CyberArk Software (CYBR)
(Real Time Quote from BATS)
$245.25 USD
+0.18 (0.07%)
Updated Apr 26, 2024 12:22 PM ET
1-Strong Buy of 5 1
F Value B Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for CyberArk Software Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 993 | 954 | 926 | 953 | 1,065 |
Receivables | 186 | 121 | 113 | 93 | 73 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 32 | 22 | 22 | 15 | 8 |
Total Current Assets | 1,211 | 1,098 | 1,062 | 1,061 | 1,146 |
Net Property & Equipment | 16 | 23 | 20 | 19 | 16 |
Investments & Advances | 325 | 228 | 301 | 202 | 54 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 81 | 73 | 47 | 33 | 24 |
Intangibles | 173 | 181 | 142 | 147 | 92 |
Deposits & Other Assets | 215 | 217 | 122 | 100 | 72 |
Total Assets | 2,022 | 1,819 | 1,693 | 1,562 | 1,405 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11 | 14 | 10 | 8 | 6 |
Current Portion Long-Term Debt | 572 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 132 | 111 | 99 | 77 | 68 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 409 | 328 | 231 | 162 | 119 |
Total Current Liabilities | 1,125 | 452 | 340 | 247 | 193 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 71 | 81 | 86 | 81 | 72 |
Convertible Debt | 0 | 569 | 520 | 502 | 485 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 34 | 39 | 20 | 25 | 31 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,230 | 1,141 | 967 | 855 | 781 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 827 | 660 | 589 | 482 | 396 |
Retained Earnings | -33 | 33 | 137 | 221 | 227 |
Other Equity | -2 | -16 | 0 | 4 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 792 | 678 | 727 | 707 | 624 |
Total Liabilities & Shareholder's Equity | 2,022 | 1,819 | 1,693 | 1,562 | 1,405 |
Total Common Equity | 792 | 678 | 727 | 707 | 624 |
Shares Outstanding | 42.20 | 41.00 | 40.00 | 38.10 | 38.00 |
Book Value Per Share | 18.78 | 16.54 | 18.16 | 18.56 | 16.42 |
Fiscal Year End for CyberArk Software Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 993 | 906 | 905 | 914 |
Receivables | NA | 186 | 119 | 106 | 88 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 32 | 26 | 27 | 24 |
Total Current Assets | NA | 1,211 | 1,051 | 1,038 | 1,025 |
Net Property & Equipment | NA | 16 | 18 | 21 | 23 |
Investments & Advances | NA | 325 | 322 | 316 | 310 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 81 | 85 | 82 | 79 |
Intangibles | NA | 173 | 175 | 177 | 179 |
Deposits & Other Assets | NA | 215 | 213 | 194 | 191 |
Total Assets | NA | 2,022 | 1,865 | 1,828 | 1,806 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 11 | 13 | 14 | 13 |
Current Portion Long-Term Debt | NA | 572 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 132 | 104 | 97 | 91 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 409 | 357 | 350 | 339 |
Total Current Liabilities | NA | 1,125 | 474 | 461 | 444 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 71 | 66 | 69 | 77 |
Convertible Debt | NA | 0 | 572 | 571 | 570 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 33 | 36 | 37 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,230 | 1,144 | 1,136 | 1,128 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 827 | 775 | 733 | 693 |
Retained Earnings | NA | -33 | -42 | -28 | -2 |
Other Equity | NA | -2 | -12 | -14 | -12 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 792 | 720 | 692 | 679 |
Total Liabilities & Shareholder's Equity | NA | 2,022 | 1,865 | 1,828 | 1,806 |
Total Common Equity | 0 | 792 | 720 | 692 | 679 |
Shares Outstanding | 42.20 | 42.20 | 41.00 | 41.70 | 41.00 |
Book Value Per Share | 0.00 | 18.78 | 17.57 | 16.59 | 16.55 |