CyberArk Software Ltd. (CYBR)

CyberArk Software Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	886.38	526.47	355.93	347.34	356.85	499.99
Short-Term Investments	652.39	293.31	637.49	606.94	569.58	453
Cash & Short-Term Investments	1,539	819.78	993.42	954.28	926.43	952.99
Cash Growth	9.90%	-17.48%	4.10%	3.01%	-2.79%	-10.50%
Receivables	247.89	328.47	186.47	120.82	113.21	93.13
Prepaid Expenses	85.49	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	1,872	1,194	1,211	1,098	1,062	1,061
Property, Plant & Equipment	24.8	50.74	48.68	61.33	34.34	38.9
Long-Term Investments	380.37	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	525.68	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	2.94	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	280.57	20.44	11.33	35.52	9.09	15.38
Total Assets	4,531	3,348	2,022	1,819	1,693	1,562
Accounts Payable	24.72	23.67	10.97	13.64	10.08	8.25
Accrued Expenses	186.44	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	598.02	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	809.18	807.43	1,125	452.47	340	247.01
Long-Term Debt	1,219	-	-	569.34	520.09	502.3
Long-Term Leases	-	18.21	22.29	28.87	10.24	16.2
Long-Term Unearned Revenue	85.77	95.19	71.41	80.52	86.37	80.83
Other Long-Term Liabilities	98.27	57.76	11.55	10.04	9.99	8.72
Total Liabilities	2,212	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	2,504	2,494	827.26	660.29	588.94	481.99
Retained Earnings	-206.02	-126.66	-33.2	33.31	137.07	221.02
Comprehensive Income & Other	20.56	2.17	-1.85	-15.56	0.4	4.18
Shareholders' Equity	2,319	2,370	792.33	678.14	726.51	707.29
Total Liabilities & Equity	4,531	3,348	2,022	1,819	1,693	1,562
Total Debt	1,219	29.32	602.87	606.08	537.31	525.53
Net Cash (Debt)	615.25	811.81	715.1	575.96	689.78	629.65
Net Cash Growth	-28.22%	13.52%	24.16%	-16.50%	9.55%	3.28%
Net Cash Per Share	12.88	18.37	17.17	14.19	17.40	16.30
Filing Date Shares Outstanding	50.12	49.46	42.31	41.07	40.08	39.09
Total Common Shares Outstanding	50.12	49.43	42.26	41.03	40.04	39.03
Working Capital	1,063	386.1	86.81	645.11	721.86	814.42
Book Value Per Share	46.26	47.95	18.75	16.53	18.14	18.12
Tangible Book Value	348.38	517.7	618.88	497.4	584.93	559.9
Tangible Book Value Per Share	6.95	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

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q