CYBR — Cyberark Software Balance Sheet
0.000.00%
Last trade - 00:00- $19.78bn
- $19.46bn
- $1.36bn
- 82
- 14
- 65
- 54
Annual balance sheet for Cyberark Software, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 926 | 954 | 993 | 820 | 1,542 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 113 | 121 | 186 | 328 | 374 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,062 | 1,098 | 1,211 | 1,194 | 1,987 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 34.3 | 61.3 | 48.7 | 50.7 | 41.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,693 | 1,819 | 2,022 | 3,348 | 4,817 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 340 | 452 | 1,125 | 807 | 993 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 967 | 1,141 | 1,230 | 979 | 2,413 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 727 | 678 | 792 | 2,370 | 2,404 |
| Total Liabilities & Shareholders' Equity | 1,693 | 1,819 | 2,022 | 3,348 | 4,817 |
| Total Common Shares Outstanding |