CyberArk Software Ltd. CYBR

$ 335.49 4.97%

Annual report 2023
added 12-28-2024

CyberArk Software Ltd. Balance Sheet 2011-2025 | CYBR

Annual Balance Sheet CyberArk Software Ltd.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	2.31 M	-307 M	-261 M	-161 M	-173 M	-235 M	-124 M	-62.4 M	-42.9 M	-
Long Term Debt	-	-	-	502 M	485 M	-	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	105 M	689 M	627 M	608 M	588 M	63.4 M	44.2 M	28.7 M	22.9 M	13.9 M	12.5 M	8.44 M	-
Total Current Liabilities	1.12 B	452 M	340 M	247 M	193 M	143 M	104 M	78.2 M	64.9 M	41.7 M	-	-	-
Total Liabilities	1.23 B	1.14 B	967 M	855 M	781 M	207 M	149 M	107 M	87.8 M	55.5 M	43.9 M	25.9 M	-
Deferred Revenue	409 M	328 M	231 M	162 M	119 M	92.4 M	67 M	50.1 M	37.1 M	22.6 M	18.2 M	10.6 M	-
Retained Earnings	-33.2 M	33.3 M	137 M	221 M	227 M	164 M	104 M	74.7 M	46.6 M	20.8 M	10.8 M	4.19 M	-
Total Assets	2.02 B	1.82 B	1.69 B	1.56 B	1.41 B	674 M	503 M	403 M	334 M	211 M	89.7 M	64.4 M	-
Cash and Cash Equivalents	-	-	-	500 M	792 M	261 M	161 M	173 M	235 M	124 M	62.4 M	42.9 M	-
Book Value	792 M	678 M	727 M	707 M	624 M	467 M	354 M	296 M	247 M	155 M	45.8 M	38.5 M	-
Total Shareholders Equity	792 M	678 M	727 M	707 M	624 M	467 M	354 M	296 M	247 M	155 M	45.8 M	38.5 M	-

All numbers in USD currency

Quarterly Balance Sheet CyberArk Software Ltd.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	18.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	627 M	-	-	-	608 M	-	-	-	588 M	-	-	-	63.4 M	-	-	-	44.2 M	-	-	-	28.7 M	-	-	-	22.9 M	-	-	-	13.9 M	-	-	-	12.5 M	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	967 M	-	-	-	855 M	-	-	-	781 M	-	-	-	207 M	-	-	-	149 M	-	-	-	107 M	-	-	-	87.8 M	-	-	-	55.5 M	-	-	-	43.8 M	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	231 M	-	-	-	162 M	-	-	-	119 M	-	-	-	92.4 M	-	-	-	67 M	-	-	-	50.1 M	-	-	-	37.1 M	-	-	-	22.6 M	-	-	-	18.2 M	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	137 M	-	-	-	221 M	-	-	-	227 M	-	-	-	164 M	-	-	-	104 M	-	-	-	74.7 M	-	-	-	46.6 M	-	-	-	20.8 M	-	-	-	10.8 M	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	1.69 B	-	-	-	1.56 B	-	-	-	1.41 B	-	-	-	674 M	-	-	-	503 M	-	-	-	403 M	-	-	-	334 M	-	-	-	211 M	-	-	-	89.6 M	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	357 M	-	-	-	500 M	-	-	-	792 M	-	-	-	261 M	-	-	-	161 M	-	-	-	173 M	-	-	-	235 M	-	-	-	124 M	-	-	-	62.4 M	-	-	-	42.9 M	-	-	-	32.8 M	-	-	-
Book Value	-	-	-	-	727 M	-	-	-	707 M	-	-	-	624 M	-	-	-	467 M	-	-	-	354 M	-	-	-	296 M	-	-	-	247 M	-	-	-	155 M	-	-	-	45.8 M	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	727 M	-	-	-	707 M	-	-	-	624 M	-	-	-	467 M	-	-	-	354 M	-	-	-	296 M	-	-	-	247 M	-	-	-	155 M	-	-	-	45.8 M	-	-	-	38.5 M	-	-	-	30.3 M	-	-	-

All numbers in USD currency