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 ]]
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 |