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 2023 - Mar 13, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.3M shares +2.99%
Common Stock, Shares, Outstanding 42.3M shares
Common Stock, Value, Issued 113K USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 356M USD +2.48%
Marketable Securities, Current 528M USD
Accounts Receivable, after Allowance for Credit Loss, Current 156M USD
Other Assets, Current 1.13M USD -45%
Assets, Current 1.59B USD
Deferred Income Tax Assets, Net 85M USD
Property, Plant and Equipment, Net 16.5M USD
Operating Lease, Right-of-Use Asset 32.2M USD -15%
Intangible Assets, Net (Excluding Goodwill) 16.7M USD
Goodwill 153M USD
Other Assets, Noncurrent 227M USD
Assets 2.12B USD
Accounts Payable, Current 6.19M USD
Employee-related Liabilities, Current 75.9M USD
Liabilities, Current 1.14B USD
Operating Lease, Liability, Noncurrent 22.3M USD -22.8%
Other Liabilities, Noncurrent 31.6M USD
Liabilities 1.24B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.44M USD
Retained Earnings (Accumulated Deficit) -40.6M USD
Stockholders' Equity Attributable to Parent 877M USD +26.8%
Liabilities and Equity 2.12B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 250M shares
Common Stock, Shares, Issued 42.3M shares
Common Stock, Par or Stated Value Per Share 0.01 ILS/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 641M USD +61.8%
Deferred Tax Assets, Valuation Allowance 24.6M USD +13%
Deferred Tax Assets, Gross 140M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid 32.5M USD -17.2%
Property, Plant and Equipment, Gross 57.5M USD -0.24%
Operating Lease, Liability, Current 8.24M USD +4.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.08M USD -4.17%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.3M USD +7.97%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.01M USD -21.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.72M USD -14.1%
Deferred Tax Assets, Operating Loss Carryforwards 59.9M USD +22.7%
Unrecognized Tax Benefits 5.96M USD +112%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.97M USD -13%
Additional Paid in Capital 919M USD
Deferred Tax Assets, Net of Valuation Allowance 115M USD +10.9%