CyberArk Software Ltd. (CYBR)
Feb 11, 2026 - CYBR was delisted (reason: acquired by PANW)
408.85
-0.37 (-0.09%)
Inactive · Last trade price on Feb 10, 2026
CyberArk Software Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |