TUFN NYSE
Tufin Software Technologies Ltd.
1W: +5.0%
1M: +3.3%
3M: +3.0%
1Y: +17.1%
3Y: -25.2%
$12.94
Last traded 2022-08-24 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$151M
-5.6% ▼
4Y CAGR: +44.1%
Total Liabilities
$97M
+14.0% ▲
4Y CAGR: +10.9%
Shareholders Equity
$54M
-27.7% ▼
Cash & Investments
$63M
-19.8% ▼
4Y CAGR: +43.7%
Total Debt
$21M
-9.2% ▼
4Y CAGR: +121.2%
Net Debt
-$23M
+33.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $15M | $119M | $58M | $44M |
| Short-Term Investments | $0 | $0 | $0 | $20M | $18M |
| Cash & ST Investments | $15M | $15M | $119M | $78M | $63M |
| Net Receivables | $11M | $15M | $16M | $17M | $19M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $6M | $5M | $7M | $9M |
| Total Current Assets | $28M | $36M | $140M | $102M | $91M |
| Property, Plant & Equip. | $2M | $3M | $25M | $23M | $21M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2M | $3M | $23M | $24M |
| Other Non-Current Assets | $5M | $7M | $9M | $11M | $13M |
| Total Non-Current Assets | $7M | $11M | $37M | $58M | $61M |
| Total Assets | $35M | $47M | $177M | $160M | $151M |
| — Liabilities — | |||||
| Accounts Payable | $663K | $3M | $4M | $4M | $5M |
| Short-Term Debt | $667K | $222K | $3M | $3M | $3M |
| Deferred Revenue | $17M | $468K | $23M | $25M | $28M |
| Other Current Liabilities | $11M | $33M | $17M | $19M | $22M |
| Total Current Liabilities | $29M | $36M | $47M | $51M | $59M |
| Long-Term Debt | $222K | $0 | $25M | $23M | $18M |
| Other Non-Current Liab. | $27M | $14M | $36M | $22M | $2M |
| Total Non-Current Liabilities | $35M | $14M | $36M | $34M | $38M |
| Total Liabilities | $64M | $50M | $82M | $85M | $97M |
| — Equity — | |||||
| Common Stock | $29K | $30K | $145K | $148K | $157K |
| Retained Earnings | -$36M | -$40M | -$68M | -$104M | -$141M |
| Accumulated OCI | -$3M | -$4M | -$5M | $5K | -$113K |
| Total Stockholders Equity | -$29M | -$3M | $94M | $75M | $54M |
| Total Liabilities & Equity | $35M | $47M | $177M | $160M | $151M |
| — Key Metrics — | |||||
| Total Debt | $889K | $222K | $25M | $23M | $21M |
| Net Debt | -$14M | -$15M | -$94M | -$35M | -$23M |
| Total Investments | $0 | $2M | $3M | $42M | $42M |