Tufin Software Technologies Ltd (TUFN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 14,700 |
| Marketable Securities | N/A | N/A | N/A | 159 |
| Receivables | N/A | N/A | N/A | 11,492 |
| Other current assets | 0 | 0 | 0 | 1,464 |
| TOTAL | $N/A | $N/A | $N/A | $27,815 |
| Non-Current Assets | ||||
| PPE Net | N/A | N/A | N/A | 4,813 |
| Investments And Advances | 0 | 0 | 0 | 761 |
| Other Non-Current Assets | 0 | 0 | 0 | 4,721 |
| TOTAL | $N/A | $N/A | $N/A | $10,295 |
| Total Assets | $N/A | $N/A | $N/A | $35,126 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | N/A | 667 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 640 |
| Accrued Expenses | N/A | N/A | N/A | 9,247 |
| Other current liabilities | N/A | N/A | N/A | 18,704 |
| TOTAL | $N/A | $N/A | $N/A | $29,258 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | N/A | N/A | 222 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 27,407 |
| TOTAL | $N/A | $N/A | $N/A | $34,896 |
| Total Liabilities | $N/A | $N/A | $N/A | $64,154 |
| Shareholders' Equity | ||||
| Common Shares | N/A | N/A | N/A | 29 |
| Retained earnings | N/A | N/A | N/A | -36,051 |
| TOTAL | $N/A | $N/A | $N/A | $-29,028 |
| Total Liabilities And Equity | $0 | $0 | $0 | $35,126 |