CyberArk Software Ltd.
CYBR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $523,559 | $886,384 | $413,554 | $526,467 |
| Short-Term Investments | $944,056 | $652,391 | $308,836 | $293,309 |
| Receivables | $275,715 | $247,893 | $229,972 | $328,465 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $88,793 | $85,490 | $56,862 | $45,292 |
| Total Curr. Assets | $1,832,123 | $1,872,158 | $1,009,224 | $1,193,533 |
| Property Plant & Equip (Net) | $31,296 | $24,804 | $21,334 | $19,581 |
| Goodwill | $1,444,680 | $1,444,680 | $1,444,680 | $1,317,374 |
| Intangibles | $495,792 | $525,678 | $555,915 | $534,726 |
| Long-Term Investments | $443,645 | $295,711 | $53,725 | $21,345 |
| Tax Assets | $3,556 | $2,944 | $7,003 | $3,305 |
| Other NC Assets | $350,915 | $365,222 | $246,087 | $258,531 |
| Total NC Assets | $2,769,884 | $2,659,039 | $2,328,744 | $2,154,862 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,602,007 | $4,531,197 | $3,337,968 | $3,348,395 |
| Liabilities | – | – | – | – |
| Payables | $22,784 | $24,723 | $19,492 | $23,671 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $615,492 | $598,016 | $600,309 | $596,874 |
| Other Curr. Liab. | $94,458 | $71,000 | $0 | $10,733 |
| Total Curr. Liab. | $855,839 | $809,182 | $784,262 | $807,431 |
| LT Debt | $1,220,870 | $1,219,236 | $0 | $0 |
| Deferred Rev, NC | $81,120 | $85,773 | $90,709 | $95,190 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $108,841 | $98,268 | $35,290 | $57,762 |
| Total NC Liab. | $1,410,831 | $1,403,277 | $125,999 | $171,160 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $11,107 |
| Total Liabilities | $2,266,670 | $2,212,459 | $910,261 | $978,591 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $133 | $133 | $131 | $130 |
| Retained Earnings | -$256,460 | -$206,022 | -$115,194 | -$126,657 |
| AOCI | $21,742 | $20,559 | -$901 | $2,173 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,335,337 | $2,318,738 | $2,427,707 | $2,369,804 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,602,007 | $4,531,197 | $3,337,968 | $3,348,395 |
| Net Debt | $697,311 | $332,852 | -$413,554 | -$526,467 |