CyberArk Software Ltd. (CYBR)

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325.84

-5.46 (-1.65%)

At close: Apr 17, 2025, 3:59 PM

326.87

0.32%

After-hours: Apr 17, 2025, 06:00 PM EDT

CyberArk Software Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	526.47M	355.93M	347.34M	356.85M	499.99M	792.36M	260.64M	161.26M	172.96M
Short-Term Investments	293.31M	637.49M	606.94M	569.58M	453M	272.48M	166.35M	141.67M	102.08M
Long-Term Investments	21.34M	324.55M	227.75M	300.66M	202.19M	54.41M	24.26M	27.41M	20.44M
Other Long-Term Assets	258.53M	182.63M	217.04M	121.74M	99.99M	72.09M	31.86M	6.06M	5.09M
Receivables	328.46M	186.47M	120.82M	113.21M	93.13M	72.95M	48.43M	45.31M	33.33M
Inventory	n/a	n/a	1.00	n/a	n/a	1.00	1.00	1.00	n/a
Other Current Assets	45.29M	12.42M	7.32M	6.66M	7.97M	3.4M	3.47M	3.32M	1.64M
Total Current Assets	1.19B	1.21B	1.1B	1.06B	1.06B	1.15B	481.76M	355.65M	313.17M
Property-Plant & Equipment	19.58M	48.68M	23.47M	20.18M	18.54M	16.47M	15.12M	9.23M	4.76M
Goodwill & Intangibles	1.85B	173.44M	180.75M	141.58M	147.39M	91.54M	97.13M	84.88M	49.18M
Total Long-Term Assets	2.15B	810.76M	721.82M	631.34M	500.92M	258.96M	191.86M	146.92M	89.86M
Total Assets	3.35B	2.02B	1.82B	1.69B	1.56B	1.41B	673.62M	502.58M	403.03M
Account Payables	23.67M	10.97M	13.64M	10.08M	8.25M	5.67M	4.92M	1.96M	2.7M
Deferred Revenue	596.87M	409.22M	327.92M	230.91M	161.68M	118.52M	92.38M	66.99M	50.11M
Short-Term Debt	n/a	572.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	42.38M	28.32M	22.92M	12.73M	13.26M	17.48M	11.46M	7.24M	6.4M
Total Current Liabilities	807.43M	1.12B	452.47M	340M	247.01M	192.67M	143.42M	104.41M	78.16M
Long-Term Debt	n/a	n/a	569.34M	520.09M	502.3M	485.12M	n/a	n/a	n/a
Other Long-Term Liabilities	75.97M	11.55M	10.04M	20.23M	8.72M	31.41M	6.27M	5.95M	5.26M
Total Long-Term Liabilities	171.16M	105.25M	688.78M	626.69M	608.05M	588.36M	63.43M	44.2M	28.66M
Total Liabilities	978.59M	1.23B	1.14B	966.69M	855.06M	781.03M	206.85M	148.61M	106.81M
Total Debt	11.11M	602.87M	577.2M	520.09M	502.3M	485.12M	n/a	n/a	n/a
Common Stock	130K	111K	107K	104K	101K	99K	95K	91K	88K
Retained Earnings	-126.66M	-33.2M	33.31M	137.07M	221.02M	226.78M	163.71M	103.89M	74.69M
Comprehensive Income	2.17M	-1.85M	-15.56M	397K	4.17M	818K	-939K	107K	-175K
Shareholders Equity	2.37B	792.33M	678.14M	726.51M	707.29M	624.13M	466.77M	353.96M	296.22M
Total Investments	314.65M	962.04M	834.69M	870.24M	655.19M	326.89M	190.61M	169.08M	122.52M