Technology - Software - Infrastructure - NASDAQ - IL
$ 305.27
1.32 %
$ 13.3 B
Market Cap
-1017.57
P/E
BALANCE SHEET
2.02 B
ASSETS
1.23 B
LIABILITIES
792 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
CyberArk Software Ltd.
| Current Assets | 1.21 B |
| Cash & Short-Term Investments | 993 M |
| Receivables | 186 M |
| Other Current Assets | 30.9 M |
| Non-Current Assets | 811 M |
| Long-Term Investments | 326 M |
| PP&E | 48.7 M |
| Other Non-Current Assets | 437 M |
| Current Liabilities | 1.12 B |
| Accounts Payable | 11 M |
| Short-Term Debt | 581 M |
| Other Current Liabilities | 533 M |
| Non-Current Liabilities | 105 M |
| Long-Term Debt | 22.3 M |
| Other Non-Current Liabilities | 83 M |
Balance Sheet
Millions
| 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 | 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 | 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 | 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 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 3.8 | 4.4 | 3.1 | |
| Other Current Assets | 30.9 | 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 | 1 210.7 | 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 | 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 | 20.2 | 27.5 | 17.9 | 23.7 | 9.1 | 14.7 | 15.7 | 14.0 | 18.6 | 0 | 0 | 0 | |
| Goodwill | 153.2 | 153.2 | 123.7 | 123.7 | 82.4 | 82.4 | 69.2 | 35.1 | 35.1 | 0 | 0 | 0 | |
| Long Term Investments | 325.5 | 227.7 | 300.7 | 202.2 | 54.4 | 24.3 | 27.4 | 20.4 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 181.6 | 217.0 | 121.7 | 100.0 | 72.1 | 31.9 | 6.1 | 5.1 | 5.2 | 4.1 | 3.9 | 3.4 | |
| Other Assets | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 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 | 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 | 580.6 | 7.9 | 7.0 | 7.0 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 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 | 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 | 22.3 | 598.2 | 520.1 | 518.5 | 485.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Tax Income | 0 | 31.1 | 0 | 21.5 | 0 | 0 | 0 | 0 | 0.8 | 0 | 27 K | 20 K | |
| Other Liabilities | 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 | 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 | 99 K | 95 K | 91 K | 88 K | 86 K | 79 K | 17 K | 16 K | |
| Retained Earnings | (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 | (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 | 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 | 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 | 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 |