Tufin Software Technologies Ltd (TUFN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,251 | 54,918 | 44,439 | 55,365 | 55,851 |
| Marketable Securities | 25,203 | 27,441 | 18,177 | 18,191 | 26,250 |
| Receivables | 12,913 | 10,020 | 19,156 | 11,110 | 10,378 |
| TOTAL | $99,319 | $102,960 | $90,537 | $94,190 | $100,939 |
| Non-Current Assets | |||||
| PPE Net | 5,178 | 4,778 | 5,007 | 4,882 | 4,590 |
| Investments And Advances | 8,827 | 15,007 | 26,765 | 19,343 | 19,833 |
| Other Non-Current Assets | 28,463 | 28,988 | 29,084 | 27,962 | 26,991 |
| TOTAL | $42,468 | $48,773 | $60,856 | $52,187 | $51,414 |
| Total Assets | $141,787 | $151,733 | $151,393 | $146,377 | $152,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,946 | 8,566 | 5,868 | 6,126 | 6,555 |
| Accrued Expenses | 17,558 | 19,650 | 21,123 | 17,825 | 15,865 |
| TOTAL | $68,723 | $66,533 | $58,814 | $54,799 | $55,353 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 34,006 | 34,935 | 28,386 | 27,544 | 29,695 |
| Other Non-Current Liabilities | 16,562 | 18,465 | 19,518 | 19,366 | 19,910 |
| TOTAL | $42,074 | $43,173 | $38,258 | $36,502 | $36,623 |
| Total Liabilities | $110,797 | $109,706 | $97,072 | $91,301 | $91,976 |
| Shareholders' Equity | |||||
| Common Shares | 161 | 159 | 157 | 154 | 153 |
| Retained earnings | -171,837 | -156,275 | -140,764 | -136,732 | -127,293 |
| Other shareholders' equity | -618 | -493 | -113 | -3 | -18 |
| TOTAL | $30,990 | $42,027 | $54,321 | $55,076 | $60,377 |
| Total Liabilities And Equity | $141,787 | $151,733 | $151,393 | $146,377 | $152,353 |