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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 347,852 356,850 435,809 426,835 515,178
Marketable Securities 612,811 569,578 542,520 549,279 463,165
Receivables 76,372 113,211 81,447 75,957 66,716
Other current assets 25,072 22,225 21,306 22,362 20,987
TOTAL $1,062,107 $1,061,864 $1,081,082 $1,074,433 $1,066,046
Non-Current Assets
PPE Net 19,409 20,183 19,874 19,646 18,816
Investments And Advances 262,314 300,662 229,448 215,623 205,534
Intangibles 158,679 141,583 143,037 144,489 145,941
Other Non-Current Assets 209,104 168,910 152,215 150,997 135,838
TOTAL $649,506 $631,338 $544,574 $530,755 $506,129
Total Assets $1,711,613 $1,693,202 $1,625,656 $1,605,188 $1,572,175
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11,232 10,076 9,692 8,382 5,928
Accrued Expenses 79,941 99,018 82,881 73,465 64,052
TOTAL $345,786 $340,002 $294,806 $272,317 $245,799
Non-Current Liabilities
Deferred Revenues 254,613 230,908 202,233 190,470 175,819
Other Non-Current Liabilities 605,550 540,321 536,844 533,258 529,714
TOTAL $696,145 $626,688 $615,472 $617,808 $613,577
Total Liabilities $1,041,931 $966,690 $910,278 $890,125 $859,376
Shareholders' Equity
Common Shares 105 104 104 104 102
Retained earnings 125,866 137,074 153,961 183,067 205,825
Other shareholders' equity -7,588 397 1,462 1,827 1,409
TOTAL $669,682 $726,512 $715,378 $715,063 $712,799
Total Liabilities And Equity $1,711,613 $1,693,202 $1,625,656 $1,605,188 $1,572,175
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