Tufin Software Technologies Ltd (TUFN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,400 | 58,449 | 74,380 | 94,818 | 117,511 |
| Marketable Securities | 19,632 | 19,586 | 10,279 | 224 | 219 |
| Receivables | 8,019 | 16,674 | 11,642 | 10,753 | 10,171 |
| TOTAL | $103,559 | $101,868 | $103,851 | $113,641 | $133,936 |
| Non-Current Assets | |||||
| PPE Net | 4,401 | 4,502 | 4,803 | 4,810 | 4,646 |
| Investments And Advances | 26,842 | 25,973 | 18,986 | 13,466 | 2,777 |
| Other Non-Current Assets | 27,597 | 28,008 | 27,857 | 28,445 | 29,020 |
| TOTAL | $58,840 | $58,483 | $51,646 | $46,721 | $36,443 |
| Total Assets | $162,399 | $160,351 | $155,497 | $160,362 | $170,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,164 | 4,725 | 5,174 | 5,556 | 6,836 |
| Accrued Expenses | 17,227 | 17,985 | 14,373 | 13,662 | 14,331 |
| TOTAL | $56,632 | $50,835 | $47,276 | $49,279 | $51,936 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 31,103 | 24,940 | 24,733 | 27,126 | 27,885 |
| Other Non-Current Liabilities | 20,180 | 21,522 | 20,760 | 21,276 | 21,393 |
| TOTAL | $37,584 | $34,337 | $32,848 | $34,701 | $36,932 |
| Total Liabilities | $94,216 | $85,172 | $80,124 | $83,980 | $88,868 |
| Shareholders' Equity | |||||
| Common Shares | 152 | 148 | 147 | 147 | 147 |
| Retained earnings | -115,428 | -103,838 | -99,436 | -94,289 | -85,476 |
| Other shareholders' equity | -22 | 5 | 10 | -10 | 0 |
| TOTAL | $68,183 | $75,179 | $75,373 | $76,382 | $81,511 |
| Total Liabilities And Equity | $162,399 | $160,351 | $155,497 | $160,362 | $170,379 |