CyberArk Software Ltd. financial data

Symbol
CYBR on Nasdaq
Location
Petach Tikva
Latest financial report
20-F - Q4 2024 - 12 Mar 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49,426,711 shares 17%
Common Stock, Shares, Outstanding 49,426,711 shares 17%
Common Stock, Value, Issued $130,000 USD 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $526,467,000 USD 48%
Marketable Securities, Current $36,356,000 USD -87%
Accounts Receivable, after Allowance for Credit Loss, Current $328,465,000 USD 76%
Other Assets, Current $2,143,000 USD 90%
Assets, Current $1,193,533,000 USD -1.5%
Deferred Income Tax Assets, Net $3,305,000 USD -96%
Property, Plant and Equipment, Net $19,581,000 USD 19%
Operating Lease, Right-of-Use Asset $31,154,000 USD -3.2%
Intangible Assets, Net (Excluding Goodwill) $534,726,000 USD 2547%
Goodwill $1,317,374,000 USD 760%
Other Assets, Noncurrent $258,531,000 USD 20%
Assets $3,348,395,000 USD 66%
Accounts Payable, Current $23,671,000 USD 116%
Employee-related Liabilities, Current $133,400,000 USD 40%
Liabilities, Current $807,431,000 USD -28%
Operating Lease, Liability, Noncurrent $18,208,000 USD -18%
Other Liabilities, Noncurrent $75,970,000 USD 125%
Liabilities $978,591,000 USD -20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,173,000 USD
Retained Earnings (Accumulated Deficit) $126,657,000 USD -282%
Stockholders' Equity Attributable to Parent $2,369,804,000 USD 199%
Liabilities and Equity $3,348,395,000 USD 66%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 49,426,711 shares 17%
Common Stock, Par or Stated Value Per Share 0.01 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $526,467,000 USD 48%
Deferred Tax Assets, Valuation Allowance $94,663,000 USD 285%
Deferred Tax Assets, Gross $229,067,000 USD 64%
Lessee, Operating Lease, Liability, to be Paid $30,874,000 USD -5.1%
Property, Plant and Equipment, Gross $71,445,000 USD 24%
Operating Lease, Liability, Current $11,107,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,136,000 USD 0.85%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,240,000 USD 35%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,559,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,541,000 USD -3.2%
Deferred Tax Assets, Operating Loss Carryforwards $117,493,000 USD 96%
Unrecognized Tax Benefits $19,973,000 USD 235%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,055,000 USD -18%
Additional Paid in Capital $2,494,158,000 USD 201%
Deferred Tax Assets, Net of Valuation Allowance $134,404,000 USD 17%