CyberArk Software Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	523.56	526.47	355.93	347.34	356.85	499.99
Short-Term Investments	944.06	293.31	637.49	606.94	569.58	453
Cash & Short-Term Investments	1,468	819.78	993.42	954.28	926.43	952.99
Cash Growth	-0.52%	-17.48%	4.10%	3.01%	-2.79%	-10.50%
Receivables	275.72	328.47	186.47	120.82	113.21	93.13
Prepaid Expenses	88.79	25.83	19.13	15.17	15.57	7.35
Other Current Assets	-	19.47	12.42	7.32	6.66	7.97
Total Current Assets	1,832	1,194	1,211	1,098	1,062	1,061
Property, Plant & Equipment	31.3	50.74	48.68	61.33	34.34	38.9
Long-Term Investments	496.65	24.89	328.11	231.57	300.66	202.19
Goodwill	1,445	1,317	153.24	153.24	123.72	123.72
Other Intangible Assets	495.79	534.73	20.2	27.51	17.87	23.68
Long-Term Accounts Receivable	-	5.58	1	0.93	1.87	15.53
Long-Term Deferred Tax Assets	3.56	3.31	81.46	72.81	47.17	32.81
Long-Term Deferred Charges	-	197.81	166.73	138.91	96.62	48.72
Other Long-Term Assets	297.92	20.44	11.33	35.52	9.09	15.38
Total Assets	4,602	3,348	2,022	1,819	1,693	1,562
Accounts Payable	22.78	23.67	10.97	13.64	10.08	8.25
Accrued Expenses	217.56	165.05	116.88	95.25	88.05	63.87
Current Portion of Long-Term Debt	-	-	572.34	-	-	-
Current Portion of Leases	-	11.11	8.24	7.86	6.97	7.03
Current Unearned Revenue	615.49	596.87	409.22	327.92	230.91	161.68
Other Current Liabilities	-	10.73	6.98	7.81	3.99	6.19
Total Current Liabilities	855.84	807.43	1,125	452.47	340	247.01
Long-Term Debt	1,221	-	-	569.34	520.09	502.3
Long-Term Leases	-	18.21	22.29	28.87	10.24	16.2
Long-Term Unearned Revenue	81.12	95.19	71.41	80.52	86.37	80.83
Other Long-Term Liabilities	108.84	57.76	11.55	10.04	9.99	8.72
Total Liabilities	2,267	978.59	1,230	1,141	966.69	855.06
Common Stock	0.13	0.13	0.11	0.11	0.1	0.1
Additional Paid-In Capital	2,570	2,494	827.26	660.29	588.94	481.99
Retained Earnings	-256.46	-126.66	-33.2	33.31	137.07	221.02
Comprehensive Income & Other	21.74	2.17	-1.85	-15.56	0.4	4.18
Shareholders' Equity	2,335	2,370	792.33	678.14	726.51	707.29
Total Liabilities & Equity	4,602	3,348	2,022	1,819	1,693	1,562
Total Debt	1,221	29.32	602.87	606.08	537.31	525.53
Net Cash (Debt)	690.39	811.81	715.1	575.96	689.78	629.65
Net Cash Growth	-28.03%	13.52%	24.16%	-16.50%	9.55%	3.28%
Net Cash Per Share	13.93	18.37	17.17	14.19	17.40	16.30
Filing Date Shares Outstanding	50.43	49.46	42.31	41.07	40.08	39.09
Total Common Shares Outstanding	50.43	49.43	42.26	41.03	40.04	39.03
Working Capital	976.28	386.1	86.81	645.11	721.86	814.42
Book Value Per Share	46.31	47.95	18.75	16.53	18.14	18.12
Tangible Book Value	394.87	517.7	618.88	497.4	584.93	559.9
Tangible Book Value Per Share	7.83	10.47	14.65	12.12	14.61	14.34
Machinery	-	57.21	46.92	47.57	39.38	29.7
Leasehold Improvements	-	14.24	10.6	10.09	7.74	7.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.