CyberArk Software Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	623.21	526.47	355.93	347.34	356.85
Short-Term Investments	919.08	293.31	637.49	606.94	569.58
Cash & Short-Term Investments	1,542	819.78	993.42	954.28	926.43
Cash Growth	88.14%	-17.48%	4.10%	3.01%	-2.79%
Accounts Receivable	373.78	328.47	186.47	120.82	113.21
Other Current Assets	70.54	45.29	31.55	22.48	22.23
Total Current Assets	1,987	1,194	1,211	1,098	1,062
Net Property, Plant & Equipment	41.59	19.58	16.49	23.47	20.18
Other Intangible Assets	467.6	534.73	20.2	27.51	17.87
Goodwill	1,445	1,317	153.24	153.24	123.72
Long-Term Investments	547.48	21.35	324.55	227.75	300.66
Other Long-Term Assets	329.03	261.84	296.28	289.85	168.91
Total Assets	4,817	3,348	2,022	1,819	1,693
Accounts Payable	18.67	23.67	10.97	13.64	10.08
Accrued Expenses	252.5	186.89	132.1	110.91	99.02
Current Portion of Long-Term Debt	-	-	572.34	-	-
Unearned Revenue	721.75	596.87	409.22	327.92	230.91
Total Current Liabilities	992.92	807.43	1,125	452.47	340
Long-Term Debt	1,222	-	-	569.34	520.09
Other Long-Term Liabilities	198.09	171.16	105.25	119.44	106.59
Total Long-Term Liabilities	1,420	171.16	105.25	688.79	626.69
Total Liabilities	2,413	978.59	1,230	1,141	966.69
Common Stock	0.13	0.13	0.11	0.11	0.1
Additional Paid-in Capital	2,654	2,494	827.26	660.29	588.94
Accumulated Other Comprehensive Income	23.07	2.17	-1.85	-15.56	0.4
Retained Earnings	-273.57	-126.66	-33.2	33.31	137.07
Shareholders' Equity	2,404	2,370	792.33	678.14	726.51
Total Liabilities & Equity	4,817	3,348	2,022	1,819	1,693
Total Debt	1,222	0	572.34	569.34	520.09
Net Cash (Debt)	319.89	819.78	421.08	384.94	406.33
Net Cash Growth	-60.98%	94.68%	9.39%	-5.27%	-9.84%
Net Cash Per Share	6.37	18.55	10.11	9.48	10.25
Book Value	2,404	2,370	792.33	678.14	726.51
Book Value Per Share	47.89	53.64	19.02	16.71	18.33
Tangible Book Value	491.29	517.7	618.88	497.4	584.93
Tangible Book Value Per Share	9.79	11.72	14.86	12.26	14.75

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q