CyberArk Software Ltd. (CYBR) - Quarterly Balance Statement

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CYBR
Financials

268.04 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	641.014	440.524	355.933	372.196	396.184	363.663	347.338	324.533	381.527	347.852	356.85	435.809	426.835	515.178	499.992	507.079	551.706	812.667	792.363	346.092	341.738	301.902	260.636	205.247	205.193	182.042	161.261	145.365	142.457	175.96	172.957	145.192	178.42	238.202	234.539	238.93	270.119	162.946	124.184	167.846	75.261	71.729	62.379	-45.995
Short Term Investments Numbers are in millions	759.123	637.951	637.488	534	508.95	550.089	606.944	624.959	559.123	612.811	569.578	542.52	549.279	463.165	452.999	377.117	368.015	277.148	272.479	160.499	156.845	164.446	166.347	181.227	151.843	143.318	141.672	128.936	118.371	111.097	102.075	107.286	58.236	9.277	3.713	10.725	13.699	28.722	52.997	1.163	1.146	1.892	3.182	91.99
Cash and Short Term Investments Numbers are in millions	1,400.137	1,078.475	993.421	906.196	905.134	913.752	954.282	949.492	940.65	960.663	926.428	978.329	976.114	978.343	952.991	884.196	919.721	1,089.815	1,064.842	506.591	498.583	466.348	426.983	386.474	357.036	325.36	302.933	274.301	260.828	287.057	275.032	252.478	236.656	247.479	238.252	249.655	283.818	191.668	177.181	169.009	76.407	73.621	65.561	45.995
Net Receivables Numbers are in millions	156.049	139.316	186.472	118.983	105.495	87.529	120.817	89.346	87.836	76.372	113.211	81.447	75.957	66.716	93.128	63.334	60.136	51.97	72.953	55.506	45.275	34.517	48.431	29.707	32.959	38.388	45.315	33.906	30.272	34.89	33.33	26.731	20.804	15.819	20.41	23.182	14.298	14.912	19.263	11.033	8.631	7.976	12.728	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.048	4.189	3.856	3.788	3.023	3.742	3.847	4.367	0
Other Current Assets Numbers are in millions	34.983	33.931	30.854	26.308	27.048	23.668	22.482	22.807	25.197	25.072	22.225	21.306	22.362	20.987	15.312	14.753	13.762	11.943	8.406	9.777	10.876	9.8	6.349	8.413	10.344	11.216	7.407	5.847	7.206	6.876	4.804	4.421	5.196	4.77	3.293	3.784	3.6	2.998	2.078	1.76	0.44	0.393	0.428	0
Total Current Assets Numbers are in millions	1,591.169	1,251.722	1,210.747	1,051.487	1,037.677	1,024.949	1,097.581	1,061.645	1,053.683	1,062.107	1,061.864	1,081.082	1,074.433	1,066.046	1,061.431	962.283	993.619	1,153.728	1,146.201	571.874	554.734	510.665	481.763	424.594	400.339	374.964	355.655	314.054	298.306	328.823	313.166	283.63	262.656	268.068	261.955	281.669	305.905	213.434	202.31	184.825	89.22	85.837	83.084	45.995
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.477	16.132	48.68	17.814	21.457	22.656	23.474	22.347	19.557	19.409	20.183	19.874	19.646	18.816	18.537	17.804	16.865	16.427	16.472	16.874	15.79	15.325	15.12	13.596	11.858	10.587	9.23	8.076	5.266	4.869	4.76	4.444	4.366	4.023	3.584	3.291	2.543	2.321	2.148	1.916	1.821	1.783	1.272	0
Goodwill Numbers are in millions	153.241	153.241	153.241	153.241	153.241	153.241	153.241	154.506	135.526	135.526	123.717	123.717	123.717	123.717	123.717	123.717	133.28	82.4	82.4	82.4	82.4	82.4	82.4	83.156	83.157	83.195	69.217	69.355	69.355	35.145	35.145	35.145	35.145	35.145	35.145	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.665	18.427	20.202	22.05	23.828	25.667	27.508	29.366	21.578	23.153	17.866	19.32	20.772	22.224	23.676	26.259	29.102	8.11	9.143	10.239	11.556	13.144	14.732	16.374	18.017	19.66	15.664	17.108	18.552	12.946	14.035	15.156	16.29	17.424	18.558	23.895	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	169.906	171.668	173.443	175.291	177.069	178.908	180.749	183.872	157.104	158.679	141.583	143.037	144.489	145.941	147.393	149.976	162.382	90.51	91.543	92.639	93.956	95.544	97.132	99.53	101.174	102.855	84.881	86.463	87.907	48.091	49.18	50.301	51.435	52.569	53.703	23.895	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	30.871	304.604	325.548	322.026	315.599	309.687	227.748	237.063	269.034	262.314	300.662	229.448	215.623	205.534	202.19	237.178	190.134	65.706	54.408	48.536	39.328	43.376	24.261	23.544	20.477	18.791	27.407	22.503	22.376	23.582	20.443	22.077	22.39	6.857	0	-23.895	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	85.021	84.466	81.464	85.005	82.295	78.722	72.809	72.458	67.27	59.481	47.167	46.695	43.45	39.169	32.809	33.558	27.555	24.863	24.451	28.128	25.046	24.618	23.481	23.076	21.383	17.956	19.343	27.957	28.154	26.554	10.389	11.262	10.03	10.431	9.998	2.41	2.63	2.215	2.013	2.364	1.75	1.671	1.478	0
Other Non-Current Assets Numbers are in millions	227.14	218.313	182.326	213.243	194.089	191.093	217.04	168.083	160.805	149.623	121.743	105.52	107.547	96.669	99.992	86.604	87.098	78.97	72.091	69.865	60.69	59.341	31.863	25.048	22.009	17.456	6.06	5.362	5.569	5.397	5.093	5.298	5.192	5.411	5.184	28.671	4.294	4.09	4.081	3.925	5.978	5.176	3.89	-45.995
Total Non-Current Assets Numbers are in millions	529.415	795.183	811.461	813.379	790.509	781.066	721.82	683.823	673.77	649.506	631.338	544.574	530.755	506.129	500.921	525.12	484.034	276.476	258.965	256.042	234.81	238.204	191.857	184.794	176.901	167.645	146.921	150.361	149.272	108.493	89.865	93.382	93.413	79.291	72.469	34.372	9.467	8.626	8.242	8.205	9.549	8.63	6.64	-45.995
Total Assets Numbers are in millions	2,120.584	2,046.905	2,022.208	1,864.866	1,828.186	1,806.015	1,819.401	1,745.468	1,727.453	1,711.613	1,693.202	1,625.656	1,605.188	1,572.175	1,562.352	1,487.403	1,477.653	1,430.204	1,405.166	827.916	789.544	748.869	673.62	609.388	577.24	542.609	502.576	464.415	447.578	437.316	403.031	377.012	356.069	347.359	334.424	316.041	315.372	222.06	210.552	193.03	98.769	94.467	89.724	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.189	3.524	10.971	12.624	13.647	13.472	13.642	10.416	11.302	11.232	10.076	9.692	8.382	5.928	8.25	5.726	8.946	6.172	5.675	3.967	4.615	4.893	4.924	2.841	4.359	5.033	1.96	3.464	1.762	2.945	2.699	2.112	2.215	2.222	2.53	1.72	1.892	2.481	1.835	1.944	1.335	0.705	1.766	0
Short Term Debt Numbers are in millions	573.824	573.092	580.58	-357.282	0	0	7.857	0	0	0	6.974	0	0	0	7.025	0	0	0	5.925	0	0	0	37.415	0	0	0	28.227	0	0	0	21.072	0	0	0	17.59	0	0	0	11.508	0	7.128	6.485	7.492	0
Tax Payables Numbers are in millions	0	0	5.96	0	0	0	2.805	0	0	0	3.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	442.223	424.969	409.219	357.282	349.833	339.223	327.918	288.847	264.614	254.613	230.908	202.233	190.47	175.819	161.679	149.732	145.526	130.4	118.519	109.677	106.921	104.506	92.375	84.176	81.66	74.728	66.986	57.726	57.258	55.978	50.111	45.875	42.812	43.746	37.104	40.692	39.586	28.818	22.594	19.13	24.026	24.839	18.175	0
Other Current Liabilities Numbers are in millions	113.888	99.977	123.86	461.054	97.445	90.893	103.055	99.278	99.153	79.941	92.044	82.881	73.465	64.052	70.059	59.877	55.205	48.056	62.552	51.664	50.734	43.696	8.709	33.484	32.772	29.589	7.235	26.033	22.556	24.196	4.274	22.488	19.55	20.238	7.636	20.521	33.526	13.279	5.756	11.766	3.278	2.442	3.911	0
Total Current Liabilities Numbers are in millions	1,136.124	1,101.562	1,124.63	473.678	460.925	443.588	452.472	398.541	375.069	345.786	340.002	294.806	272.317	245.799	247.013	215.335	209.677	184.628	192.671	165.308	162.27	153.095	143.423	120.501	118.791	109.35	104.408	87.223	81.576	83.119	78.156	70.475	64.577	66.206	64.86	62.933	75.004	44.578	41.693	32.84	35.767	34.471	31.344	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	22.293	571.59	570.841	570.092	569.344	568.597	567.852	567.108	520.094	515.588	511.121	506.692	502.302	497.95	493.636	489.359	485.119	0	0	0	0	0	0	0	0	0	0	0	0	5.036	4.601	5.043	4.667	4.57	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	75.887	76.319	71.413	65.773	68.821	76.602	80.524	87.242	87.484	90.595	86.367	78.628	84.55	83.863	80.829	77.916	80.212	80.253	71.836	67.598	67.268	66.565	57.159	51.838	47.901	44.748	38.249	27.854	25.587	24.765	23.395	20.92	20.004	19.862	17.285	15.847	13.68	12.513	9.566	8.612	7.911	7.556	6.303	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-22.293	0	0	0	31.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.436	0.595	0.652	0.754	0.703	0	0	0	0.027	0.027	0.027	0.027	0
Other Non-Current Liabilities Numbers are in millions	31.601	32.073	33.839	33.376	35.706	37.213	7.842	34.773	36.868	38.442	20.227	21.256	22.137	23.022	24.92	25.972	30.007	28.646	31.408	26.696	25.718	27.113	6.268	6.91	6.845	7.049	5.954	6.075	5.719	5.58	5.264	0.232	0.236	0.236	0.188	0.237	4.721	4.529	4.285	4.183	8.903	7.682	6.204	0
Total Non-Current Liabilities Numbers are in millions	107.488	108.392	105.252	670.739	675.368	683.907	688.785	690.612	692.204	696.145	626.688	615.472	617.808	613.577	608.051	601.838	603.855	598.258	588.363	94.294	92.986	93.678	63.427	58.748	54.746	51.797	44.203	33.929	31.306	30.345	28.659	26.624	25.436	25.793	22.894	21.357	18.401	17.042	13.851	12.822	16.841	15.265	12.534	0
Total Liabilities Numbers are in millions	1,243.612	1,209.954	1,229.882	1,144.417	1,136.293	1,127.495	1,141.257	1,089.153	1,067.273	1,041.931	966.69	910.278	890.125	859.376	855.064	817.173	813.532	782.886	781.034	259.602	255.256	246.773	206.85	179.249	173.537	161.147	148.611	121.152	112.882	113.464	106.815	97.099	90.013	91.999	87.754	84.29	93.405	61.62	55.544	45.662	52.608	49.736	43.878	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	12.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.041	0.041	0.041	0.729
Common Stock Numbers are in millions	0.113	0.112	0.111	0.11	0.11	0.108	0.107	0.107	0.107	0.105	0.104	0.104	0.104	0.102	0.101	0.101	0.101	0.099	0.099	0.098	0.098	0.096	0.095	0.095	0.094	0.092	0.091	0.09	0.09	0.089	0.088	0.088	0.086	0.086	0.086	0.086	0.085	0.08	0.079	0.074	0.017	0.017	0.017	0
Retained Earnings Numbers are in millions	-40.649	-27.726	-33.196	-42.107	-27.498	-1.72	33.308	55.513	88.238	125.866	137.074	153.961	183.067	205.825	221.02	208.97	224.848	229.164	226.778	206.042	190.794	177.391	163.714	139.534	131.44	123.063	103.893	100.341	98.66	95.414	74.694	64.455	57.343	50.894	46.57	36.637	29.864	24.942	20.776	14.116	10.804	9.574	10.822	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.44	-3.666	-1.849	-12.436	-13.496	-12.465	-15.56	-20.621	-16.834	-7.588	0.397	1.462	1.827	1.409	4.175	3.393	3.403	0.019	0.818	0.994	0.778	0.152	-0.939	-0.577	-1.154	-0.456	0.107	0.128	0.595	0.462	-0.175	0.255	0.12	0.411	-0.093	-0.125	0.283	-0.295	-0.333	-0.181	0.073	0.082	0.155	38.453
Other Total Stockholders Equity Numbers are in millions	918.948	868.231	827.26	762.446	732.777	692.597	660.289	621.316	588.669	551.299	588.937	559.851	530.065	505.463	481.992	457.766	435.769	418.036	396.437	361.18	342.618	324.457	303.9	291.087	273.323	258.763	249.874	242.704	235.351	227.887	221.609	215.115	208.507	203.969	200.107	195.153	191.735	135.713	134.486	133.359	35.226	35.017	34.811	0
Total Shareholders Equity Numbers are in millions	876.972	836.951	792.326	720.449	691.893	678.52	678.144	656.315	660.18	669.682	726.512	715.378	715.063	712.799	707.288	670.23	664.121	647.318	624.132	568.314	534.288	502.096	466.77	430.139	403.703	381.462	353.965	343.263	334.696	323.852	296.216	279.913	266.056	255.36	246.67	231.751	221.967	160.44	155.008	147.368	46.161	44.731	45.846	39.182
Total Equity Numbers are in millions	876.972	836.951	792.326	720.449	691.893	678.52	678.144	656.315	660.18	669.682	726.512	715.378	715.063	712.799	707.288	670.23	664.121	647.318	624.132	568.314	534.288	502.096	466.77	430.139	403.703	381.462	353.965	343.263	334.696	323.852	296.216	279.913	266.056	255.36	246.67	231.751	221.967	160.44	155.008	147.368	46.161	44.731	45.846	39.182
Total Liabilities & Shareholders Equity Numbers are in millions	2,120.584	2,046.905	2,022.208	1,864.866	1,828.186	1,806.015	1,819.401	1,745.468	1,727.453	1,711.613	1,693.202	1,625.656	1,605.188	1,572.175	1,562.352	1,487.403	1,477.653	1,430.204	1,405.166	827.916	789.544	748.869	673.62	609.388	577.24	542.609	502.576	464.415	447.578	437.316	403.031	377.012	356.069	347.359	334.424	316.041	315.372	222.06	210.552	193.03	98.769	94.467	89.724	39.182

CyberArk Software Ltd.

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