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Cyberark Software Ltd
NASDAQ:CYBR

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Cyberark Software Ltd Logo
Cyberark Software Ltd
NASDAQ:CYBR
Watchlist
Price: 242.6 USD -1.01% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

2B
+8%
Assets
Growth Rates:
1 Year
+11%
3 Years
+29%
5 Years
+200%
7 Years
+402%
10 Years
+2 157%
1.2B
+7%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
+44%
5 Years
+494%
7 Years
+1 052%
10 Years
+2 708%
792.3m
+10%
Equity
Growth Rates:
1 Year
+17%
3 Years
+12%
5 Years
+70%
7 Years
+167%
10 Years
+1 630%

Balance Sheet Decomposition
Cyberark Software Ltd

2B
Assets
1.2B
Liabilities
2B
Assets
1.2B
Liabilities
Current Assets 1.2B
Cash & Short-Term Investments 993.4m
Receivables 186.5m
Other Current Assets 31.6m
Non-Current Assets 810.8m
Long-Term Investments 324.5m
PP&E 16.5m
Intangibles 173.4m
Other Non-Current Assets 296.3m
Current Liabilities 1.1B
Accounts Payable 11m
Accrued Liabilities 132.1m
Short-Term Debt 572.3m
Other Current Liabilities 409.2m
Non-Current Liabilities 105.3m
Other Non-Current Liabilities 105.3m

Balance Sheet
Cyberark Software Ltd

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

See Also

Summary
CYBR intrinsic value, competitors valuation, and company profile.
DCF Valuation
CYBR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CYBR stock valuation using valuation multiples.
Wall Street Estimates
CYBR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CYBR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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