Cyberark Soft Ord (CYBR)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 526,467 | 355,933 | 347,338 | 356,850 | 499,992 |
| Marketable Securities | 293,309 | 637,488 | 606,944 | 569,578 | 452,999 |
| Receivables | 328,465 | 186,472 | 120,817 | 113,211 | 93,128 |
| Other current assets | 45,292 | 31,550 | 22,482 | 22,225 | 15,312 |
| TOTAL | $1,193,533 | $1,211,443 | $1,097,581 | $1,061,864 | $1,061,431 |
| Non-Current Assets | |||||
| PPE Net | 19,581 | 16,494 | 23,474 | 20,183 | 18,537 |
| Investments And Advances | 21,345 | 324,548 | 227,748 | 300,662 | 202,190 |
| Intangibles | 1,852,100 | 173,443 | 180,749 | 141,583 | 147,393 |
| Other Non-Current Assets | 261,836 | 296,280 | 289,849 | 168,910 | 132,801 |
| TOTAL | $2,154,862 | $810,765 | $721,820 | $631,338 | $500,921 |
| Total Assets | $3,348,395 | $2,022,208 | $1,819,401 | $1,693,202 | $1,562,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 572,340 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 23,671 | 10,971 | 13,642 | 10,076 | 8,250 |
| Accrued Expenses | 186,886 | 132,100 | 110,912 | 99,018 | 77,084 |
| TOTAL | $807,431 | $1,124,630 | $452,472 | $340,002 | $247,013 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 596,874 | 409,219 | 327,918 | 230,908 | 161,679 |
| Other Non-Current Liabilities | 75,970 | 33,839 | 608,261 | 540,321 | 527,222 |
| TOTAL | $171,160 | $105,252 | $688,785 | $626,688 | $608,051 |
| Total Liabilities | $978,591 | $1,229,882 | $1,141,257 | $966,690 | $855,064 |
| Shareholders' Equity | |||||
| Common Shares | 130 | 111 | 107 | 104 | 101 |
| Retained earnings | -126,657 | -33,196 | 33,308 | 137,074 | 221,020 |
| Other shareholders' equity | 2,173 | -1,849 | -15,560 | 397 | 4,175 |
| TOTAL | $2,369,804 | $792,326 | $678,144 | $726,512 | $707,288 |
| Total Liabilities And Equity | $3,348,395 | $2,022,208 | $1,819,401 | $1,693,202 | $1,562,352 |