CyberArk Software Ltd.

NASDAQ:CYBR

296.2 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 641.014440.524355.933372.196396.184363.663347.338324.533381.527347.852356.85435.809426.835515.178499.992507.079551.706812.667792.363346.092341.738301.902260.636205.247205.193182.042161.261145.365142.457175.96172.957145.192178.42238.202234.539238.93270.119162.946124.184167.84675.26171.72962.379-45.995
Kortetermijnbeleggingen 759.123637.951637.488534508.95550.089606.944624.959559.123612.811569.578542.52549.279463.165452.999377.117368.015277.148272.479160.499156.845164.446166.347181.227151.843143.318141.672128.936118.371111.097102.075107.28658.2369.2773.71310.72513.69928.72252.9971.1631.1461.8923.18291.99
Liquide middelen en kortetermijnbeleggingen 1,400.1371,078.475993.421906.196905.134913.752954.282949.492940.65960.663926.428978.329976.114978.343952.991884.196919.7211,089.8151,064.842506.591498.583466.348426.983386.474357.036325.36302.933274.301260.828287.057275.032252.478236.656247.479238.252249.655283.818191.668177.181169.00976.40773.62165.56145.995
Nettovorderingen 156.049139.316186.472118.983105.49587.529120.81789.34687.83676.372113.21181.44775.95766.71693.12863.33460.13651.9772.95355.50645.27534.51748.43129.70732.95938.38845.31533.90630.27234.8933.3326.73120.80415.81920.4123.18214.29814.91219.26311.0338.6317.97612.7280
Voorraad 000000000000000000000000000000000005.0484.1893.8563.7883.0233.7423.8474.3670
Overige vlottende activa 34.98333.93130.85426.30827.04823.66822.48222.80725.19725.07222.22521.30622.36220.98715.31214.75313.76211.9438.4069.77710.8769.86.3498.41310.34411.2167.4075.8477.2066.8764.8044.4215.1964.773.2933.7843.62.9982.0781.760.440.3930.4280
Totaal vlottende activa 1,591.1691,251.7221,210.7471,051.4871,037.6771,024.9491,097.5811,061.6451,053.6831,062.1071,061.8641,081.0821,074.4331,066.0461,061.431962.283993.6191,153.7281,146.201571.874554.734510.665481.763424.594400.339374.964355.655314.054298.306328.823313.166283.63262.656268.068261.955281.669305.905213.434202.31184.82589.2285.83783.08445.995
Niet-vlottende activa:
Materiële vaste activa, netto 16.47716.13248.6817.81421.45722.65623.47422.34719.55719.40920.18319.87419.64618.81618.53717.80416.86516.42716.47216.87415.7915.32515.1213.59611.85810.5879.238.0765.2664.8694.764.4444.3664.0233.5843.2912.5432.3212.1481.9161.8211.7831.2720
Goodwill 153.241153.241153.241153.241153.241153.241153.241154.506135.526135.526123.717123.717123.717123.717123.717123.717133.2882.482.482.482.482.482.483.15683.15783.19569.21769.35569.35535.14535.14535.14535.14535.14535.145000000000
Immateriële activa 16.66518.42720.20222.0523.82825.66727.50829.36621.57823.15317.86619.3220.77222.22423.67626.25929.1028.119.14310.23911.55613.14414.73216.37418.01719.6615.66417.10818.55212.94614.03515.15616.2917.42418.55823.89500000000
Goodwill en immateriële activa 169.906171.668173.443175.291177.069178.908180.749183.872157.104158.679141.583143.037144.489145.941147.393149.976162.38290.5191.54392.63993.95695.54497.13299.53101.174102.85584.88186.46387.90748.09149.1850.30151.43552.56953.70323.89500000000
Langetermijnbeleggingen 30.871304.604325.548322.026315.599309.687227.748237.063269.034262.314300.662229.448215.623205.534202.19237.178190.13465.70654.40848.53639.32843.37624.26123.54420.47718.79127.40722.50322.37623.58220.44322.07722.396.8570-23.89500000000
Belastingvorderingen 85.02184.46681.46485.00582.29578.72272.80972.45867.2759.48147.16746.69543.4539.16932.80933.55827.55524.86324.45128.12825.04624.61823.48123.07621.38317.95619.34327.95728.15426.55410.38911.26210.0310.4319.9982.412.632.2152.0132.3641.751.6711.4780
Overige niet-vlottende activa 227.14218.313182.326213.243194.089191.093217.04168.083160.805149.623121.743105.52107.54796.66999.99286.60487.09878.9772.09169.86560.6959.34131.86325.04822.00917.4566.065.3625.5695.3975.0935.2985.1925.4115.18428.6714.2944.094.0813.9255.9785.1763.89-45.995
Totaal niet-vlottende activa 529.415795.183811.461813.379790.509781.066721.82683.823673.77649.506631.338544.574530.755506.129500.921525.12484.034276.476258.965256.042234.81238.204191.857184.794176.901167.645146.921150.361149.272108.49389.86593.38293.41379.29172.46934.3729.4678.6268.2428.2059.5498.636.64-45.995
Totaal activa 2,120.5842,046.9052,022.2081,864.8661,828.1861,806.0151,819.4011,745.4681,727.4531,711.6131,693.2021,625.6561,605.1881,572.1751,562.3521,487.4031,477.6531,430.2041,405.166827.916789.544748.869673.62609.388577.24542.609502.576464.415447.578437.316403.031377.012356.069347.359334.424316.041315.372222.06210.552193.0398.76994.46789.7240
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6.1893.52410.97112.62413.64713.47213.64210.41611.30211.23210.0769.6928.3825.9288.255.7268.9466.1725.6753.9674.6154.8934.9242.8414.3595.0331.963.4641.7622.9452.6992.1122.2152.2222.531.721.8922.4811.8351.9441.3350.7051.7660
Kortlopende schulden 573.824573.092580.58-357.282007.8570006.9740007.0250005.92500037.41500028.22700021.07200017.5900011.50807.1286.4857.4920
Belastingschulden 005.960002.8050003.87000000000000000000000000000000000
Uitgestelde opbrengsten 442.223424.969409.219357.282349.833339.223327.918288.847264.614254.613230.908202.233190.47175.819161.679149.732145.526130.4118.519109.677106.921104.50692.37584.17681.6674.72866.98657.72657.25855.97850.11145.87542.81243.74637.10440.69239.58628.81822.59419.1324.02624.83918.1750
Overige kortlopende verplichtingen 113.88899.977123.86461.05497.44590.893103.05599.27899.15379.94192.04482.88173.46564.05270.05959.87755.20548.05662.55251.66450.73443.6968.70933.48432.77229.5897.23526.03322.55624.1964.27422.48819.5520.2387.63620.52133.52613.2795.75611.7663.2782.4423.9110
Totaal kortlopende verplichtingen 1,136.1241,101.5621,124.63473.678460.925443.588452.472398.541375.069345.786340.002294.806272.317245.799247.013215.335209.677184.628192.671165.308162.27153.095143.423120.501118.791109.35104.40887.22381.57683.11978.15670.47564.57766.20664.8662.93375.00444.57841.69332.8435.76734.47131.3440
Langlopende verplichtingen:
Langetermijnschulden 0022.293571.59570.841570.092569.344568.597567.852567.108520.094515.588511.121506.692502.302497.95493.636489.359485.1190000000000005.0364.6015.0434.6674.5700000000
Uitgestelde opbrengsten niet-vlottend 75.88776.31971.41365.77368.82176.60280.52487.24287.48490.59586.36778.62884.5583.86380.82977.91680.21280.25371.83667.59867.26866.56557.15951.83847.90144.74838.24927.85425.58724.76523.39520.9220.00419.86217.28515.84713.6812.5139.5668.6127.9117.5566.3030
Uitgestelde belastingverplichtingen niet-vlottend 00-22.29300031.0750000000000000000000000000.4360.5950.6520.7540.7030000.0270.0270.0270.0270
Overige niet-vlottende verplichtingen 31.60132.07333.83933.37635.70637.2137.84234.77336.86838.44220.22721.25622.13723.02224.9225.97230.00728.64631.40826.69625.71827.1136.2686.916.8457.0495.9546.0755.7195.585.2640.2320.2360.2360.1880.2374.7214.5294.2854.1838.9037.6826.2040
Totaal niet-vlottende verplichtingen 107.488108.392105.252670.739675.368683.907688.785690.612692.204696.145626.688615.472617.808613.577608.051601.838603.855598.258588.36394.29492.98693.67863.42758.74854.74651.79744.20333.92931.30630.34528.65926.62425.43625.79322.89421.35718.40117.04213.85112.82216.84115.26512.5340
Totaal passiva 1,243.6121,209.9541,229.8821,144.4171,136.2931,127.4951,141.2571,089.1531,067.2731,041.931966.69910.278890.125859.376855.064817.173813.532782.886781.034259.602255.256246.773206.85179.249173.537161.147148.611121.152112.882113.464106.81597.09990.01391.99987.75484.2993.40561.6255.54445.66252.60849.73643.8780
Eigen vermogen:
Preferente aandelen 00012.4360000000000000000000000000000000000000.0410.0410.0410.729
Gewone aandelen 0.1130.1120.1110.110.110.1080.1070.1070.1070.1050.1040.1040.1040.1020.1010.1010.1010.0990.0990.0980.0980.0960.0950.0950.0940.0920.0910.090.090.0890.0880.0880.0860.0860.0860.0860.0850.080.0790.0740.0170.0170.0170
Ingehouden winsten -40.649-27.726-33.196-42.107-27.498-1.7233.30855.51388.238125.866137.074153.961183.067205.825221.02208.97224.848229.164226.778206.042190.794177.391163.714139.534131.44123.063103.893100.34198.6695.41474.69464.45557.34350.89446.5736.63729.86424.94220.77614.11610.8049.57410.8220
Overige gereserveerde algehele resultaten -1.44-3.666-1.849-12.436-13.496-12.465-15.56-20.621-16.834-7.5880.3971.4621.8271.4094.1753.3933.4030.0190.8180.9940.7780.152-0.939-0.577-1.154-0.4560.1070.1280.5950.462-0.1750.2550.120.411-0.093-0.1250.283-0.295-0.333-0.1810.0730.0820.15538.453
Overige totale aandeelhoudersvermogen 918.948868.231827.26762.446732.777692.597660.289621.316588.669551.299588.937559.851530.065505.463481.992457.766435.769418.036396.437361.18342.618324.457303.9291.087273.323258.763249.874242.704235.351227.887221.609215.115208.507203.969200.107195.153191.735135.713134.486133.35935.22635.01734.8110
Totaal eigen vermogen van aandeelhouders 876.972836.951792.326720.449691.893678.52678.144656.315660.18669.682726.512715.378715.063712.799707.288670.23664.121647.318624.132568.314534.288502.096466.77430.139403.703381.462353.965343.263334.696323.852296.216279.913266.056255.36246.67231.751221.967160.44155.008147.36846.16144.73145.84639.182
Totaal eigen vermogen 876.972836.951792.326720.449691.893678.52678.144656.315660.18669.682726.512715.378715.063712.799707.288670.23664.121647.318624.132568.314534.288502.096466.77430.139403.703381.462353.965343.263334.696323.852296.216279.913266.056255.36246.67231.751221.967160.44155.008147.36846.16144.73145.84639.182
Totaal passiva en aandeelhoudersvermogen 2,120.5842,046.9052,022.2081,864.8661,828.1861,806.0151,819.4011,745.4681,727.4531,711.6131,693.2021,625.6561,605.1881,572.1751,562.3521,487.4031,477.6531,430.2041,405.166827.916789.544748.869673.62609.388577.24542.609502.576464.415447.578437.316403.031377.012356.069347.359334.424316.041315.372222.06210.552193.0398.76994.46789.72439.182