Cyberark Software Ltd
NASDAQ:CYBR

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Cyberark Software Ltd Logo
Cyberark Software Ltd
NASDAQ:CYBR
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Price: 319.15 USD 1.26% Market Closed
Market Cap: 13.8B USD
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Balance Sheet

Balance Sheet Decomposition
Cyberark Software Ltd

Current Assets 1.9B
Cash & Short-Term Investments 1.5B
Receivables 166.2m
Other Current Assets 300.8m
Non-Current Assets 519.6m
Long-Term Investments 19.3m
PP&E 17.5m
Intangibles 168.2m
Other Non-Current Assets 314.6m
Current Liabilities 1.1B
Accounts Payable 5.3m
Accrued Liabilities 134.3m
Short-Term Debt 535.4m
Other Current Liabilities 447.8m
Non-Current Liabilities 108.5m
Other Non-Current Liabilities 108.5m

Balance Sheet
Cyberark Software Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
124
235
173
161
261
792
500
357
347
356
Cash Equivalents
124
235
173
161
261
792
500
357
347
356
Short-Term Investments
53
4
102
142
166
273
453
570
607
637
Total Receivables
19
20
33
45
48
73
93
113
121
186
Accounts Receivables
19
20
33
45
48
73
93
113
121
186
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
6
3
5
7
6
8
15
22
23
32
Total Current Assets
202
262
313
356
482
1 146
1 061
1 062
1 098
1 211
PP&E Net
2
4
5
9
15
39
39
34
61
49
PP&E Gross
2
4
5
9
15
39
39
34
61
49
Accumulated Depreciation
1
2
4
5
8
12
19
27
34
41
Intangible Assets
0
19
14
16
15
9
24
18
28
20
Goodwill
0
35
35
69
82
82
124
124
153
153
Long-Term Investments
0
0
20
27
24
54
202
301
228
325
Other Long-Term Assets
6
15
16
25
55
74
112
155
252
264
Other Assets
0
35
35
69
82
82
124
124
153
153
Total Assets
211
N/A
334
+59%
403
+21%
503
+25%
674
+34%
1 405
+109%
1 562
+11%
1 693
+8%
1 819
+7%
2 022
+11%
Liabilities
Accounts Payable
2
3
3
2
5
6
8
10
14
11
Accrued Liabilities
17
25
25
34
44
65
71
95
103
125
Short-Term Debt
0
0
0
0
0
0
0
0
0
572
Other Current Liabilities
23
38
51
69
95
122
168
235
336
416
Total Current Liabilities
42
65
78
104
143
193
247
340
453
1 125
Long-Term Debt
0
0
0
0
0
485
502
520
569
0
Deferred Income Tax
0
1
0
0
0
0
0
0
0
0
Other Liabilities
14
22
29
44
63
103
106
107
119
105
Total Liabilities
56
N/A
88
+58%
107
+22%
149
+39%
207
+39%
781
+277%
855
+9%
967
+13%
1 141
+18%
1 230
+8%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
21
47
75
104
164
227
221
137
33
33
Additional Paid In Capital
135
200
222
250
304
396
482
589
660
827
Other Equity
0
0
0
0
1
1
4
0
16
2
Total Equity
155
N/A
247
+59%
296
+20%
354
+20%
467
+32%
624
+34%
707
+13%
727
+3%
678
-7%
792
+17%
Total Liabilities & Equity
211
N/A
334
+59%
403
+21%
503
+25%
674
+34%
1 405
+109%
1 562
+11%
1 693
+8%
1 819
+7%
2 022
+11%
Shares Outstanding
Common Shares Outstanding
31
33
34
35
37
38
39
40
41
42

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