Tufin Software Technologies Ltd (TUFN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,661 | 122,702 | 127,491 | 26,177 | 15,248 |
| Marketable Securities | 224 | 319 | 552 | 577 | 561 |
| Receivables | 16,222 | 11,829 | 13,125 | 11,980 | 14,716 |
| TOTAL | $139,880 | $140,417 | $146,511 | $44,776 | $35,965 |
| Non-Current Assets | |||||
| PPE Net | 4,177 | 4,052 | 3,838 | 3,252 | 2,563 |
| Investments And Advances | 2,844 | 2,831 | 2,696 | 1,884 | 1,789 |
| Other Non-Current Assets | 29,831 | 29,911 | 26,503 | 22,032 | 6,816 |
| TOTAL | $36,852 | $36,794 | $33,037 | $27,168 | $11,168 |
| Total Assets | $176,732 | $177,211 | $179,548 | $71,944 | $47,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 56 | 222 |
| Accounts payable and accrued liabilities | 5,962 | 6,111 | 6,610 | 8,324 | 7,986 |
| Accrued Expenses | 15,422 | 12,223 | 9,455 | 10,198 | 9,976 |
| TOTAL | $46,642 | $44,020 | $42,066 | $44,728 | $36,356 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 22,725 | 23,353 | 24,340 | 25,007 | 18,172 |
| Other Non-Current Liabilities | 22,930 | 23,293 | 20,884 | 41,691 | 27,431 |
| TOTAL | $35,768 | $37,544 | $36,515 | $60,468 | $40,723 |
| Total Liabilities | $82,410 | $81,564 | $78,581 | $105,196 | $77,079 |
| Shareholders' Equity | |||||
| Common Shares | 145 | 141 | 140 | 30 | 30 |
| Retained earnings | -68,432 | -61,257 | -52,975 | -44,761 | -40,313 |
| Other shareholders' equity | 0 | 0 | 0 | 11,479 | 0 |
| TOTAL | $94,322 | $95,647 | $100,967 | $-33,252 | $-29,946 |
| Total Liabilities And Equity | $176,732 | $177,211 | $179,548 | $71,944 | $47,133 |