image
CyberArk Software Ltd. CYBR
Technology - Software - Infrastructure - NASDAQ - IL
Watchlist
$ 363.31
-0.148 %
$ 17.9 B
Market Cap
-172.18
P/E
BALANCE SHEET
3.35 B ASSETS
65.58%
Growth Rates
1Year 65.58%
3Years 25.52%
5Years 18.97%
7Years 31.12%
10Years 31.87%
979 M LIABILITIES
-20.43%
Growth Rates
1Year -20.43%
3Years 0.41%
5Years 4.61%
7Years 30.90%
10Years 33.23%
2.37 B EQUITY
199.09%
Growth Rates
1Year 199.09%
3Years 48.31%
5Years 30.58%
7Years 31.21%
10Years 31.35%
BALANCE SHEET DECOMPOSITION
Balance Sheet CyberArk Software Ltd.
image
Current Assets 1.19 B
Cash & Short-Term Investments 820 M
Receivables 328 M
Other Current Assets 45.3 M
Non-Current Assets 2.15 B
Long-Term Investments 21.3 M
PP&E 19.6 M
Other Non-Current Assets 2.11 B
Current Liabilities 807 M
Accounts Payable 23.7 M
Short-Term Debt 0
Other Current Liabilities 784 M
Non-Current Liabilities 171 M
Long-Term Debt 0
Other Non-Current Liabilities 171 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 526.5 355.9 347.3 356.9 500.0 792.4 260.6 161.3 173.0 234.5 124.2 62.4 42.9
Short Term Investments 293.3 637.5 606.9 569.6 453.0 272.5 166.3 141.7 102.1 3.7 53.0 3.2 3.1
Receivables 328.5 186.5 120.8 113.2 93.1 73.0 48.4 45.3 33.3 20.4 19.3 12.7 9.5
Inventory 0 0 1 0 0 1 1 1 0 0 3.8 4.4 3.1
Other Current Assets 45.3 31.6 22.5 22.2 15.3 8.4 6.3 7.4 4.8 3.3 5.9 4.7 3.4
Total Current Assets 1 193.5 1 211.4 1 097.6 1 061.9 1 061.4 1 146.2 481.8 355.7 313.2 262.0 202.3 83.1 58.9
PP&E 19.6 48.7 23.5 20.2 18.5 16.5 15.1 9.2 4.8 3.6 2.1 1.3 0.9
Intangible Assets 534.7 20.2 27.5 17.9 23.7 9.1 14.7 15.7 14.0 18.6 0 0 0
Goodwill 1 317.4 153.2 153.2 123.7 123.7 82.4 82.4 69.2 35.1 35.1 0 0 0
Long Term Investments 21.3 324.5 227.7 300.7 202.2 54.4 24.3 27.4 20.4 0 0 0 0
Other Long Term Assets 258.5 182.6 217.0 121.7 100.0 72.1 31.9 6.1 5.1 5.2 4.1 3.9 3.4
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 348.4 2 022.2 1 819.4 1 693.2 1 562.4 1 405.2 673.6 502.6 403.0 334.4 210.6 89.7 64.4
LIABILITIES
Accounts Payable 23.7 11.0 13.6 10.1 8.2 5.7 4.9 2.0 2.7 2.5 1.8 1.8 1.1
Short Term Debt 0 580.6 7.9 7.0 7.0 5.9 0 0 0 0 0 0 0
Other Current Liabilities 186.9 117.9 100.2 88.2 65.4 58.8 44.3 34.3 24.9 25.2 17.3 11.4 5.8
Total Current Liabilities 807.4 1 124.6 452.5 340.0 247.0 192.7 143.4 104.4 78.2 64.9 41.7 31.3 17.4
Long Term Debt 0 22.3 598.2 520.1 518.5 485.1 0 0 0 0 0 0 0
Deferred Tax Income 0 0 31.1 0 21.5 0 0 0 0 0.8 0 27 K 20 K
Other Liabilities 76.0 11.5 10.0 20.2 8.7 31.4 6.3 6.0 5.3 4.9 4.3 6.2 3.9
Total Liabilities 978.6 1 229.9 1 141.3 966.7 855.1 781.0 206.8 148.6 106.8 87.8 55.5 43.9 25.9
EQUITY
Common Stock 0.1 0.1 0.1 0.1 0.1 99 K 95 K 91 K 88 K 86 K 79 K 17 K 16 K
Retained Earnings (126.7) (33.2) 33.3 137.1 221.0 226.8 163.7 103.9 74.7 46.6 20.8 10.8 4.2
Other Accumulative Comprehensive Income/Loss 2.2 (1.8) (15.6) 0.4 4.2 0.8 (0.9) 0.1 (0.2) 93 K (0.3) 0.2 0
Total Equity 2 369.8 792.3 678.1 726.5 707.3 624.1 466.8 354.0 296.2 246.7 155.0 45.8 38.5
Total Liabilities and Equity 3 348.4 2 022.2 1 819.4 1 693.2 1 562.4 1 405.2 673.6 502.6 403.0 334.4 210.6 89.7 64.4
SHARES OUTSTANDING
Common Shares Outstanding 44.2 41.7 40.6 39.6 38.6 37.6 36.2 34.8 33.7 32.1 13.3 29.6 29.6 29.6