CyberArk Software Ltd.
CYBR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $524 | $886 | $414 | $526 |
| Short-Term Investments | $944 | $652 | $309 | $293 |
| Receivables | $276 | $248 | $230 | $328 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $89 | $85 | $57 | $45 |
| Total Curr. Assets | $1,832 | $1,872 | $1,009 | $1,194 |
| Property Plant & Equip (Net) | $31 | $25 | $21 | $20 |
| Goodwill | $1,445 | $1,445 | $1,445 | $1,317 |
| Intangibles | $496 | $526 | $556 | $535 |
| Long-Term Investments | $444 | $296 | $54 | $21 |
| Tax Assets | $4 | $3 | $7 | $3 |
| Other NC Assets | $351 | $365 | $246 | $259 |
| Total NC Assets | $2,770 | $2,659 | $2,329 | $2,155 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,602 | $4,531 | $3,338 | $3,348 |
| Liabilities | – | – | – | – |
| Payables | $23 | $25 | $19 | $24 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $615 | $598 | $600 | $597 |
| Other Curr. Liab. | $94 | $71 | $0 | $11 |
| Total Curr. Liab. | $856 | $809 | $784 | $807 |
| LT Debt | $1,221 | $1,219 | $0 | $0 |
| Deferred Rev, NC | $81 | $86 | $91 | $95 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $109 | $98 | $35 | $58 |
| Total NC Liab. | $1,411 | $1,403 | $126 | $171 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $11 |
| Total Liabilities | $2,267 | $2,212 | $910 | $979 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$256 | -$206 | -$115 | -$127 |
| AOCI | $22 | $21 | -$1 | $2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,335 | $2,319 | $2,428 | $2,370 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,602 | $4,531 | $3,338 | $3,348 |
| Net Debt | $697 | $333 | -$414 | -$526 |