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    CyberArk Software Ltd.

    NASDAQ: CYBR · Real-Time Price · USD
    414.57
    -8.25 (-1.95%)
    At close: Aug 14, 2025, 3:59 PM
    414.60
    0.01%
    Pre-market: Aug 15, 2025, 04:24 AM EDT

    CyberArk Software Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 526.47M 355.93M 347.34M 356.85M
    Short-Term Investments
    		 293.31M 637.49M 606.94M 569.58M
    Long-Term Investments
    		 21.34M 324.55M 227.75M 300.66M
    Other Long-Term Assets
    		 258.53M 182.63M 217.04M 121.74M
    Receivables
    		 328.46M 186.47M 120.82M 113.21M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 19.47M 12.42M 7.32M 6.66M
    Total Current Assets
    		 1.19B 1.21B 1.1B 1.06B
    Property-Plant & Equipment
    		 19.58M 48.68M 23.47M 20.18M
    Goodwill & Intangibles
    		 1.85B 173.44M 180.75M 141.58M
    Total Long-Term Assets
    		 2.15B 810.76M 721.82M 631.34M
    Total Assets
    		 3.35B 2.02B 1.82B 1.69B
    Account Payables
    		 23.67M 10.97M 13.64M 10.08M
    Deferred Revenue
    		 596.87M 409.22M 327.92M 230.91M
    Short-Term Debt
    		 n/a 572.34M n/a n/a
    Other Current Liabilities
    		 10.73M 28.32M 13.49M 7.83M
    Total Current Liabilities
    		 807.43M 1.12B 452.47M 340M
    Long-Term Debt
    		 n/a n/a 569.34M 520.09M
    Other Long-Term Liabilities
    		 57.76M 11.55M 38.92M 20.23M
    Total Long-Term Liabilities
    		 171.16M 105.25M 688.78M 626.69M
    Total Liabilities
    		 978.59M 1.23B 1.14B 966.69M
    Total Debt
    		 29.32M 602.87M 577.2M 527.07M
    Common Stock
    		 130K 111K 107K 104K
    Retained Earnings
    		 -126.66M -33.2M 33.31M 137.07M
    Comprehensive Income
    		 2.17M -1.85M -15.56M 397K
    Shareholders Equity
    		 2.37B 792.33M 678.14M 726.51M
    Total Investments
    		 314.65M 962.04M 834.69M 870.24M

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