CyberArk Software Ltd. financial data

Symbol
CYBR on Nasdaq
Industry
Services-Prepackaged Software
Location
9 Hapsagot St., Park Ofer B, P.O. Box 3143, Petach Tikva, Israel
Former names
Cyber-Ark Software Ltd. (to 7/15/2014)
Latest financial report
20-F - Q4 2024 - Mar 12, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.4M shares +17%
Common Stock, Shares, Outstanding 49.4M shares +17%
Common Stock, Value, Issued 130K USD +17.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 526M USD +47.9%
Marketable Securities, Current 36.4M USD -87.2%
Accounts Receivable, after Allowance for Credit Loss, Current 328M USD +76.1%
Other Assets, Current 2.14M USD +90%
Assets, Current 1.19B USD -1.48%
Deferred Income Tax Assets, Net 3.31M USD -95.9%
Property, Plant and Equipment, Net 19.6M USD +18.7%
Operating Lease, Right-of-Use Asset 31.2M USD -3.21%
Intangible Assets, Net (Excluding Goodwill) 535M USD +2547%
Goodwill 1.32B USD +760%
Other Assets, Noncurrent 259M USD +20.4%
Assets 3.35B USD +65.6%
Accounts Payable, Current 23.7M USD +116%
Employee-related Liabilities, Current 133M USD +39.6%
Liabilities, Current 807M USD -28.2%
Operating Lease, Liability, Noncurrent 18.2M USD -18.3%
Other Liabilities, Noncurrent 76M USD +125%
Liabilities 979M USD -20.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.17M USD
Retained Earnings (Accumulated Deficit) -127M USD -282%
Stockholders' Equity Attributable to Parent 2.37B USD +199%
Liabilities and Equity 3.35B USD +65.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 49.4M shares +17%
Common Stock, Par or Stated Value Per Share 0.01 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 526M USD +47.9%
Deferred Tax Assets, Valuation Allowance 94.7M USD +285%
Deferred Tax Assets, Gross 229M USD +63.9%
Lessee, Operating Lease, Liability, to be Paid 30.9M USD -5.14%
Property, Plant and Equipment, Gross 71.4M USD +24.2%
Operating Lease, Liability, Current 11.1M USD +34.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.14M USD +0.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.2M USD +35.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.56M USD -22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.54M USD -3.16%
Deferred Tax Assets, Operating Loss Carryforwards 117M USD +96.1%
Unrecognized Tax Benefits 20M USD +235%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.06M USD -18.4%
Additional Paid in Capital 2.49B USD +201%
Deferred Tax Assets, Net of Valuation Allowance 134M USD +16.7%