Tufin Software Technologies Ltd
F:5TS
Balance Sheet
Balance Sheet Decomposition
Tufin Software Technologies Ltd
Tufin Software Technologies Ltd
Balance Sheet
Tufin Software Technologies Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
15
|
15
|
119
|
58
|
44
|
|
| Cash Equivalents |
15
|
15
|
119
|
58
|
44
|
|
| Short-Term Investments |
0
|
0
|
0
|
20
|
18
|
|
| Total Receivables |
12
|
15
|
16
|
17
|
19
|
|
| Accounts Receivables |
12
|
15
|
16
|
17
|
19
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
6
|
5
|
7
|
9
|
|
| Total Current Assets |
28
|
36
|
140
|
102
|
91
|
|
| PP&E Net |
2
|
3
|
25
|
23
|
21
|
|
| PP&E Gross |
2
|
3
|
25
|
23
|
21
|
|
| Accumulated Depreciation |
3
|
4
|
5
|
5
|
6
|
|
| Long-Term Investments |
0
|
0
|
0
|
23
|
24
|
|
| Other Long-Term Assets |
6
|
9
|
12
|
13
|
16
|
|
| Total Assets |
35
N/A
|
47
+34%
|
177
+275%
|
160
-9%
|
151
-6%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
3
|
4
|
4
|
5
|
|
| Accrued Liabilities |
11
|
14
|
18
|
21
|
25
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
17
|
19
|
24
|
26
|
29
|
|
| Total Current Liabilities |
29
|
36
|
47
|
51
|
59
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
8
|
14
|
36
|
34
|
38
|
|
| Total Liabilities |
38
N/A
|
50
+34%
|
82
+63%
|
85
+3%
|
97
+14%
|
|
| Equity | ||||||
| Common Stock |
27
|
27
|
0
|
0
|
0
|
|
| Retained Earnings |
36
|
40
|
68
|
104
|
141
|
|
| Additional Paid In Capital |
7
|
10
|
163
|
179
|
195
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
3
-39%
|
94
N/A
|
75
-20%
|
54
-28%
|
|
| Total Liabilities & Equity |
35
N/A
|
47
+34%
|
177
+275%
|
160
-9%
|
151
-6%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
32
|
32
|
35
|
36
|
38
|
|
| Preferred Shares Outstanding |
0
|
16
|
0
|
0
|
0
|
|