CyberArk Software Ltd. (CYBR)

CyberArk Software Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	440.52	355.93	347.34	356.85	499.99	792.36
Short-Term Investments	637.95	637.49	606.94	569.58	453	272.48
Cash & Cash Equivalents	1,078	993.42	954.28	926.43	952.99	1,065
Cash Growth	18.03%	4.10%	3.01%	-2.79%	-10.50%	149.39%
Receivables	139.32	186.47	120.82	113.21	93.13	72.95
Other Current Assets	33.93	31.55	22.48	22.23	15.31	8.41
Total Current Assets	1,252	1,211	1,098	1,062	1,061	1,146
Property, Plant & Equipment	16.13	16.49	23.47	20.18	18.54	16.47
Long-Term Investments	304.6	324.55	227.75	300.66	202.19	54.41
Goodwill and Intangibles	171.67	173.44	180.75	141.58	147.39	91.54
Other Long-Term Assets	302.78	296.28	289.85	168.91	132.8	96.54
Total Long-Term Assets	795.18	810.77	721.82	631.34	500.92	258.97
Total Assets	2,047	2,022	1,819	1,693	1,562	1,405
Accounts Payable	3.52	10.97	13.64	10.08	8.25	5.68
Deferred Revenue	501.29	480.63	408.44	317.28	242.51	190.36
Current Debt	573.09	572.34	0	0	0	0
Other Current Liabilities	23.66	60.69	30.39	12.65	-3.75	-3.36
Total Current Liabilities	1,102	1,125	452.47	340	247.01	192.67
Long-Term Debt	0	0	569.34	520.09	502.3	485.12
Other Long-Term Liabilities	108.39	105.25	119.44	106.59	105.75	103.24
Total Long-Term Liabilities	108.39	105.25	688.79	626.69	608.05	588.36
Total Liabilities	1,210	1,230	1,141	966.69	855.06	781.03
Total Debt	573.09	572.34	569.34	520.09	502.3	485.12
Debt Growth	0.53%	0.53%	9.47%	3.54%	3.54%	-
Retained Earnings	-27.73	-33.2	33.31	137.07	221.02	226.78
Comprehensive Income	-3.67	-1.85	-15.56	0.4	4.18	0.82
Shareholders' Equity	836.95	792.33	678.14	726.51	707.29	624.13
Net Cash / Debt	505.38	421.08	384.94	406.33	450.69	579.72
Net Cash / Debt Growth	47.06%	9.39%	-5.27%	-9.84%	-22.26%	35.77%
Net Cash Per Share	10.59	10.11	9.49	10.25	11.67	14.91
Working Capital	150.16	86.81	645.11	721.86	814.42	953.53
Book Value Per Share	19.73	19.02	16.71	18.32	18.31	16.61

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).