	60377000	68183000	75179000	1234
Retained Earnings (Accumulated Deficit)	-156275000	-140764000	-136732000	-127293000	-115428000	-103838000	1234
Accumulated Other Comprehensive Income/(Loss)	-493000	-113000	-3000	-18000	-22000	5000	1234
Common Stock	159000	157000	154000	153000	152000	148000	1234
Additional Paid in Capital	198636000	195041000	191657000	187535000	183481000	178864000	1234
Total Liabilities & Shareholders' Equity	151733000	151393000	146377000	152353000	162399000	160351000	1234
Total Investments	38222000	41691000	34283000	42853000	43310000	42291000	1234
Total Debt	20081000	21274000	21285000	21801000	22012000	23425000	1234
Net Debt	-34837000	-23165000	-34080000	-34050000	-45388000	-35024000	1234

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