Cyberark Software Ltd
NASDAQ:CYBR

Watchlist Manager
Cyberark Software Ltd Logo
Cyberark Software Ltd
NASDAQ:CYBR
Watchlist
Price: 469.53 USD -0.22% Market Closed
Market Cap: 23.7B USD

Balance Sheet

Balance Sheet Decomposition
Cyberark Software Ltd

Current Assets 1.8B
Cash & Short-Term Investments 1.5B
Receivables 275.7m
Other Current Assets 88.8m
Non-Current Assets 2.8B
Long-Term Investments 443.6m
PP&E 31.3m
Intangibles 1.9B
Other Non-Current Assets 354.5m
Current Liabilities 855.8m
Accounts Payable 22.8m
Accrued Liabilities 217.6m
Other Current Liabilities 615.5m
Non-Current Liabilities 1.4B
Long-Term Debt 1.2B
Other Non-Current Liabilities 190m

Balance Sheet
Cyberark Software Ltd

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
43
62
124
235
173
161
261
792
500
357
347
356
526
Cash Equivalents
43
62
124
235
173
161
261
792
500
357
347
356
526
Short-Term Investments
3
3
53
4
102
142
166
273
453
570
607
637
293
Total Receivables
10
13
19
20
33
45
48
73
93
113
121
186
328
Accounts Receivables
10
13
19
20
33
45
48
73
93
113
121
186
328
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
3
5
6
3
5
7
6
8
15
22
23
32
45
Total Current Assets
59
83
202
262
313
356
482
1 146
1 061
1 062
1 098
1 211
1 194
PP&E Net
1
1
2
4
5
9
15
39
39
34
61
49
51
PP&E Gross
1
1
2
4
5
9
15
39
39
34
61
49
51
Accumulated Depreciation
1
2
1
2
4
5
8
12
19
27
34
41
52
Intangible Assets
0
0
0
19
14
16
15
9
24
18
28
20
535
Goodwill
0
0
0
35
35
69
82
82
124
124
153
153
1 317
Long-Term Investments
0
0
0
0
20
27
24
54
202
301
228
325
21
Other Long-Term Assets
5
6
6
15
16
25
55
74
112
155
252
264
231
Other Assets
0
0
0
35
35
69
82
82
124
124
153
153
1 317
Total Assets
64
N/A
90
+39%
211
+135%
334
+59%
403
+21%
503
+25%
674
+34%
1 405
+109%
1 562
+11%
1 693
+8%
1 819
+7%
2 022
+11%
3 348
+66%
Liabilities
Accounts Payable
1
2
2
3
3
2
5
6
8
10
14
11
24
Accrued Liabilities
6
11
17
25
25
34
44
65
71
95
103
125
176
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
572
0
Other Current Liabilities
11
18
23
38
51
69
95
122
168
235
336
416
608
Total Current Liabilities
17
31
42
65
78
104
143
193
247
340
453
1 125
807
Long-Term Debt
0
0
0
0
0
0
0
485
502
520
569
0
0
Deferred Income Tax
0
0
0
1
0
0
0
0
0
0
0
0
0
Other Liabilities
8
13
14
22
29
44
63
103
106
107
119
105
171
Total Liabilities
26
N/A
44
+69%
56
+27%
88
+58%
107
+22%
149
+39%
207
+39%
781
+277%
855
+9%
967
+13%
1 141
+18%
1 230
+8%
979
-20%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
4
11
21
47
75
104
164
227
221
137
33
33
127
Additional Paid In Capital
34
35
135
200
222
250
304
396
482
589
660
827
2 494
Other Equity
0
0
0
0
0
0
1
1
4
0
16
2
2
Total Equity
39
N/A
46
+19%
155
+238%
247
+59%
296
+20%
354
+20%
467
+32%
624
+34%
707
+13%
727
+3%
678
-7%
792
+17%
2 370
+199%
Total Liabilities & Equity
64
N/A
90
+39%
211
+135%
334
+59%
403
+21%
503
+25%
674
+34%
1 405
+109%
1 562
+11%
1 693
+8%
1 819
+7%
2 022
+11%
3 348
+66%
Shares Outstanding
Common Shares Outstanding
30
30
31
33
34
35
37
38
39
40
41
42
49