Company research
Tufin Software Technologies Ltd.
CIK 1757399Updated Sep 24, 2026
Securities
Historical securities (1)
TUFN · NASDAQ · equity · closed Aug 24, 2022TUFN price & chart
Historical security
This listing closed Aug 24, 2022. Live provider charts are shown only for current listings.
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Recent filings
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Financials
FY 2021 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 151,393,000Source | 160,351,000Source | 176,732,000Source | 47,133,000Source |
| Property, Plant and Equipment, NetUSD | 5,007,000Source | 4,502,000Source | 4,177,000Source | 2,563,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 44,439,000Source | 58,449,000Source | 118,661,000Source | 15,248,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 19,156,000Source | 16,674,000Source | 16,222,000Source | 14,716,000Source |
| Assets, CurrentUSD | 90,537,000Source | 101,868,000Source | 139,880,000Source | 35,965,000Source |
| Operating Lease, Right-of-Use AssetUSD | 16,457,000Source | 18,802,000Source | 20,958,000Source | — |
| Other Assets, NoncurrentUSD | 1,366,000Source | 1,512,000Source | 1,574,000Source | 372,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 97,072,000Source | 85,172,000Source | 82,410,000Source | 50,380,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 157,000Source | 148,000Source | 145,000Source | 30,000Source |
| Additional Paid in CapitalUSD | 195,041,000Source | 178,864,000Source | 162,609,000Source | 10,337,000Source |
| Retained Earnings (Accumulated Deficit)USD | -140,764,000Source | -103,838,000Source | -68,432,000Source | -40,313,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -113,000Source | 5,000Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | 54,321,000Source | 75,179,000Source | 94,322,000Source | -29,946,000Source |
| Liabilities and EquityUSD | 151,393,000Source | 160,351,000Source | 176,732,000Source | 47,133,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 58,814,000Source | 50,835,000Source | 46,642,000Source | 36,356,000Source |
| Operating Lease, Liability, CurrentUSD | 3,437,000Source | 3,185,000Source | 2,533,000Source | — |
| Accounts Payable, CurrentUSD | 5,191,000Source | 4,147,000Source | 4,394,000Source | 3,096,000Source |
| Operating Lease, Liability, NoncurrentUSD | 17,837,000Source | 20,240,000Source | 22,000,000Source | — |
| Other Liabilities, NoncurrentUSD | 1,681,000Source | 1,282,000Source | 930,000Source | 732,000Source |
| Additional Financial Items | ||||
| Deferred Revenue, CurrentUSD | 28,386,000Source | 24,940,000Source | 22,725,000Source | 18,172,000Source |
| Deferred Revenue, NoncurrentUSD | 18,740,000Source | 12,815,000Source | 12,838,000Source | 13,292,000Source |
| Deferred Tax Liabilities, NetUSD | 5,913,000Source | 6,130,000Source | 2,715,000Source | 1,486,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | — | 222,000Source |
| Restricted Cash and Investments, CurrentUSD | — | — | 224,000Source | 561,000Source |
cash flow · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 13,896,000Source | 15,025,000Source | 10,927,000Source | 3,181,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 2,482,000Source | 452,000Source | 1,537,000Source | 3,258,000Source |
| Deferred Income Tax Expense (Benefit)USD | -1,187,000Source | 313,000Source | -970,000Source | -150,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -14,242,000Source | -17,439,000Source | -9,621,000Source | 4,627,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,491,000Source | -44,382,000Source | -2,721,000Source | -1,635,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | 173,000Source | -55,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,678,000Source | 2,070,000Source | 2,548,000Source | 1,690,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,885,000Source | 663,000Source | 115,761,000Source | -634,000Source |
| Repayments of Long-term DebtUSD | — | — | 222,000Source | 667,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -14,027,000Source | -60,012,000Source | 104,131,000Source | 1,978,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 47,690,000Source | 61,717,000Source | 121,729,000Source | 17,598,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | 4,000Source | 95,000Source |
| Income Taxes Paid, NetUSD | 409,000Source | 2,419,000Source | 1,578,000Source | 1,027,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -179,000Source | 1,146,000Source | 712,000Source | -380,000Source |
| Additional Financial Items | ||||
| DepreciationUSD | 1,904,000Source | 1,523,000Source | 1,205,000Source | 956,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -853,000Source | -49,000Source | -1,175,000Source | -418,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -80,000Source | 86,000Source | 366,000Source | -337,000Source |
| General and Administrative ExpenseUSD | 24,204,000Source | 20,050,000Source | 14,884,000Source | 6,022,000Source |
| Income Tax Expense (Benefit)USD | -507,000Source | 1,595,000Source | 1,011,000Source | 1,283,000Source |
| Net Income (Loss) Attributable to ParentUSD | -36,926,000Source | -35,406,000Source | -28,119,000Source | -4,262,000Source |
| Operating ExpensesUSD | 124,166,000Source | 114,512,000Source | 110,436,000Source | 73,477,000Source |
| Other Nonoperating Income (Expense)USD | -3,000Source | — | -1,000Source | 15,000Source |
| Proceeds from Stock Options ExercisedUSD | 2,374,000Source | 1,376,000Source | 2,081,000Source | 163,000Source |
| Restricted Cash and Investments, CurrentUSD | — | — | 224,000Source | 561,000Source |
income statement · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| Total RevenueUSD | 110,949,000Source | 100,834,000Source | 103,270,000Source | 84,981,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -36,329,000Source | -33,925,000Source | -27,023,000Source | -1,932,000Source |
| Other Nonoperating Income (Expense)USD | -3,000Source | — | -1,000Source | 15,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -37,433,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | -507,000Source | 1,595,000Source | 1,011,000Source | 1,283,000Source |
| Net Income (Loss) Attributable to ParentUSD | -36,926,000Source | -35,406,000Source | -28,119,000Source | -4,262,000Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 680,000Source | 1,282,000Source | 1,981,000Source | 1,433,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -853,000Source | -49,000Source | -1,175,000Source | -418,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -80,000Source | 86,000Source | 366,000Source | -337,000Source |
| General and Administrative ExpenseUSD | 24,204,000Source | 20,050,000Source | 14,884,000Source | 6,022,000Source |
| Gross ProfitUSD | 87,837,000Source | 80,587,000Source | 83,413,000Source | 71,545,000Source |
| Interest Income (Expense), NetUSD | 401,000Source | 347,000Source | 878,000Source | -218,000Source |
| Investment Income, NetUSD | — | 114,000Source | -85,000Source | -1,047,000Source |
| Operating ExpensesUSD | 124,166,000Source | 114,512,000Source | 110,436,000Source | 73,477,000Source |
| Research and Development ExpenseUSD | 39,584,000Source | 34,978,000Source | 31,571,000Source | 21,363,000Source |
| Selling and Marketing ExpenseUSD | 60,378,000Source | 59,484,000Source | 63,981,000Source | 46,092,000Source |