CyberArk Software Ltd. (CYBR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    CyberArk Software Ltd.

    NASDAQ: CYBR · Real-Time Price · USD
    490.39
    -4.62 (-0.93%)
    At close: Oct 03, 2025, 3:59 PM
    489.00
    -0.28%
    After-hours: Oct 03, 2025, 07:38 PM EDT

    CyberArk Software Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 526.47M 355.93M 347.34M 356.85M
    Short-Term Investments
    		 293.31M 637.49M 606.94M 569.58M
    Long-Term Investments
    		 21.34M 324.55M 227.75M 300.66M
    Other Long-Term Assets
    		 258.53M 182.63M 217.04M 121.74M
    Receivables
    		 328.46M 186.47M 120.82M 113.21M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 19.47M 12.42M 7.32M 6.66M
    Total Current Assets
    		 1.19B 1.21B 1.1B 1.06B
    Property-Plant & Equipment
    		 19.58M 48.68M 23.47M 20.18M
    Goodwill & Intangibles
    		 1.85B 173.44M 180.75M 141.58M
    Total Long-Term Assets
    		 2.15B 810.76M 721.82M 631.34M
    Total Assets
    		 3.35B 2.02B 1.82B 1.69B
    Account Payables
    		 23.67M 10.97M 13.64M 10.08M
    Deferred Revenue
    		 596.87M 409.22M 327.92M 230.91M
    Short-Term Debt
    		 n/a 572.34M n/a n/a
    Other Current Liabilities
    		 21.66M 28.32M 13.49M 7.83M
    Total Current Liabilities
    		 807.43M 1.12B 452.47M 340M
    Long-Term Debt
    		 n/a n/a 569.34M 520.09M
    Other Long-Term Liabilities
    		 57.76M 11.55M 38.92M 20.23M
    Total Long-Term Liabilities
    		 171.16M 105.25M 688.78M 626.69M
    Total Liabilities
    		 978.59M 1.23B 1.14B 966.69M
    Total Debt
    		 29.32M 602.87M 577.2M 527.07M
    Book Value
    		 2.37B 792.33M 678.14M 726.51M
    Book Value Per Share
    		 53.64 19.02 16.71 18.33
    Common Stock
    		 130K 111K 107K 104K
    Retained Earnings
    		 -126.66M -33.2M 33.31M 137.07M
    Comprehensive Income
    		 2.17M -1.85M -15.56M 397K
    Shareholders Equity
    		 2.37B 792.33M 678.14M 726.51M
    Total Investments
    		 314.65M 962.04M 834.69M 870.24M

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