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Cyberark Soft Ord (CYBR)

Cyberark Soft Ord (CYBR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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