CyberArk Software Ltd. (CYBR)
USD 348.39
(1.8%)
USD 348.39
(1.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.02 Billion | 1.81 Billion | 1.69 Billion | 1.56 Billion | 1.4 Billion | 673.62 Million |
| Total Current Assets | 1.21 Billion | 1.09 Billion | 1.06 Billion | 1.06 Billion | 1.14 Billion | 481.76 Million |
| Cash And Short Term Investments | 993.42 Million | 954.28 Million | 926.42 Million | 952.99 Million | 1.06 Billion | 426.98 Million |
| Cash and Cash Equivalents | 355.93 Million | 347.33 Million | 356.85 Million | 499.99 Million | 792.36 Million | 260.63 Million |
| Short Term Investments | 637.48 Million | 606.94 Million | 569.57 Million | 452.99 Million | 272.47 Million | 166.34 Million |
| Net Receivables | 186.47 Million | 120.81 Million | 113.21 Million | 93.12 Million | 72.95 Million | 48.43 Million |
| Inventory | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Other Current Assets | 30.85 Million | 22.48 Million | 22.22 Million | 15.31 Million | 8.4 Million | 6.34 Million |
| Total Non-Current Assets | 811.46 Million | 721.82 Million | 631.33 Million | 500.92 Million | 258.96 Million | 191.85 Million |
| Net PPE | 48.68 Million | 23.47 Million | 20.18 Million | 18.53 Million | 16.47 Million | 15.12 Million |
| Good Will And Intangible Assets | 173.44 Million | 180.74 Million | 141.58 Million | 147.39 Million | 91.54 Million | 97.13 Million |
| Good Will | 153.24 Million | 153.24 Million | 123.71 Million | 123.71 Million | 82.4 Million | 82.4 Million |
| Intangible Assets | 20.2 Million | 27.5 Million | 17.86 Million | 23.67 Million | 9.14 Million | 14.73 Million |
| Long-Term Investments | 325.54 Million | 227.74 Million | 300.66 Million | 202.19 Million | 54.4 Million | 24.26 Million |
| Tax Assets | 81.46 Million | 72.8 Million | 47.16 Million | 32.8 Million | 24.45 Million | 23.48 Million |
| Other Non Current Assets | 182.32 Million | 217.04 Million | 121.74 Million | 99.99 Million | 72.09 Million | 31.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.22 Billion | 1.14 Billion | 966.69 Million | 855.06 Million | 781.03 Million | 206.85 Million |
| Total Current Liabilities | 1.12 Billion | 452.47 Million | 340 Million | 247.01 Million | 192.67 Million | 143.42 Million |
| Account Payables | 10.97 Million | 13.64 Million | 10.07 Million | 8.25 Million | 5.67 Million | 4.92 Million |
| Tax Payables | 5.96 Million | 2.8 Million | 3.87 Million | 4.63 Million | 3.72 Million | 1.81 Million |
| Short Term Debt | 580.58 Million | 7.85 Million | 6.97 Million | 7.02 Million | 5.92 Million | 37.41 Million |
| Deferred Revenue | 409.21 Million | 327.91 Million | 230.9 Million | 161.67 Million | 118.51 Million | 92.37 Million |
| Other Current Liabilities | 123.86 Million | 103.05 Million | 92.04 Million | 70.05 Million | 62.55 Million | 8.7 Million |
| Total Non Current Liabilities | 105.25 Million | 688.78 Million | 626.68 Million | 608.05 Million | 588.36 Million | 63.42 Million |
| Long-Term Debt | 22.29 Million | 569.34 Million | 520.09 Million | 502.3 Million | 485.11 Million | - |
| Deferred Revenue Non Current | 71.41 Million | 80.52 Million | 86.36 Million | 80.82 Million | 71.83 Million | 57.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.83 Million | 7.84 Million | 20.22 Million | 3.41 Million | 31.4 Million | 6.26 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 792.32 Million | 678.14 Million | 726.51 Million | 707.28 Million | 624.13 Million | 466.77 Million |
| Stock Holders Equity | 792.32 Million | 678.14 Million | 726.51 Million | 707.28 Million | 624.13 Million | 466.77 Million |
| Common Stock | 111 Thousand | 107 Thousand | 104 Thousand | 101 Thousand | 99 Thousand | 95 Thousand |
| Retained Earnings | -33.19 Million | 33.3 Million | 137.07 Million | 221.02 Million | 226.77 Million | 163.71 Million |
| Accumulated other comprehensive income | -1.84 Million | -15.56 Million | 397 Thousand | 4.17 Million | 818 Thousand | -939 Thousand |
| Common Stock Equity | 792.32 Million | 678.14 Million | 726.51 Million | 707.28 Million | 624.13 Million | 466.77 Million |
| Capital Lease Obligation | 22.29 Million | 7.85 Million | 6.97 Million | 7.02 Million | 5.92 Million | - |
| Total Investments | 963.03 Million | 834.69 Million | 870.24 Million | 655.18 Million | 326.88 Million | 190.6 Million |
| Total Debt | 602.87 Million | 577.2 Million | 520.09 Million | 502.3 Million | 485.11 Million | - |
| Net Debt | 246.94 Million | 229.86 Million | 163.24 Million | 2.31 Million | -307.24 Million | -260.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 2.04 Billion | 2.02 Billion | 2.02 Billion | 1.86 Billion | 1.82 Billion |
| Total Current Assets | 1.59 Billion | 1.25 Billion | 1.21 Billion | 1.21 Billion | 1.05 Billion | 1.03 Billion |
| Cash And Short Term Investments | 1.4 Billion | 1.07 Billion | 993.42 Million | 993.42 Million | 906.19 Million | 905.13 Million |
| Cash and Cash Equivalents | 641.01 Million | 440.52 Million | 355.93 Million | 355.93 Million | 372.19 Million | 396.18 Million |
| Short Term Investments | 759.12 Million | 637.95 Million | 637.48 Million | 637.48 Million | 534 Million | 508.95 Million |
| Net Receivables | 156.04 Million | 139.31 Million | 186.47 Million | 186.47 Million | 118.98 Million | 105.49 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | - | - |
| Other Current Assets | 34.98 Million | 33.93 Million | 30.85 Million | 30.85 Million | 26.3 Million | 27.04 Million |
| Total Non-Current Assets | 529.41 Million | 795.18 Million | 811.46 Million | 811.46 Million | 813.37 Million | 790.5 Million |
| Net PPE | 16.47 Million | 16.13 Million | 48.68 Million | 48.68 Million | 17.81 Million | 21.45 Million |
| Good Will And Intangible Assets | 169.9 Million | 171.66 Million | 173.44 Million | 173.44 Million | 175.29 Million | 177.06 Million |
| Good Will | 153.24 Million | 153.24 Million | 153.24 Million | 153.24 Million | 153.24 Million | 153.24 Million |
| Intangible Assets | 16.66 Million | 18.42 Million | 20.2 Million | 20.2 Million | 22.05 Million | 23.82 Million |
| Long-Term Investments | 30.87 Million | 304.6 Million | 325.54 Million | 325.54 Million | 322.02 Million | 315.59 Million |
| Tax Assets | 85.02 Million | 84.46 Million | 81.46 Million | 81.46 Million | 85 Million | 82.29 Million |
| Other Non Current Assets | 227.13 Million | 218.31 Million | 182.32 Million | 182.32 Million | 213.24 Million | 194.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.24 Billion | 1.2 Billion | 1.22 Billion | 1.22 Billion | 1.14 Billion | 1.13 Billion |
| Total Current Liabilities | 1.13 Billion | 1.1 Billion | 1.12 Billion | 1.12 Billion | 473.67 Million | 460.92 Million |
| Account Payables | 6.18 Million | 3.52 Million | 10.97 Million | 10.97 Million | 12.62 Million | 13.64 Million |
| Tax Payables | - | - | 5.96 Million | 5.96 Million | - | - |
| Short Term Debt | 573.82 Million | 573.09 Million | 580.58 Million | 580.58 Million | -357.28 Million | - |
| Deferred Revenue | 442.22 Million | 424.96 Million | 409.21 Million | 409.21 Million | 357.28 Million | 349.83 Million |
| Other Current Liabilities | 113.88 Million | 99.97 Million | 123.86 Million | 123.86 Million | 461.05 Million | 97.44 Million |
| Total Non Current Liabilities | 107.48 Million | 108.39 Million | 105.25 Million | 105.25 Million | 670.73 Million | 675.36 Million |
| Long-Term Debt | - | - | 22.29 Million | 22.29 Million | 571.59 Million | 570.84 Million |
| Deferred Revenue Non Current | 75.88 Million | 76.31 Million | 71.41 Million | 71.41 Million | 65.77 Million | 68.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.6 Million | 32.07 Million | 33.83 Million | 33.83 Million | 33.37 Million | 35.7 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 876.97 Million | 836.95 Million | 792.32 Million | 792.32 Million | 720.44 Million | 691.89 Million |
| Stock Holders Equity | 876.97 Million | 836.95 Million | 792.32 Million | 792.32 Million | 720.44 Million | 691.89 Million |
| Common Stock | 113 Thousand | 112 Thousand | 111 Thousand | 111 Thousand | 110 Thousand | 110 Thousand |
| Retained Earnings | -40.64 Million | -27.72 Million | -33.19 Million | -33.19 Million | -42.1 Million | -27.49 Million |
| Accumulated other comprehensive income | -1.44 Million | -3.66 Million | -1.84 Million | -1.84 Million | -12.43 Million | -13.49 Million |
| Common Stock Equity | 876.97 Million | 836.95 Million | 792.32 Million | 792.32 Million | 720.44 Million | 691.89 Million |
| Capital Lease Obligation | - | - | 22.29 Million | 22.29 Million | - | - |
| Total Investments | 789.99 Million | 942.55 Million | 963.03 Million | 963.03 Million | 856.02 Million | 824.54 Million |
| Total Debt | 573.82 Million | 573.09 Million | 602.87 Million | 602.87 Million | 571.59 Million | 570.84 Million |
| Net Debt | -67.19 Million | 132.56 Million | 246.94 Million | 246.94 Million | 199.39 Million | 174.65 Million |
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