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CyberArk Software Ltd. (CYBR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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237.63-3.90 (-1.61%)
At close: 04:00PM EDT
235.96 -1.67 (-0.70%)
Pre-market: 07:45AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
355,933
347,338
356,850
499,992
-
Other short-term investments
637,488
606,944
569,578
452,999
-
Total cash
993,421
954,282
926,428
952,991
-
Net receivables
186,472
120,817
113,211
93,128
-
Other current assets
8,641
5,481
3,789
3,233
-
Total current assets
1,211,443
1,097,581
1,061,864
1,061,431
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57,522
57,660
47,119
37,188
-
Accumulated depreciation
-41,028
-34,186
-26,936
-18,651
-
Net property, plant and equipment
16,494
23,474
20,183
18,537
-
Equity and other investments
324,548
227,748
300,662
202,190
-
Goodwill
153,241
153,241
123,717
123,717
-
Intangible assets
20,202
27,508
17,866
23,676
-
Other long-term assets
214,816
217,040
121,743
99,992
-
Total non-current assets
810,765
721,820
631,338
500,921
-
Total assets
2,022,208
1,819,401
1,693,202
1,562,352
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
572,340
-
-
-
-
Accounts payable
10,971
13,642
10,076
8,250
-
Accrued liabilities
108,417
89,564
84,213
58,994
-
Deferred revenues
409,219
327,918
230,908
161,679
-
Other current liabilities
15,443
13,491
7,831
11,065
-
Total current liabilities
1,124,630
452,472
340,002
247,013
-
Non-current liabilities
Long-term debt
-
569,344
520,094
502,302
485,119
Deferred revenues
71,413
80,524
86,367
80,829
-
Other long-term liabilities
33,839
38,917
20,227
24,920
-
Total non-current liabilities
105,252
688,785
626,688
608,051
-
Total liabilities
1,229,882
1,141,257
966,690
855,064
-
Stockholders' equity
Common stock
111
107
104
101
-
Retained earnings
-33,196
33,308
137,074
221,020
-
Accumulated other comprehensive income
-1,849
-15,560
397
4,175
-
Total stockholders' equity
792,326
678,144
726,512
707,288
-
Total liabilities and stockholders' equity
2,022,208
1,819,401
1,693,202
1,562,352
-