CyberArk Software Ltd. (CYBR)
NASDAQ: CYBR · Real-Time Price · USD
333.12
-2.62 (-0.78%)
Mar 31, 2025, 2:07 PM EDT - Market open

CyberArk Software Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
526.47355.93347.34356.85499.99
Upgrade
Short-Term Investments
293.31637.49606.94569.58453
Upgrade
Cash & Short-Term Investments
819.78993.42954.28926.43952.99
Upgrade
Cash Growth
-17.48%4.10%3.01%-2.79%-10.50%
Upgrade
Receivables
328.47186.47120.82113.2193.13
Upgrade
Prepaid Expenses
25.8319.1315.1715.577.35
Upgrade
Other Current Assets
19.4712.427.326.667.97
Upgrade
Total Current Assets
1,1941,2111,0981,0621,061
Upgrade
Property, Plant & Equipment
50.7448.6861.3334.3438.9
Upgrade
Long-Term Investments
24.89328.11231.57300.66202.19
Upgrade
Goodwill
1,317153.24153.24123.72123.72
Upgrade
Other Intangible Assets
534.7320.227.5117.8723.68
Upgrade
Long-Term Accounts Receivable
5.5810.931.8715.53
Upgrade
Long-Term Deferred Tax Assets
3.3181.4672.8147.1732.81
Upgrade
Long-Term Deferred Charges
197.81166.73138.9196.6248.72
Upgrade
Other Long-Term Assets
20.4411.3335.529.0915.38
Upgrade
Total Assets
3,3482,0221,8191,6931,562
Upgrade
Accounts Payable
23.6710.9713.6410.088.25
Upgrade
Accrued Expenses
165.05116.8895.2588.0563.87
Upgrade
Current Portion of Long-Term Debt
-572.34---
Upgrade
Current Portion of Leases
11.118.247.866.977.03
Upgrade
Current Unearned Revenue
596.87409.22327.92230.91161.68
Upgrade
Other Current Liabilities
10.736.987.813.996.19
Upgrade
Total Current Liabilities
807.431,125452.47340247.01
Upgrade
Long-Term Debt
--569.34520.09502.3
Upgrade
Long-Term Leases
18.2122.2928.8710.2416.2
Upgrade
Long-Term Unearned Revenue
95.1971.4180.5286.3780.83
Upgrade
Other Long-Term Liabilities
57.7611.5510.049.998.72
Upgrade
Total Liabilities
978.591,2301,141966.69855.06
Upgrade
Common Stock
0.130.110.110.10.1
Upgrade
Additional Paid-In Capital
2,494827.26660.29588.94481.99
Upgrade
Retained Earnings
-126.66-33.233.31137.07221.02
Upgrade
Comprehensive Income & Other
2.17-1.85-15.560.44.18
Upgrade
Shareholders' Equity
2,370792.33678.14726.51707.29
Upgrade
Total Liabilities & Equity
3,3482,0221,8191,6931,562
Upgrade
Total Debt
29.32602.87606.08537.31525.53
Upgrade
Net Cash (Debt)
811.81715.1575.96689.78629.65
Upgrade
Net Cash Growth
13.52%24.16%-16.50%9.55%3.28%
Upgrade
Net Cash Per Share
18.3717.1714.1917.4016.30
Upgrade
Filing Date Shares Outstanding
49.4642.3141.0740.0839.09
Upgrade
Total Common Shares Outstanding
49.4342.2641.0340.0439.03
Upgrade
Working Capital
386.186.81645.11721.86814.42
Upgrade
Book Value Per Share
47.9518.7516.5318.1418.12
Upgrade
Tangible Book Value
517.7618.88497.4584.93559.9
Upgrade
Tangible Book Value Per Share
10.4714.6512.1214.6114.34
Upgrade
Machinery
57.2146.9247.5739.3829.7
Upgrade
Leasehold Improvements
14.2410.610.097.747.49
Upgrade
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q