CyberArk Software Ltd. (CYBR)
NASDAQ: CYBR · IEX Real-Time Price · USD
265.63
+2.45 (0.93%)
At close: Mar 28, 2024, 4:00 PM
264.00
-1.63 (-0.61%)
After-hours: Mar 28, 2024, 4:41 PM EDT

CyberArk Software Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2012
Cash & Equivalents
355.93347.34356.85499.99792.36260.64161.26172.96234.54124.18
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Short-Term Investments
637.49606.94569.58453272.48166.35141.67102.083.7153
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Cash & Cash Equivalents
993.42954.28926.43952.991,065426.98302.93275.03238.25177.18
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Cash Growth
4.10%3.01%-2.79%-10.50%149.39%40.95%10.14%15.44%34.47%171.05%
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Receivables
186.47120.82113.2193.1372.9548.4345.3233.3320.4119.26
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Other Current Assets
31.5522.4822.2315.318.416.357.414.83.292.08
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Total Current Assets
1,2111,0981,0621,0611,146481.76355.66313.17261.96198.52
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Property, Plant & Equipment
16.4923.4720.1818.5416.4715.129.234.763.582.15
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Long-Term Investments
324.55227.75300.66202.1954.4124.2627.4120.4400
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Goodwill and Intangibles
173.44180.75141.58147.3991.5497.1384.8849.1853.70
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Other Long-Term Assets
296.28289.85168.91132.896.5455.3425.415.4815.189.88
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Total Long-Term Assets
810.77721.82631.34500.92258.97191.86146.9289.8772.4712.03
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Total Assets
2,0221,8191,6931,5621,405673.62502.58403.03334.42210.55
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Accounts Payable
10.9713.6410.088.255.684.921.962.72.531.84
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Deferred Revenue
480.63408.44317.28242.51190.36149.53105.2473.5154.3932.16
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Current Debt
572.34000000000
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Other Current Liabilities
60.6930.3912.65-3.75-3.36-11.04-2.791.957.947.7
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Total Current Liabilities
1,125452.47340247.01192.67143.42104.4178.1664.8641.69
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Long-Term Debt
0569.34520.09502.3485.1200000
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Other Long-Term Liabilities
105.25119.44106.59105.75103.2463.4344.228.6622.8913.85
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Total Long-Term Liabilities
105.25688.79626.69608.05588.3663.4344.228.6622.8913.85
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Total Liabilities
1,2301,141966.69855.06781.03206.85148.61106.8287.7555.54
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Total Debt
572.34569.34520.09502.3485.1200000
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Debt Growth
0.53%9.47%3.54%3.54%------
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Retained Earnings
-33.233.31137.07221.02226.78163.71103.8974.6946.5720.78
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Comprehensive Income
-1.85-15.560.44.180.82-0.940.11-0.18-0.09-0.33
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Shareholders' Equity
792.33678.14726.51707.29624.13466.77353.97296.22246.67155.01
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Net Cash / Debt
421.08384.94406.33450.69579.72426.98302.93275.03238.25177.18
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Net Cash / Debt Growth
9.39%-5.27%-9.84%-22.26%35.77%40.95%10.14%15.44%34.47%171.05%
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Net Cash Per Share
10.119.4910.2511.6714.9111.528.377.676.755.96
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Working Capital
86.81645.11721.86814.42953.53338.34251.25235.01197.1156.83
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Book Value Per Share
19.0216.7118.3218.3116.6112.9010.168.787.6811.62
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).