CyberArk Software Ltd.
CYBR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $526,467 | $355,933 | $347,338 | $356,850 |
| Short-Term Investments | $293,309 | $637,488 | $606,944 | $569,578 |
| Receivables | $328,465 | $186,472 | $120,817 | $113,211 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $45,292 | $31,550 | $22,482 | $22,225 |
| Total Curr. Assets | $1,193,533 | $1,211,443 | $1,097,581 | $1,061,864 |
| Property Plant & Equip (Net) | $19,581 | $48,680 | $23,474 | $20,183 |
| Goodwill | $1,317,374 | $153,241 | $153,241 | $123,717 |
| Intangibles | $534,726 | $20,202 | $27,508 | $17,866 |
| Long-Term Investments | $21,345 | $324,548 | $227,748 | $300,662 |
| Tax Assets | $3,305 | $81,464 | $72,809 | $47,167 |
| Other NC Assets | $258,531 | $182,630 | $217,040 | $121,743 |
| Total NC Assets | $2,154,862 | $810,765 | $721,820 | $631,338 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,348,395 | $2,022,208 | $1,819,401 | $1,693,202 |
| Liabilities | – | – | – | – |
| Payables | $23,671 | $10,971 | $13,642 | $10,076 |
| Short-Term Debt | $11,107 | $580,580 | $7,857 | $6,974 |
| Tax Payable | $0 | $5,960 | $2,805 | $3,870 |
| Deferred Revenue | $596,874 | $409,219 | $327,918 | $230,908 |
| Other Curr. Liab. | $175,779 | $117,900 | $100,250 | $88,174 |
| Total Curr. Liab. | $807,431 | $1,124,630 | $452,472 | $340,002 |
| LT Debt | $18,208 | $22,293 | $569,344 | $520,094 |
| Deferred Rev, NC | $95,190 | $71,413 | $80,524 | $86,367 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $57,762 | $11,546 | $38,917 | $20,227 |
| Total NC Liab. | $171,160 | $105,252 | $688,785 | $626,688 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,315 | $30,533 | $7,857 | $6,974 |
| Total Liabilities | $978,591 | $1,229,882 | $1,141,257 | $966,690 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $130 | $111 | $107 | $104 |
| Retained Earnings | -$126,657 | -$33,196 | $33,308 | $137,074 |
| AOCI | $2,173 | -$1,849 | -$15,560 | $397 |
| Other Equity | $2,494,158 | $827,260 | $660,289 | $588,937 |
| Total Equity | $2,369,804 | $792,326 | $678,144 | $726,512 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,348,395 | $2,022,208 | $1,819,401 | $1,693,202 |
| Net Debt | -$497,152 | $246,940 | $229,863 | $170,218 |