Cyberark Software Ltd
NASDAQ:CYBR
Cyberark Software Ltd
NASDAQ:CYBR
Price:
408.85
USD
Market Closed
Market Cap:
$20.6B
Balance Sheet
Balance Sheet Decomposition
Cyberark Software Ltd
Cyberark Software Ltd
Balance Sheet Decomposition is not available for
Cyberark Software Ltd
Cyberark Software Ltd
Balance Sheet
Cyberark Software Ltd
Cyberark Software Ltd
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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
43
|
62
|
124
|
235
|
173
|
161
|
261
|
792
|
500
|
357
|
347
|
356
|
526
|
623
|
|
| Cash Equivalents |
43
|
62
|
124
|
235
|
173
|
161
|
261
|
792
|
500
|
357
|
347
|
356
|
526
|
623
|
|
| Short-Term Investments |
3
|
3
|
53
|
4
|
102
|
142
|
166
|
273
|
453
|
570
|
607
|
637
|
293
|
919
|
|
| Total Receivables |
10
|
13
|
19
|
20
|
33
|
45
|
48
|
73
|
93
|
113
|
121
|
186
|
328
|
374
|
|
| Accounts Receivables |
10
|
13
|
19
|
20
|
33
|
45
|
48
|
73
|
93
|
113
|
121
|
186
|
328
|
374
|
|
| Other Receivables |
0
|
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
|
71
|
|
| Total Current Assets |
59
|
83
|
202
|
262
|
313
|
356
|
482
|
1 146
|
1 061
|
1 062
|
1 098
|
1 211
|
1 194
|
1 987
|
|
| PP&E Net |
1
|
1
|
2
|
4
|
5
|
9
|
15
|
39
|
39
|
34
|
61
|
49
|
51
|
42
|
|
| PP&E Gross |
1
|
1
|
2
|
4
|
5
|
9
|
15
|
39
|
39
|
34
|
61
|
49
|
51
|
0
|
|
| Accumulated Depreciation |
1
|
2
|
1
|
2
|
4
|
5
|
8
|
12
|
19
|
27
|
34
|
41
|
52
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
19
|
14
|
16
|
15
|
9
|
24
|
18
|
28
|
20
|
535
|
468
|
|
| Goodwill |
0
|
0
|
0
|
35
|
35
|
69
|
82
|
82
|
124
|
124
|
153
|
153
|
1 317
|
1 445
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
20
|
27
|
24
|
54
|
202
|
301
|
228
|
325
|
21
|
547
|
|
| Other Long-Term Assets |
5
|
6
|
6
|
15
|
16
|
25
|
55
|
74
|
112
|
155
|
252
|
264
|
231
|
329
|
|
| Other Assets |
0
|
0
|
0
|
35
|
35
|
69
|
82
|
82
|
124
|
124
|
153
|
153
|
1 317
|
1 445
|
|
| 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%
|
4 817
+44%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
1
|
2
|
2
|
3
|
3
|
2
|
5
|
6
|
8
|
10
|
14
|
11
|
24
|
19
|
|
| Accrued Liabilities |
6
|
11
|
17
|
25
|
25
|
34
|
44
|
65
|
71
|
95
|
103
|
125
|
176
|
252
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
572
|
0
|
0
|
|
| Other Current Liabilities |
11
|
18
|
23
|
38
|
51
|
69
|
95
|
122
|
168
|
235
|
336
|
416
|
608
|
722
|
|
| Total Current Liabilities |
17
|
31
|
42
|
65
|
78
|
104
|
143
|
193
|
247
|
340
|
453
|
1 125
|
807
|
993
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
485
|
502
|
520
|
569
|
0
|
0
|
1 222
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
8
|
13
|
14
|
22
|
29
|
44
|
63
|
103
|
106
|
107
|
119
|
105
|
171
|
198
|
|
| 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%
|
2 413
+147%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
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
|
274
|
|
| Additional Paid In Capital |
34
|
35
|
135
|
200
|
222
|
250
|
304
|
396
|
482
|
589
|
660
|
827
|
2 494
|
2 654
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
0
|
16
|
2
|
2
|
23
|
|
| 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%
|
2 404
+1%
|
|
| 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%
|
4 817
+44%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
30
|
30
|
31
|
33
|
34
|
35
|
37
|
38
|
39
|
40
|
41
|
42
|
49
|
50
|
|
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