CyberArk Software Ltd. (CYBR)
NASDAQ: CYBR · Real-Time Price · USD
405.04
-3.96 (-0.97%)
At close: Aug 5, 2025, 4:00 PM
404.84
-0.20 (-0.05%)
After-hours: Aug 5, 2025, 6:32 PM EDT

Zuora Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
886.38526.47355.93347.34356.85499.99
Upgrade
Short-Term Investments
652.39293.31637.49606.94569.58453
Upgrade
Cash & Short-Term Investments
1,539819.78993.42954.28926.43952.99
Upgrade
Cash Growth
9.90%-17.48%4.10%3.01%-2.79%-10.50%
Upgrade
Receivables
247.89328.47186.47120.82113.2193.13
Upgrade
Prepaid Expenses
85.4925.8319.1315.1715.577.35
Upgrade
Other Current Assets
-19.4712.427.326.667.97
Upgrade
Total Current Assets
1,8721,1941,2111,0981,0621,061
Upgrade
Property, Plant & Equipment
24.850.7448.6861.3334.3438.9
Upgrade
Long-Term Investments
380.3724.89328.11231.57300.66202.19
Upgrade
Goodwill
1,4451,317153.24153.24123.72123.72
Upgrade
Other Intangible Assets
525.68534.7320.227.5117.8723.68
Upgrade
Long-Term Accounts Receivable
-5.5810.931.8715.53
Upgrade
Long-Term Deferred Tax Assets
2.943.3181.4672.8147.1732.81
Upgrade
Long-Term Deferred Charges
-197.81166.73138.9196.6248.72
Upgrade
Other Long-Term Assets
280.5720.4411.3335.529.0915.38
Upgrade
Total Assets
4,5313,3482,0221,8191,6931,562
Upgrade
Accounts Payable
24.7223.6710.9713.6410.088.25
Upgrade
Accrued Expenses
186.44165.05116.8895.2588.0563.87
Upgrade
Current Portion of Long-Term Debt
--572.34---
Upgrade
Current Portion of Leases
-11.118.247.866.977.03
Upgrade
Current Unearned Revenue
598.02596.87409.22327.92230.91161.68
Upgrade
Other Current Liabilities
-10.736.987.813.996.19
Upgrade
Total Current Liabilities
809.18807.431,125452.47340247.01
Upgrade
Long-Term Debt
1,219--569.34520.09502.3
Upgrade
Long-Term Leases
-18.2122.2928.8710.2416.2
Upgrade
Long-Term Unearned Revenue
85.7795.1971.4180.5286.3780.83
Upgrade
Other Long-Term Liabilities
98.2757.7611.5510.049.998.72
Upgrade
Total Liabilities
2,212978.591,2301,141966.69855.06
Upgrade
Common Stock
0.130.130.110.110.10.1
Upgrade
Additional Paid-In Capital
2,5042,494827.26660.29588.94481.99
Upgrade
Retained Earnings
-206.02-126.66-33.233.31137.07221.02
Upgrade
Comprehensive Income & Other
20.562.17-1.85-15.560.44.18
Upgrade
Shareholders' Equity
2,3192,370792.33678.14726.51707.29
Upgrade
Total Liabilities & Equity
4,5313,3482,0221,8191,6931,562
Upgrade
Total Debt
1,21929.32602.87606.08537.31525.53
Upgrade
Net Cash (Debt)
615.25811.81715.1575.96689.78629.65
Upgrade
Net Cash Growth
-28.22%13.52%24.16%-16.50%9.55%3.28%
Upgrade
Net Cash Per Share
12.8818.3717.1714.1917.4016.30
Upgrade
Filing Date Shares Outstanding
50.1249.4642.3141.0740.0839.09
Upgrade
Total Common Shares Outstanding
50.1249.4342.2641.0340.0439.03
Upgrade
Working Capital
1,063386.186.81645.11721.86814.42
Upgrade
Book Value Per Share
46.2647.9518.7516.5318.1418.12
Upgrade
Tangible Book Value
348.38517.7618.88497.4584.93559.9
Upgrade
Tangible Book Value Per Share
6.9510.4714.6512.1214.6114.34
Upgrade
Machinery
-57.2146.9247.5739.3829.7
Upgrade
Leasehold Improvements
-14.2410.610.097.747.49
Upgrade
Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q