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%
Receivables	373.78	328.47	186.47	120.82	113.21
Prepaid Expenses	70.54	25.83	19.13	15.17	15.57
Other Current Assets	-	19.47	12.42	7.32	6.66
Total Current Assets	1,987	1,194	1,211	1,098	1,062
Property, Plant & Equipment	41.59	50.74	48.68	61.33	34.34
Long-Term Investments	547.48	24.89	328.11	231.57	300.66
Goodwill	1,445	1,317	153.24	153.24	123.72
Other Intangible Assets	467.6	534.73	20.2	27.51	17.87
Long-Term Accounts Receivable	-	5.58	1	0.93	1.87
Long-Term Deferred Tax Assets	3.96	3.31	81.46	72.81	47.17
Long-Term Deferred Charges	-	197.81	166.73	138.91	96.62
Other Long-Term Assets	325.07	20.44	11.33	35.52	9.09
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	165.05	116.88	95.25	88.05
Current Portion of Long-Term Debt	-	-	572.34	-	-
Current Portion of Leases	-	11.11	8.24	7.86	6.97
Current Unearned Revenue	721.75	596.87	409.22	327.92	230.91
Other Current Liabilities	-	10.73	6.98	7.81	3.99
Total Current Liabilities	992.92	807.43	1,125	452.47	340
Long-Term Debt	1,222	-	-	569.34	520.09
Long-Term Leases	-	18.21	22.29	28.87	10.24
Long-Term Unearned Revenue	92.45	95.19	71.41	80.52	86.37
Other Long-Term Liabilities	105.64	57.76	11.55	10.04	9.99
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
Retained Earnings	-273.57	-126.66	-33.2	33.31	137.07
Comprehensive Income & Other	23.07	2.17	-1.85	-15.56	0.4
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	29.32	602.87	606.08	537.31
Net Cash (Debt)	867.37	811.81	715.1	575.96	689.78
Net Cash Growth	6.84%	13.52%	24.16%	-16.50%	9.55%
Net Cash Per Share	17.28	18.37	17.17	14.19	17.40
Filing Date Shares Outstanding	50.6	49.46	42.31	41.07	40.08
Total Common Shares Outstanding	50.6	49.43	42.26	41.03	40.04
Working Capital	993.69	386.1	86.81	645.11	721.86
Book Value Per Share	47.50	47.95	18.75	16.53	18.14
Tangible Book Value	491.29	517.7	618.88	497.4	584.93
Tangible Book Value Per Share	9.71	10.47	14.65	12.12	14.61
Machinery	-	57.21	46.92	47.57	39.38
Leasehold Improvements	-	14.24	10.6	10.09	7.74

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q