CyberArk Software Ltd.
CYBR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $526 | $356 | $347 | $357 |
| Short-Term Investments | $293 | $637 | $607 | $570 |
| Receivables | $328 | $186 | $121 | $113 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19 | $12 | $7 | $7 |
| Total Curr. Assets | $1,194 | $1,211 | $1,098 | $1,062 |
| Property Plant & Equip (Net) | $20 | $49 | $23 | $20 |
| Goodwill | $1,317 | $153 | $153 | $124 |
| Intangibles | $535 | $20 | $28 | $18 |
| Long-Term Investments | $21 | $325 | $228 | $301 |
| Tax Assets | $3 | $81 | $73 | $47 |
| Other NC Assets | $259 | $183 | $217 | $122 |
| Total NC Assets | $2,155 | $811 | $722 | $631 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,348 | $2,022 | $1,819 | $1,693 |
| Liabilities | – | – | – | – |
| Payables | $24 | $11 | $14 | $10 |
| Short-Term Debt | $0 | $572 | $0 | $0 |
| Tax Payable | $0 | $6 | $3 | $4 |
| Deferred Revenue | $597 | $409 | $328 | $231 |
| Other Curr. Liab. | $22 | $28 | $13 | $8 |
| Total Curr. Liab. | $807 | $1,125 | $452 | $340 |
| LT Debt | $0 | $0 | $569 | $520 |
| Deferred Rev, NC | $95 | $71 | $81 | $86 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $58 | $12 | $39 | $20 |
| Total NC Liab. | $171 | $105 | $689 | $627 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $8 | $8 | $7 |
| Total Liabilities | $979 | $1,230 | $1,141 | $967 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$127 | -$33 | $33 | $137 |
| AOCI | $2 | -$2 | -$16 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,370 | $792 | $678 | $727 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,348 | $2,022 | $1,819 | $1,693 |
| Net Debt | -$526 | $216 | $222 | $163 |