CyberArk Software Ltd. (CYBR)
NASDAQ: CYBR
· Real-Time Price · USD
414.57
-8.25 (-1.95%)
At close: Aug 14, 2025, 3:59 PM
414.54
-0.01%
Pre-market: Aug 15, 2025, 07:03 AM EDT
CyberArk Software Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 886.38M | 413.55M | 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 |
Short-Term Investments | 652.39M | 308.84M | 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 |
Long-Term Investments | 295.71M | 53.73M | 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 |
Other Long-Term Assets | 365.22M | 246.09M | 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 |
Receivables | 247.89M | 229.97M | 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 |
Inventory | 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 Assets | 85.49M | 56.86M | 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 |
Total Current Assets | 1.87B | 1.01B | 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 |
Property-Plant & Equipment | 24.8M | 21.33M | 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 |
Goodwill & Intangibles | 1.97B | 2B | 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 |
Total Long-Term Assets | 2.66B | 2.33B | 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 |
Total Assets | 4.53B | 3.34B | 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 |
Account Payables | 24.72M | 19.49M | 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 |
Deferred Revenue | 598.02M | 600.31M | 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 |
Short-Term Debt | n/a | n/a | 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 |
Other Current Liabilities | 71M | n/a | 10.73M | 47.52M | n/a | n/a | 22.36M | n/a | n/a | n/a | 13.49M | n/a | n/a | n/a | 7.83M | n/a | n/a | n/a |
Total Current Liabilities | 809.18M | 784.26M | 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 |
Long-Term Debt | 1.22B | n/a | 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 |
Other Long-Term Liabilities | 98.27M | 35.29M | 57.76M | 30.45M | 31.6M | 32.07M | 11.55M | 33.38M | 35.71M | 37.21M | 38.92M | 34.77M | 36.87M | 38.44M | 20.23M | 21.26M | 22.14M | 23.02M |
Total Long-Term Liabilities | 1.4B | 126M | 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 |
Total Liabilities | 2.21B | 910.26M | 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 |
Total Debt | 1.22B | n/a | 29.32M | 535.38M | 573.82M | 573.09M | 602.87M | 571.59M | 570.84M | 570.09M | 577.2M | 568.6M | 567.85M | 567.11M | 527.07M | 515.59M | 511.12M | 506.69M |
Common Stock | 133K | 131K | 130K | 114K | 113K | 112K | 111K | 110K | 110K | 108K | 107K | 107K | 107K | 105K | 104K | 104K | 104K | 102K |
Retained Earnings | -206.02M | -115.19M | -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 |
Comprehensive Income | 20.56M | -901K | 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 |
Shareholders Equity | 2.32B | 2.43B | 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 |
Total Investments | 948.1M | 362.56M | 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 |