CyberArk Software Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CyberArk Software Ltd.'s balance sheet done over the years? Its assets were worth $2,022,208,000 last year, which is more than in the previous period. 61% of CyberArk Software Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,229,882,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 210552000 | 55.54M | 26.38% |
|---|---|---|---|
| 2015 | 334424000 | 87.75M | 26.24% |
| 2016 | 403031000 | 106.81M | 26.5% |
| 2017 | 502576000 | 148.61M | 29.57% |
| 2018 | 673620000 | 206.85M | 30.71% |
| 2019 | 1405166000 | 781.03M | 55.58% |
| 2020 | 1562352000 | 855.06M | 54.73% |
| 2021 | 1693202000 | 966.69M | 57.09% |
| 2022 | 1819401000 | 1.14B | 62.73% |
| 2023 | 2022208000 | 1.22B | 60.82% |
CYBR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 355.93M | 347.33M | 356.85M | 499.99M | 792.36M | 260.63M | 161.26M | 172.95M | 234.53M | 124.18M |
Short term investments | 637.48M | 606.94M | 569.57M | 452.99M | 272.47M | 166.34M | 141.67M | 102.07M | 3.71M | 52.99M |
Net receivables | 186.47M | 120.81M | 113.21M | 93.12M | 72.95M | 48.43M | 45.31M | 33.33M | 20.41M | 19.26M |
Inventory | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 3.78M |
Other current assets | 31.55M | 22.48M | 22.22M | 15.31M | 8.40M | 6.34M | 7.40M | 4.80M | 3.29M | 5.86M |
Total current assets | 1.21B | 1.09B | 1.06B | 1.06B | 1.14B | 481.76M | 355.65M | 313.16M | 261.95M | 202.31M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 48.68M | 23.47M | 20.18M | 18.53M | 16.47M | 15.12M | 9.23M | 4.76M | 3.58M | 2.14M |
Goodwill | 153.24M | 153.24M | 123.71M | 123.71M | 82.4M | 82.4M | 69.21M | 35.14M | 35.14M | 0 |
Intangible assets | 20.20M | 27.50M | 17.86M | 23.67M | 9.14M | 14.73M | 15.66M | 14.03M | 18.55M | 0 |
Long term investments | 324.54M | 227.74M | 300.66M | 202.19M | 54.40M | 24.26M | 27.40M | 20.44M | 0 | 0 |
Other non-current assets | 182.63M | 217.04M | 121.74M | 99.99M | 72.09M | 31.86M | 6.06M | 5.09M | 5.18M | 4.08M |
Total non-current assets | 810.76M | 721.82M | 631.33M | 500.92M | 258.96M | 191.85M | 146.92M | 89.86M | 72.46M | 8.24M |
Total assets | 2.02B | 1.81B | 1.69B | 1.56B | 1.40B | 673.62M | 502.57M | 403.03M | 334.42M | 210.55M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 409.21M | 327.91M | 230.90M | 161.67M | 118.51M | 92.37M | 66.98M | 50.11M | 37.10M | 22.59M |
Short term debt | 580.58M | 7.85M | 6.97M | 7.02M | 5.92M | 37.41M | 0 | 21.07M | 0 | 0 |
Total current liabilities | 1.12B | 452.47M | 340.00M | 247.01M | 192.67M | 143.42M | 104.40M | 78.15M | 64.86M | 41.69M |
| Non-current liabilities: | ||||||||||
Long term debt | 22.29M | 569.34M | 520.09M | 502.30M | 485.11M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.54M | 7.84M | 20.22M | 3.41M | 31.40M | 6.26M | 5.95M | 5.26M | 4.85M | 4.28M |
Total non-current liabilities | 105.25M | 688.78M | 626.68M | 608.05M | 588.36M | 63.42M | 44.20M | 28.65M | 22.89M | 13.85M |
Total liabilities | 1.22B | 1.14B | 966.69M | 855.06M | 781.03M | 206.85M | 148.61M | 106.81M | 87.75M | 55.54M |
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