CyberArk Software Ltd. (CYBR)

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325.84

-5.46 (-1.65%)

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

319.61

-1.91%

Pre-market: Apr 21, 2025, 07:24 AM EDT

CyberArk Software Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	526.47M	1.24B	641.01M	440.52M	355.93M	372.2M	396.18M	363.66M	347.34M	324.53M	381.53M	347.85M	356.85M	435.81M	426.83M	515.18M	499.99M	507.08M	551.71M	812.67M	792.36M	346.09M	341.74M	301.9M	260.64M	205.25M	205.19M	182.04M	161.26M	145.37M	142.46M	175.96M	172.96M	145.19M	178.42M	238.2M
Short-Term Investments	293.31M	236.84M	759.12M	637.95M	637.49M	534M	508.95M	550.09M	606.94M	624.96M	559.12M	612.81M	569.58M	542.52M	549.28M	463.17M	453M	377.12M	368.01M	277.15M	272.48M	160.5M	156.84M	164.45M	166.35M	181.23M	151.84M	143.32M	141.67M	128.94M	118.37M	111.1M	102.08M	107.29M	58.24M	9.28M
Long-Term Investments	21.34M	19.31M	30.87M	304.6M	325.55M	322.03M	315.6M	309.69M	227.75M	237.06M	269.03M	262.31M	300.66M	229.45M	215.62M	205.53M	202.19M	237.18M	190.13M	65.71M	54.41M	48.54M	39.33M	43.38M	24.26M	23.54M	20.48M	18.79M	27.41M	22.5M	22.38M	23.58M	20.44M	22.08M	22.39M	6.86M
Other Long-Term Assets	258.53M	232.21M	227.14M	218.31M	182.33M	213.24M	194.09M	191.09M	217.04M	168.08M	160.81M	149.62M	121.74M	105.52M	107.55M	96.67M	99.99M	86.6M	87.1M	78.97M	72.09M	69.86M	60.69M	59.34M	31.86M	25.05M	22.01M	17.46M	6.06M	5.36M	5.57M	5.4M	5.09M	5.3M	5.19M	5.41M
Receivables	328.46M	166.16M	156.05M	139.32M	186.47M	118.98M	105.5M	87.53M	120.82M	89.35M	87.84M	76.37M	113.21M	81.45M	75.96M	66.72M	93.13M	63.33M	60.14M	51.97M	72.95M	55.51M	45.27M	34.52M	48.43M	29.71M	32.96M	38.39M	45.31M	33.91M	30.27M	34.89M	33.33M	26.73M	20.8M	15.82M
Inventory	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	1.00	n/a	1.00	1.00	n/a	n/a	1.00	1.00	n/a	1.00	n/a	n/a	1.00	n/a	n/a	n/a	1.00	1.00	1.00	1.00	1.00	1.00	2.00	1.00	n/a	1.00	n/a	n/a
Other Current Assets	45.29M	300.77M	34.98M	33.93M	11.72M	26.31M	27.05M	23.67M	7.32M	n/a	n/a	n/a	6.66M	n/a	n/a	n/a	7.97M	n/a	n/a	n/a	3.4M	n/a	n/a	n/a	3.47M	n/a	n/a	n/a	3.32M	n/a	n/a	n/a	1.64M	n/a	n/a	n/a
Total Current Assets	1.19B	1.94B	1.59B	1.25B	1.21B	1.05B	1.04B	1.02B	1.1B	1.06B	1.05B	1.06B	1.06B	1.08B	1.07B	1.07B	1.06B	962.28M	993.62M	1.15B	1.15B	571.87M	554.73M	510.67M	481.76M	424.59M	400.34M	374.96M	355.65M	314.05M	298.31M	328.82M	313.17M	283.63M	262.66M	268.07M
Property-Plant & Equipment	19.58M	17.47M	16.48M	16.13M	48.68M	17.81M	21.46M	22.66M	23.47M	22.35M	19.56M	19.41M	20.18M	19.87M	19.65M	18.82M	18.54M	17.8M	16.86M	16.43M	16.47M	16.87M	15.79M	15.32M	15.12M	13.6M	11.86M	10.59M	9.23M	8.08M	5.27M	4.87M	4.76M	4.44M	4.37M	4.02M
Goodwill & Intangibles	1.85B	168.22M	169.91M	171.67M	173.44M	175.29M	177.07M	178.91M	180.75M	183.87M	157.1M	158.68M	141.58M	143.04M	144.49M	145.94M	147.39M	149.98M	162.38M	90.51M	91.54M	92.64M	93.96M	95.54M	97.13M	99.53M	101.17M	102.86M	84.88M	86.46M	87.91M	48.09M	49.18M	50.3M	51.44M	52.57M
Total Long-Term Assets	2.15B	519.59M	529.41M	795.18M	811.46M	813.38M	790.51M	781.07M	721.82M	683.82M	673.77M	649.51M	631.34M	544.57M	530.75M	506.13M	500.92M	525.12M	484.03M	276.48M	258.96M	256.04M	234.81M	238.2M	191.86M	184.79M	176.9M	167.65M	146.92M	150.36M	149.27M	108.49M	89.86M	93.38M	93.41M	79.29M
Total Assets	3.35B	2.46B	2.12B	2.05B	2.02B	1.86B	1.83B	1.81B	1.82B	1.75B	1.73B	1.71B	1.69B	1.63B	1.61B	1.57B	1.56B	1.49B	1.48B	1.43B	1.41B	827.92M	789.54M	748.87M	673.62M	609.39M	577.24M	542.61M	502.58M	464.42M	447.58M	437.32M	403.03M	377.01M	356.07M	347.36M
Account Payables	23.67M	5.35M	6.19M	3.52M	10.97M	12.62M	13.65M	13.47M	13.64M	10.42M	11.3M	11.23M	10.08M	9.69M	8.38M	5.93M	8.25M	5.73M	8.95M	6.17M	5.67M	3.97M	4.62M	4.89M	4.92M	2.84M	4.36M	5.03M	1.96M	3.46M	1.76M	2.94M	2.7M	2.11M	2.21M	2.22M
Deferred Revenue	596.87M	447.76M	442.22M	424.97M	409.22M	357.28M	349.83M	339.22M	327.92M	288.85M	264.61M	254.61M	230.91M	202.23M	190.47M	175.82M	161.68M	149.73M	145.53M	130.4M	118.52M	109.68M	106.92M	104.51M	92.38M	84.18M	81.66M	74.73M	66.99M	57.73M	57.26M	55.98M	50.11M	45.88M	42.81M	43.75M
Short-Term Debt	n/a	535.38M	573.82M	573.09M	572.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	42.38M	n/a	n/a	n/a	22.36M	n/a	n/a	n/a	22.92M	n/a	n/a	n/a	12.73M	n/a	n/a	n/a	13.26M	n/a	n/a	n/a	17.48M	n/a	n/a	n/a	11.46M	n/a	n/a	n/a	7.24M	n/a	n/a	n/a	6.4M	n/a	n/a	n/a
Total Current Liabilities	807.43M	1.12B	1.14B	1.1B	1.12B	473.68M	460.93M	443.59M	452.47M	398.54M	375.07M	345.79M	340M	294.81M	272.32M	245.8M	247.01M	215.34M	209.68M	184.63M	192.67M	165.31M	162.27M	153.09M	143.42M	120.5M	118.79M	109.35M	104.41M	87.22M	81.58M	83.12M	78.16M	70.47M	64.58M	66.21M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	571.59M	570.84M	570.09M	569.34M	568.6M	567.85M	567.11M	520.09M	515.59M	511.12M	506.69M	502.3M	497.95M	493.64M	489.36M	485.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	75.97M	30.45M	31.6M	32.07M	11.55M	99.15M	35.71M	37.21M	10.04M	34.77M	36.87M	38.44M	9.99M	21.26M	22.14M	23.02M	8.72M	25.97M	30.01M	28.65M	31.41M	26.7M	25.72M	27.11M	6.27M	6.91M	6.84M	7.05M	5.95M	6.08M	5.72M	5.58M	5.26M	5.27M	4.84M	25.79M
Total Long-Term Liabilities	171.16M	108.5M	107.49M	108.39M	105.25M	670.74M	675.37M	683.91M	688.78M	690.61M	692.2M	696.14M	626.69M	615.47M	617.81M	613.58M	608.05M	601.84M	603.86M	598.26M	588.36M	94.29M	92.99M	93.68M	63.43M	58.75M	54.75M	51.8M	44.2M	33.93M	31.31M	30.34M	28.66M	26.62M	25.44M	25.79M
Total Liabilities	978.59M	1.23B	1.24B	1.21B	1.23B	1.14B	1.14B	1.13B	1.14B	1.09B	1.07B	1.04B	966.69M	910.28M	890.13M	859.38M	855.06M	817.17M	813.53M	782.89M	781.03M	259.6M	255.26M	246.77M	206.85M	179.25M	173.54M	161.15M	148.61M	121.15M	112.88M	113.46M	106.81M	97.1M	90.01M	92M
Total Debt	11.11M	535.38M	573.82M	573.09M	602.87M	571.59M	570.84M	570.09M	577.2M	568.6M	567.85M	567.11M	520.09M	515.59M	511.12M	506.69M	502.3M	497.95M	493.64M	489.36M	485.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	130K	114K	113K	112K	111K	110K	110K	108K	107K	107K	107K	105K	104K	104K	104K	102K	101K	101K	101K	99K	99K	98K	98K	96K	95K	95K	94K	92K	91K	90K	90K	89K	88K	88K	86K	86K
Retained Earnings	-126.66M	-29.54M	-40.65M	-27.73M	-33.2M	-42.11M	-27.5M	-1.72M	33.31M	55.51M	88.24M	125.87M	137.07M	153.96M	183.07M	205.82M	221.02M	208.97M	224.85M	229.16M	226.78M	206.04M	190.79M	177.39M	163.71M	139.53M	131.44M	123.06M	103.89M	100.34M	98.66M	95.41M	74.69M	64.45M	57.34M	50.89M
Comprehensive Income	2.17M	112K	-1.44M	-3.67M	-1.85M	-12.44M	-13.5M	-12.46M	-15.56M	-20.62M	-16.83M	-7.59M	397K	1.46M	1.83M	1.41M	4.17M	3.39M	3.4M	19K	818K	994K	778K	152K	-939K	-577K	-1.15M	-456K	107K	128K	595K	462K	-175K	255K	120K	411K
Shareholders Equity	2.37B	1.23B	876.97M	836.95M	792.33M	720.45M	691.89M	678.52M	678.14M	656.32M	660.18M	669.68M	726.51M	715.38M	715.06M	712.8M	707.29M	670.23M	664.12M	647.32M	624.13M	568.31M	534.29M	502.1M	466.77M	430.14M	403.7M	381.46M	353.96M	343.26M	334.7M	323.85M	296.22M	279.91M	266.06M	255.36M
Total Investments	314.65M	256.15M	789.99M	942.55M	963.04M	856.03M	824.55M	859.78M	834.69M	862.02M	828.16M	875.13M	870.24M	771.97M	764.9M	668.7M	655.19M	614.29M	558.15M	342.85M	326.89M	209.03M	196.17M	207.82M	190.61M	204.77M	172.32M	162.11M	169.08M	151.44M	140.75M	134.68M	122.52M	129.36M	80.63M	16.13M