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CyberArk Software Ltd. (CYBR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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233.06-4.03 (-1.70%)
As of 03:45PM EDT. Market open.
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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
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
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