CyberArk Software Ltd.
(CYBR)
undefined
undefined%
At close: undefined
313.36
-0.01%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 355.93M | 347.34M | 356.85M | 499.99M | 792.36M | 260.64M | 161.26M | 172.96M | 234.54M | 124.18M | 62.38M | 42.89M |
| Short-Term Investments | 637.49M | 606.94M | 569.58M | 453.00M | 272.48M | 166.35M | 141.67M | 102.08M | 3.71M | 53.00M | 3.18M | 3.11M |
| Long-Term Investments | 324.55M | 227.75M | 300.66M | 202.19M | 54.41M | 24.26M | 27.41M | 20.44M | - | - | - | - |
| Other Long-Term Assets | 182.63M | 217.04M | 121.74M | 99.99M | 72.09M | 31.86M | 6.06M | 5.09M | 5.18M | 4.08M | 3.89M | 3.42M |
| Receivables | 186.47M | 120.82M | 113.21M | 93.13M | 72.95M | 48.43M | 45.31M | 33.33M | 20.41M | 19.26M | 12.73M | 9.47M |
| Inventory | - | 1.00 | - | - | 1.00 | 1.00 | 1.00 | - | - | 3.79M | 4.37M | 3.09M |
| Other Current Assets | 31.55M | 22.48M | 22.23M | 15.31M | 8.41M | 6.35M | 7.41M | 4.80M | 3.29M | 5.87M | 4.73M | 3.42M |
| Total Current Assets | 1.21B | 1.10B | 1.06B | 1.06B | 1.15B | 481.76M | 355.65M | 313.17M | 261.95M | 202.31M | 83.08M | 58.89M |
| Property-Plant & Equipment | 48.68M | 23.47M | 20.18M | 18.54M | 16.47M | 15.12M | 9.23M | 4.76M | 3.58M | 2.15M | 1.27M | 937.00K |
| Goodwill & Intangibles | 173.44M | 180.75M | 141.58M | 147.39M | 91.54M | 97.13M | 84.88M | 49.18M | 53.70M | - | - | - |
| Total Long-Term Assets | 810.76M | 721.82M | 631.34M | 500.92M | 258.96M | 191.86M | 146.92M | 89.86M | 72.47M | 8.24M | 6.64M | 5.49M |
| Total Assets | 2.02B | 1.82B | 1.69B | 1.56B | 1.41B | 673.62M | 502.58M | 403.03M | 334.42M | 210.55M | 89.72M | 64.38M |
| Account Payables | 10.97M | 13.64M | 10.08M | 8.25M | 5.67M | 4.92M | 1.96M | 2.70M | 2.53M | 1.83M | 1.77M | 1.06M |
| Deferred Revenue | 409.22M | 327.92M | 230.91M | 161.68M | 118.52M | 92.38M | 66.99M | 50.11M | 37.10M | 22.59M | 18.18M | 10.55M |
| Short-Term Debt | 580.58M | 7.86M | 6.97M | 7.03M | 5.92M | - | - | - | - | - | - | - |
| Other Current Liabilities | 117.90M | 100.25M | 88.17M | 65.43M | 58.82M | 44.31M | 34.34M | 24.87M | 25.23M | 17.26M | 11.40M | 5.83M |
| Total Current Liabilities | 1.12B | 452.47M | 340.00M | 247.01M | 192.67M | 143.42M | 104.41M | 78.16M | 64.86M | 41.69M | 31.34M | 17.44M |
| Long-Term Debt | 22.29M | 598.22M | 520.09M | 518.50M | 485.12M | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 11.55M | 10.04M | 20.23M | 8.72M | 31.41M | 6.27M | 5.95M | 5.26M | 4.86M | 4.29M | 6.20M | 3.91M |
| Total Long-Term Liabilities | 105.25M | 688.78M | 626.69M | 608.05M | 588.36M | 63.43M | 44.20M | 28.66M | 22.89M | 13.85M | 12.53M | 8.44M |
| Total Liabilities | 1.23B | 1.14B | 966.69M | 855.06M | 781.03M | 206.85M | 148.61M | 106.81M | 87.75M | 55.54M | 43.88M | 25.89M |
| Total Debt | 602.87M | 577.20M | 520.09M | 502.30M | 485.12M | - | - | - | - | - | - | - |
| Common Stock | 111.00K | 107.00K | 104.00K | 101.00K | 99.00K | 95.00K | 91.00K | 88.00K | 86.00K | 79.00K | 17.00K | 16.00K |
| Retained Earnings | -33.20M | 33.31M | 137.07M | 221.02M | 226.78M | 163.71M | 103.89M | 74.69M | 46.57M | 20.78M | 10.82M | 4.19M |
| Comprehensive Income | -1.85M | -15.56M | 397.00K | 4.17M | 818.00K | -939.00K | 107.00K | -175.00K | -93.00K | -333.00K | 155.00K | - |
| Shareholders Equity | 792.33M | 678.14M | 726.51M | 707.29M | 624.13M | 466.77M | 353.96M | 296.22M | 246.67M | 155.01M | 45.85M | 38.49M |
| Total Investments | 962.04M | 834.69M | 870.24M | 655.19M | 326.89M | 190.61M | 169.08M | 122.52M | 3.71M | 53.00M | 3.18M | 3.11M |