CyberArk Software Ltd. (CYBR)
NASDAQ: CYBR · Real-Time Price · USD
478.70
+7.49 (1.59%)
Dec 5, 2025, 4:00 PM EST - Market closed
CyberArk Software Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 523.56 | 526.47 | 355.93 | 347.34 | 356.85 | 499.99 | Upgrade
|
| Short-Term Investments | 944.06 | 293.31 | 637.49 | 606.94 | 569.58 | 453 | Upgrade
|
| Cash & Short-Term Investments | 1,468 | 819.78 | 993.42 | 954.28 | 926.43 | 952.99 | Upgrade
|
| Cash Growth | -0.52% | -17.48% | 4.10% | 3.01% | -2.79% | -10.50% | Upgrade
|
| Receivables | 275.72 | 328.47 | 186.47 | 120.82 | 113.21 | 93.13 | Upgrade
|
| Prepaid Expenses | 88.79 | 25.83 | 19.13 | 15.17 | 15.57 | 7.35 | Upgrade
|
| Other Current Assets | - | 19.47 | 12.42 | 7.32 | 6.66 | 7.97 | Upgrade
|
| Total Current Assets | 1,832 | 1,194 | 1,211 | 1,098 | 1,062 | 1,061 | Upgrade
|
| Property, Plant & Equipment | 31.3 | 50.74 | 48.68 | 61.33 | 34.34 | 38.9 | Upgrade
|
| Long-Term Investments | 496.65 | 24.89 | 328.11 | 231.57 | 300.66 | 202.19 | Upgrade
|
| Goodwill | 1,445 | 1,317 | 153.24 | 153.24 | 123.72 | 123.72 | Upgrade
|
| Other Intangible Assets | 495.79 | 534.73 | 20.2 | 27.51 | 17.87 | 23.68 | Upgrade
|
| Long-Term Accounts Receivable | - | 5.58 | 1 | 0.93 | 1.87 | 15.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.56 | 3.31 | 81.46 | 72.81 | 47.17 | 32.81 | Upgrade
|
| Long-Term Deferred Charges | - | 197.81 | 166.73 | 138.91 | 96.62 | 48.72 | Upgrade
|
| Other Long-Term Assets | 297.92 | 20.44 | 11.33 | 35.52 | 9.09 | 15.38 | Upgrade
|
| Total Assets | 4,602 | 3,348 | 2,022 | 1,819 | 1,693 | 1,562 | Upgrade
|
| Accounts Payable | 22.78 | 23.67 | 10.97 | 13.64 | 10.08 | 8.25 | Upgrade
|
| Accrued Expenses | 217.56 | 165.05 | 116.88 | 95.25 | 88.05 | 63.87 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 572.34 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 11.11 | 8.24 | 7.86 | 6.97 | 7.03 | Upgrade
|
| Current Unearned Revenue | 615.49 | 596.87 | 409.22 | 327.92 | 230.91 | 161.68 | Upgrade
|
| Other Current Liabilities | - | 10.73 | 6.98 | 7.81 | 3.99 | 6.19 | Upgrade
|
| Total Current Liabilities | 855.84 | 807.43 | 1,125 | 452.47 | 340 | 247.01 | Upgrade
|
| Long-Term Debt | 1,221 | - | - | 569.34 | 520.09 | 502.3 | Upgrade
|
| Long-Term Leases | - | 18.21 | 22.29 | 28.87 | 10.24 | 16.2 | Upgrade
|
| Long-Term Unearned Revenue | 81.12 | 95.19 | 71.41 | 80.52 | 86.37 | 80.83 | Upgrade
|
| Other Long-Term Liabilities | 108.84 | 57.76 | 11.55 | 10.04 | 9.99 | 8.72 | Upgrade
|
| Total Liabilities | 2,267 | 978.59 | 1,230 | 1,141 | 966.69 | 855.06 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.11 | 0.11 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 2,570 | 2,494 | 827.26 | 660.29 | 588.94 | 481.99 | Upgrade
|
| Retained Earnings | -256.46 | -126.66 | -33.2 | 33.31 | 137.07 | 221.02 | Upgrade
|
| Comprehensive Income & Other | 21.74 | 2.17 | -1.85 | -15.56 | 0.4 | 4.18 | Upgrade
|
| Shareholders' Equity | 2,335 | 2,370 | 792.33 | 678.14 | 726.51 | 707.29 | Upgrade
|
| Total Liabilities & Equity | 4,602 | 3,348 | 2,022 | 1,819 | 1,693 | 1,562 | Upgrade
|
| Total Debt | 1,221 | 29.32 | 602.87 | 606.08 | 537.31 | 525.53 | Upgrade
|
| Net Cash (Debt) | 690.39 | 811.81 | 715.1 | 575.96 | 689.78 | 629.65 | Upgrade
|
| Net Cash Growth | -28.03% | 13.52% | 24.16% | -16.50% | 9.55% | 3.28% | Upgrade
|
| Net Cash Per Share | 13.93 | 18.37 | 17.17 | 14.19 | 17.40 | 16.30 | Upgrade
|
| Filing Date Shares Outstanding | 50.43 | 49.46 | 42.31 | 41.07 | 40.08 | 39.09 | Upgrade
|
| Total Common Shares Outstanding | 50.43 | 49.43 | 42.26 | 41.03 | 40.04 | 39.03 | Upgrade
|
| Working Capital | 976.28 | 386.1 | 86.81 | 645.11 | 721.86 | 814.42 | Upgrade
|
| Book Value Per Share | 46.31 | 47.95 | 18.75 | 16.53 | 18.14 | 18.12 | Upgrade
|
| Tangible Book Value | 394.87 | 517.7 | 618.88 | 497.4 | 584.93 | 559.9 | Upgrade
|
| Tangible Book Value Per Share | 7.83 | 10.47 | 14.65 | 12.12 | 14.61 | 14.34 | Upgrade
|
| Machinery | - | 57.21 | 46.92 | 47.57 | 39.38 | 29.7 | Upgrade
|
| Leasehold Improvements | - | 14.24 | 10.6 | 10.09 | 7.74 | 7.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.