CyberArk Software Ltd.
NASDAQ:CYBR
268.04 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 355.933 | 347.338 | 356.85 | 499.992 | 792.363 | 260.636 | 161.261 | 172.957 | 234.539 | 124.184 | 62.379 | 42.887 |
| Short Term Investments
| 637.488 | 606.944 | 569.578 | 452.999 | 272.479 | 166.347 | 141.672 | 102.075 | 3.713 | 52.997 | 3.182 | 3.108 |
| Cash and Short Term Investments
| 993.421 | 954.282 | 926.428 | 952.991 | 1,064.842 | 426.983 | 302.933 | 275.032 | 238.252 | 177.181 | 65.561 | 45.995 |
| Net Receivables
| 186.472 | 120.817 | 113.211 | 93.128 | 72.953 | 48.431 | 45.315 | 33.33 | 20.41 | 19.263 | 12.728 | 9.471 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.788 | 4.367 | 3.089 |
| Other Current Assets
| 30.854 | 22.482 | 22.225 | 15.312 | 8.406 | 6.349 | 7.407 | 4.804 | 3.293 | 2.078 | 0.428 | 0.334 |
| Total Current Assets
| 1,210.747 | 1,097.581 | 1,061.864 | 1,061.431 | 1,146.201 | 481.763 | 355.655 | 313.166 | 261.955 | 202.31 | 83.084 | 58.889 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 48.68 | 23.474 | 20.183 | 18.537 | 16.472 | 15.12 | 9.23 | 4.76 | 3.584 | 2.148 | 1.272 | 0.937 |
| Goodwill
| 153.241 | 153.241 | 123.717 | 123.717 | 82.4 | 82.4 | 69.217 | 35.145 | 35.145 | 0 | 0 | 0 |
| Intangible Assets
| 20.202 | 27.508 | 17.866 | 23.676 | 9.143 | 14.732 | 15.664 | 14.035 | 18.558 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 173.443 | 180.749 | 141.583 | 147.393 | 91.543 | 97.132 | 84.881 | 49.18 | 53.703 | 0 | 0 | 0 |
| Long Term Investments
| 325.548 | 227.748 | 300.662 | 202.19 | 54.408 | 24.261 | 27.407 | 20.443 | 0 | 0 | 0 | 0 |
| Tax Assets
| 81.464 | 72.809 | 47.167 | 32.809 | 24.451 | 23.481 | 19.343 | 10.389 | 9.998 | 2.013 | 1.478 | 1.138 |
| Other Non-Current Assets
| 182.326 | 217.04 | 121.743 | 99.992 | 72.091 | 31.863 | 6.06 | 5.093 | 5.184 | 4.081 | 3.89 | 3.415 |
| Total Non-Current Assets
| 811.461 | 721.82 | 631.338 | 500.921 | 258.965 | 191.857 | 146.921 | 89.865 | 72.469 | 8.242 | 6.64 | 5.49 |
| Total Assets
| 2,022.208 | 1,819.401 | 1,693.202 | 1,562.352 | 1,405.166 | 673.62 | 502.576 | 403.031 | 334.424 | 210.552 | 89.724 | 64.379 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 10.971 | 13.642 | 10.076 | 8.25 | 5.675 | 4.924 | 1.96 | 2.699 | 2.53 | 1.835 | 1.766 | 1.057 |
| Short Term Debt
| 580.58 | 7.857 | 6.974 | 7.025 | 5.925 | 37.415 | 28.227 | 21.072 | 17.59 | 11.508 | 7.492 | 4.456 |
| Tax Payables
| 5.96 | 2.805 | 3.87 | 4.633 | 3.728 | 1.816 | 1.119 | 0.474 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 409.219 | 327.918 | 230.908 | 161.679 | 118.519 | 92.375 | 66.986 | 50.111 | 37.104 | 22.594 | 18.175 | 10.552 |
| Other Current Liabilities
| 123.86 | 103.055 | 92.044 | 70.059 | 62.552 | 8.709 | 7.235 | 4.274 | 7.636 | 5.756 | 3.911 | 1.376 |
| Total Current Liabilities
| 1,124.63 | 452.472 | 340.002 | 247.013 | 192.671 | 143.423 | 104.408 | 78.156 | 64.86 | 41.693 | 31.344 | 17.441 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 22.293 | 569.344 | 520.094 | 502.302 | 485.119 | 0 | 0 | 0 | 4.667 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 71.413 | 80.524 | 86.367 | 80.829 | 71.836 | 57.159 | 38.249 | 23.395 | 17.285 | 9.566 | 6.303 | 4.516 |
| Deferred Tax Liabilities Non-Current
| -22.293 | 31.075 | 0 | 21.504 | 0 | 0 | 0 | 0 | 0.754 | 0 | 0.027 | 0.02 |
| Other Non-Current Liabilities
| 33.839 | 7.842 | 20.227 | 3.416 | 31.408 | 6.268 | 5.954 | 5.264 | 0.188 | 4.285 | 6.204 | 3.908 |
| Total Non-Current Liabilities
| 105.252 | 688.785 | 626.688 | 608.051 | 588.363 | 63.427 | 44.203 | 28.659 | 22.894 | 13.851 | 12.534 | 8.444 |
| Total Liabilities
| 1,229.882 | 1,141.257 | 966.69 | 855.064 | 781.034 | 206.85 | 148.611 | 106.815 | 87.754 | 55.544 | 43.878 | 25.885 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0.041 |
| Common Stock
| 0.111 | 0.107 | 0.104 | 0.101 | 0.099 | 0.095 | 0.091 | 0.088 | 0.086 | 0.079 | 0.017 | 0.016 |
| Retained Earnings
| -33.196 | 33.308 | 137.074 | 221.02 | 226.778 | 163.714 | 103.893 | 74.694 | 46.57 | 20.776 | 10.822 | 4.187 |
| Accumulated Other Comprehensive Income/Loss
| -1.849 | -15.56 | 0.397 | 4.175 | 0.818 | -0.939 | 0.107 | -0.175 | -0.093 | -0.333 | 0.155 | 0 |
| Other Total Stockholders Equity
| 827.26 | 660.289 | 588.937 | 481.992 | 396.437 | 303.9 | 249.874 | 221.609 | 200.107 | 134.486 | 34.811 | 34.25 |
| Total Shareholders Equity
| 792.326 | 678.144 | 726.512 | 707.288 | 624.132 | 466.77 | 353.965 | 296.216 | 246.67 | 155.008 | 45.846 | 38.494 |
| Total Equity
| 792.326 | 678.144 | 726.512 | 707.288 | 624.132 | 466.77 | 353.965 | 296.216 | 246.67 | 155.008 | 45.846 | 38.494 |
| Total Liabilities & Shareholders Equity
| 2,022.208 | 1,819.401 | 1,693.202 | 1,562.352 | 1,405.166 | 673.62 | 502.576 | 403.031 | 334.424 | 210.552 | 89.724 | 64.379 |