Tufin Software Technologies Ltd (TUFN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,439 | 58,449 | 118,661 | 15,248 | 14,700 |
| Marketable Securities | 18,177 | 19,586 | 224 | 561 | 159 |
| Receivables | 19,156 | 16,674 | 16,222 | 14,716 | 11,492 |
| Other current assets | 0 | 0 | 0 | 0 | 207 |
| TOTAL | $90,537 | $101,868 | $139,880 | $35,965 | $27,815 |
| Non-Current Assets | |||||
| PPE Net | 5,007 | 4,502 | 4,177 | 2,563 | 1,829 |
| Investments And Advances | 26,765 | 25,973 | 2,844 | 1,789 | 761 |
| Other Non-Current Assets | 29,084 | 28,008 | 29,831 | 6,816 | 4,721 |
| TOTAL | $60,856 | $58,483 | $36,852 | $11,168 | $7,311 |
| Total Assets | $151,393 | $160,351 | $176,732 | $47,133 | $35,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 222 | 667 |
| Accounts payable and accrued liabilities | 5,868 | 4,725 | 5,962 | 7,986 | 2,654 |
| Accrued Expenses | 21,123 | 17,985 | 15,422 | 9,976 | 9,247 |
| TOTAL | $58,814 | $50,835 | $46,642 | $36,356 | $29,258 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 222 |
| Deferred Revenues | 28,386 | 24,940 | 22,725 | 18,172 | 16,690 |
| Other Non-Current Liabilities | 19,518 | 21,522 | 22,930 | 27,431 | 27,407 |
| TOTAL | $38,258 | $34,337 | $35,768 | $40,723 | $34,896 |
| Total Liabilities | $97,072 | $85,172 | $82,410 | $77,079 | $64,154 |
| Shareholders' Equity | |||||
| Common Shares | 157 | 148 | 145 | 30 | 29 |
| Retained earnings | -140,764 | -103,838 | -68,432 | -40,313 | -36,051 |
| Other shareholders' equity | -113 | 5 | 0 | 0 | 0 |
| TOTAL | $54,321 | $75,179 | $94,322 | $-29,946 | $-29,028 |
| Total Liabilities And Equity | $151,393 | $160,351 | $176,732 | $47,133 | $35,126 |