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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)

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[[ 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)

	09-2024	06-2024	03-2024	12-2023	09-2023
Assets
Current Assets
Cash & Cash Equivalents	1,238,472	641,014	440,524	355,933	372,196
Marketable Securities	236,835	759,123	637,951	637,488	534,000
Receivables	166,157	156,049	139,316	186,472	118,983
Other current assets	300,766	34,983	33,931	31,550	26,308
TOTAL	$1,942,230	$1,591,169	$1,251,722	$1,211,443	$1,051,487

Non-Current Assets
PPE Net	17,470	16,477	16,132	16,494	17,814
Investments And Advances	19,311	30,871	304,604	324,548	322,026
Intangibles	168,215	169,906	171,668	173,443	175,291
Other Non-Current Assets	314,589	312,161	302,779	296,280	298,248
TOTAL	$519,585	$529,415	$795,183	$810,765	$813,379

Total Assets	$2,461,815	$2,120,584	$2,046,905	$2,022,208	$1,864,866

Liabilities
Current Liabilities
Short Term Debt	535,378	573,824	573,092	572,340	N/A
Accounts payable and accrued liabilities	5,346	6,189	3,524	10,971	12,624
Accrued Expenses	134,303	113,888	99,977	132,100	103,772
TOTAL	$1,122,784	$1,136,124	$1,101,562	$1,124,630	$473,678

Non-Current Liabilities
Deferred Revenues	447,757	442,223	424,969	409,219	357,282
Other Non-Current Liabilities	30,452	31,601	32,073	33,839	604,966
TOTAL	$108,504	$107,488	$108,392	$105,252	$670,739

Total Liabilities	$1,231,288	$1,243,612	$1,209,954	$1,229,882	$1,144,417

Shareholders' Equity
Common Shares	114	113	112	111	110
Retained earnings	-29,539	-40,649	-27,726	-33,196	-42,107
Other shareholders' equity	112	-1,440	-3,666	-1,849	-12,436
TOTAL	$1,230,527	$876,972	$836,951	$792,326	$720,449

Total Liabilities And Equity	$2,461,815	$2,120,584	$2,046,905	$2,022,208	$1,864,866