CyberArk Software Ltd. (CYBR)

CyberArk Software Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,238	355.93	347.34	356.85	499.99	792.36
Short-Term Investments	236.84	637.49	606.94	569.58	453	272.48
Cash & Short-Term Investments	1,475	993.42	954.28	926.43	952.99	1,065
Cash Growth	62.80%	4.10%	3.01%	-2.79%	-10.50%	149.39%
Receivables	166.16	186.47	120.82	113.21	93.13	72.95
Prepaid Expenses	300.77	19.13	15.17	15.57	7.35	5
Other Current Assets	-	12.42	7.32	6.66	7.97	3.4
Total Current Assets	1,942	1,211	1,098	1,062	1,061	1,146
Property, Plant & Equipment	17.47	48.68	61.33	34.34	38.9	38.96
Long-Term Investments	19.31	328.11	231.57	300.66	202.19	54.41
Goodwill	153.24	153.24	153.24	123.72	123.72	82.4
Other Intangible Assets	14.97	20.2	27.51	17.87	23.68	9.14
Long-Term Accounts Receivable	-	1	0.93	1.87	15.53	5.53
Long-Term Deferred Tax Assets	82.38	81.46	72.81	47.17	32.81	24.45
Long-Term Deferred Charges	-	166.73	138.91	96.62	48.72	37.07
Other Long-Term Assets	232.21	11.33	35.52	9.09	15.38	7.01
Total Assets	2,462	2,022	1,819	1,693	1,562	1,405
Accounts Payable	5.35	10.97	13.64	10.08	8.25	5.68
Accrued Expenses	134.3	116.88	95.25	88.05	63.87	58.69
Current Portion of Long-Term Debt	535.38	572.34	-	-	-	-
Current Portion of Leases	-	8.24	7.86	6.97	7.03	5.93
Current Unearned Revenue	447.76	409.22	327.92	230.91	161.68	118.52
Other Current Liabilities	-	6.98	7.81	3.99	6.19	3.86
Total Current Liabilities	1,123	1,125	452.47	340	247.01	192.67
Long-Term Debt	-	-	569.34	520.09	502.3	485.12
Long-Term Leases	-	22.29	28.87	10.24	16.2	18.58
Long-Term Unearned Revenue	78.05	71.41	80.52	86.37	80.83	71.84
Other Long-Term Liabilities	30.45	11.55	10.04	9.99	8.72	12.83
Total Liabilities	1,231	1,230	1,141	966.69	855.06	781.03
Common Stock	0.11	0.11	0.11	0.1	0.1	0.1
Additional Paid-In Capital	1,260	827.26	660.29	588.94	481.99	396.44
Retained Earnings	-29.54	-33.2	33.31	137.07	221.02	226.78
Comprehensive Income & Other	0.11	-1.85	-15.56	0.4	4.18	0.82
Total Common Equity	1,231	792.33	678.14	726.51	707.29	624.13
Shareholders' Equity	1,231	792.33	678.14	726.51	707.29	624.13
Total Liabilities & Equity	2,462	2,022	1,819	1,693	1,562	1,405
Total Debt	535.38	602.87	606.08	537.31	525.53	509.62
Net Cash (Debt)	959.24	715.1	575.96	689.78	629.65	609.63
Net Cash Growth	46.08%	24.16%	-16.50%	9.55%	3.28%	35.10%
Net Cash Per Share	20.65	17.17	14.19	17.40	16.30	15.68
Filing Date Shares Outstanding	43.31	42.31	41.07	40.08	39.09	38.12
Total Common Shares Outstanding	43.31	42.26	41.03	40.04	39.03	38.04
Working Capital	819.45	86.81	645.11	721.86	814.42	953.53
Book Value Per Share	28.41	18.75	16.53	18.14	18.12	16.41
Tangible Book Value	1,062	618.88	497.4	584.93	559.9	532.59
Tangible Book Value Per Share	24.53	14.65	12.12	14.61	14.34	14.00
Machinery	-	46.92	47.57	39.38	29.7	21.84
Leasehold Improvements	-	10.6	10.09	7.74	7.49	6.78

Source: S&P Capital IQ. Standard template. Financial Sources.