CyberArk Software Ltd.
CYBR 
NGS
Sector: Technology
Industry: Software - Infrastructure
237.09
USD
1.11
(0.47%)
Optionable: Yes Market Cap: 10,140 M 90-day average vol: 583,274
Previous close: 235.98 Open: 238.27 Bid: 220.0 Ask: 256.6
52 week range
120.11 283.00
Last updated: Friday 19th April 2024
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CYBR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 581 M | |||||||||
| Accounts payable | 2 M | 3 M | 3 M | 2 M | 5 M | 6 M | 8 M | 10 M | 14 M | 11 M |
| Accounts receivable | 19 M | 20 M | 33 M | 45 M | 48 M | 73 M | 93 M | 113 M | 121 M | 186 M |
| Accrued expenses | 19 M | 28 M | 28 M | 37 M | 51 M | 74 M | 85 M | 109 M | 125 M | 134 M |
| Accumulated depreciation & depletion | -1 M | -2 M | -4 M | -5 M | -8 M | -12 M | -19 M | -27 M | -34 M | -87 M |
| Additional paid in capital | 134 M | 200 M | 222 M | 250 M | 304 M | 396 M | 482 M | 589 M | 660 M | 827 M |
| Cash and equivalents | 124 M | 235 M | 173 M | 161 M | 261 M | 792 M | 500 M | 357 M | 347 M | 356 M |
| CashCashEquivalentsAndShortTermInvestments | 177 M | 238 M | 275 M | 303 M | 427 M | 1,065 M | 953 M | 926 M | 954 M | 993 M |
| CashEquivalents | 124 M | 235 M | 173 M | 161 M | 261 M | 792 M | 500 M | 357 M | 347 M | |
| Common par | 79000.0 | 86000.0 | 88000.0 | 91000.0 | 95000.0 | 99000.0 | 101000.0 | 104000.0 | 107000.0 | 111000.0 |
| Common stock equity | 155 M | 247 M | 296 M | 354 M | 467 M | 624 M | 707 M | 727 M | 678 M | 792 M |
| CommonStock | 79000.0 | 86000.0 | 88000.0 | 91000.0 | 95000.0 | 99000.0 | 101000.0 | 104000.0 | 107000.0 | 111000.0 |
| Cost in excess | 35 M | 35 M | 69 M | 82 M | 82 M | 124 M | 124 M | 153 M | 153 M | |
| CurrentAccruedExpenses | 17 M | 25 M | 25 M | 35 M | 46 M | 68 M | 77 M | 99 M | 111 M | 108 M |
| CurrentCapitalLeaseObligation | 6 M | 8 M | ||||||||
| CurrentDeferredAssets | 4 M | 696000.0 | ||||||||
| CurrentDeferredRevenue | 23 M | 37 M | 50 M | 67 M | 92 M | 119 M | 162 M | 231 M | 328 M | 409 M |
| CurrentDeferredTaxesAssets | 6 M | 15 M | 15 M | 23 M | 31 M | 40 M | 54 M | 73 M | 104 M | |
| CurrentDeferredTaxesLiabilities | 6 M | 10 M | 10 M | 19 M | 23 M | 19 M | 33 M | 47 M | 73 M | |
| Deferred revenues | 28 M | 47 M | 61 M | 86 M | 116 M | 119 M | 162 M | 231 M | 328 M | 409 M |
| Deposits | 839000.0 | 2 M | 1 M | 1 M | 1 M | 1 M | 52000.0 | |||
| Float term debt | 2 M | 2 M | 2 M | 2 M | ||||||
| GoodwillAndOtherIntangibleAssets | 54 M | 49 M | 85 M | 97 M | 92 M | 147 M | 142 M | 181 M | 219 M | |
| Gross fixed assets (Plant Property & Equipment) | 4 M | 6 M | 9 M | 15 M | 23 M | 29 M | 37 M | 47 M | 58 M | 58 M |
| Intangibles | 19 M | 14 M | 16 M | 15 M | 9 M | 24 M | 18 M | 28 M | 66 M | |
| Invested capital | 155 M | 247 M | 296 M | 354 M | 467 M | 1,111 M | 1,212 M | 1,249 M | 1,250 M | 792 M |
| Leases | 11 M | |||||||||
| LongTermCapitalLeaseObligation | 26 M | 24 M | 18 M | 39 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 485 M | 502 M | 520 M | 569 M | ||||||
| Machinery furniture & equipment | 47 M | |||||||||
| Net fixed assets (net PP&E) | 2 M | 4 M | 5 M | 9 M | 15 M | 16 M | 19 M | 20 M | 23 M | -30 M |
| NetOtherUnrealizedGainLoss | 206000.0 | 251000.0 | 31000.0 | 132000.0 | -2 M | |||||
| Non-current deferred income taxes | 176000.0 | 754000.0 | 662000.0 | 558000.0 | 662000.0 | 471000.0 | 2 M | 941000.0 | 875000.0 | |
| NonCurrentDeferredAssets | 2 M | 24 M | 33 M | 47 M | 73 M | 81 M | ||||
| NonCurrentDeferredLiabilities | 10 M | 18 M | 23 M | 38 M | 57 M | 72 M | 81 M | 86 M | 81 M | 71 M |
| NonCurrentDeferredRevenue | 10 M | 17 M | 23 M | 38 M | 57 M | 72 M | 81 M | 86 M | 81 M | 71 M |
| NonCurrentDeferredTaxesAssets | 6 M | 15 M | 15 M | 23 M | 32 M | 24 M | 33 M | 47 M | 73 M | 81 M |
| NonCurrentPrepaidAssets | 1 M | 2 M | 2 M | 6 M | 32 M | |||||
| Notes payable | 572 M | |||||||||
| Number of employees | 2140.0 | 2140.0 | 2140.0 | 2140.0 | 2140.0 | 2140.0 | 2140.0 | 2140.0 | 2140.0 | 2140.0 |
| Other current assets | 4 M | 362000.0 | 3 M | 1 M | 2 M | 4 M | 5 M | 4 M | 3 M | 1 M |
| Other equity adjustments | -333000.0 | -93000.0 | -175000.0 | 107000.0 | -939000.0 | 818000.0 | 4 M | 397000.0 | -16 M | -2 M |
| Other non-current assets | 3 M | 3 M | 32 M | 72 M | 100 M | 122 M | 217 M | 215 M | ||
| Other non-current liabilities | 4 M | 188000.0 | 229000.0 | 6 M | 6 M | 31 M | 25 M | 20 M | 39 M | 34 M |
| Other receivable | 8 M | 13 M | 10 M | 8 M | ||||||
| OtherCurrentLiabilities | 5 M | 5 M | 5 M | 5 M | 6 M | 12 M | 5 M | 38 M | 33 M | |
| OtherEquityInterest | 333000.0 | |||||||||
| OtherPayable | 200 M | 200 M | 200 M | 200 M | 200 M | 200 M | 8 M | |||
| Payables | 2 M | 3 M | 3 M | 2 M | 5 M | 6 M | 8 M | 10 M | 14 M | 25 M |
| Preferred securities of subsidiary trust | 4 M | |||||||||
| PreferredStock | 4 M | |||||||||
| Prepaid expenses | 2 M | 3 M | 5 M | 7 M | 6 M | 8 M | 15 M | 22 M | 22 M | 19 M |
| RecievablesAdjustmentsAllowances | -38000.0 | -67000.0 | ||||||||
| Retained earnings | 21 M | 47 M | 75 M | 104 M | 164 M | 227 M | 221 M | 137 M | 33 M | -33 M |
| Short term debt | 572 M | |||||||||
| Total assets | 211 M | 334 M | 403 M | 503 M | 674 M | 1,405 M | 1,562 M | 1,693 M | 1,819 M | 2,022 M |
| Total current assets | 199 M | 262 M | 313 M | 356 M | 482 M | 1,146 M | 1,061 M | 1,062 M | 1,098 M | 1,211 M |
| Total current liabilities | 42 M | 65 M | 78 M | 104 M | 143 M | 193 M | 247 M | 340 M | 452 M | 1,125 M |
| Total equity | 155 M | 247 M | 296 M | 354 M | 467 M | 624 M | 707 M | 727 M | 678 M | 792 M |
| Total liabilities | 56 M | 88 M | 107 M | 149 M | 207 M | 781 M | 855 M | 967 M | 1,141 M | 1,230 M |
| Total non-current assets | 12 M | 72 M | 90 M | 147 M | 192 M | 259 M | 501 M | 631 M | 722 M | 811 M |
| Total non-current liabilities | 14 M | 23 M | 29 M | 44 M | 63 M | 588 M | 608 M | 627 M | 689 M | 105 M |
| TotalEquityGrossMinority | 155 M | 247 M | 296 M | 354 M | 467 M | 624 M | 707 M | 727 M | 678 M | 792 M |
| TotalEquityGrossMinorityInterest | 155 M | 247 M | 296 M | 354 M | 467 M | 624 M | 707 M | 727 M | 678 M | 792 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 211 M | 334 M | 403 M | 503 M | 674 M | 1,405 M | 1,562 M | 1,693 M | 1,819 M | 2,022 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 14 M | 23 M | 29 M | 44 M | 63 M | 588 M | 608 M | 627 M | 689 M | 105 M |
| TotalTaxPayable | 6 M | |||||||||
| UnrealizedGainLoss | -2 M | |||||||||
| Working capital | 157 M | 197 M | 235 M | 251 M | 338 M | 954 M | 814 M | 722 M | 645 M | 87 M |
| ltinv | 20 M | 27 M | 24 M | 54 M | 202 M | 301 M | 228 M | 325 M |
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