NASDAQ:CYBR - Nasdaq - IL0011334468 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 413.55M | 526.47M | 355.93M | 347.30M | 356.90M | |||
Marketable Securities | 308.84M | 293.31M | 637.49M | 606.90M | 569.60M | |||
Receivables | 229.97M | 328.46M | 186.47M | 120.80M | 113.20M | |||
Other Current Assets | 56.86M | 45.29M | 31.55M | 22.50M | 22.30M | |||
Total Current Assets | 1.01B | 1.19B | 1.21B | 1.10B | 1.06B | |||
Non-Current Assets | ||||||||
PPE Net | 21.33M | 50.73M | 48.68M | 61.30M | 34.30M | |||
Investments And Advances | 53.73M | 21.34M | 324.55M | 227.70M | 300.70M | |||
Goodwill | 1.44B | 1.32B | 153.24M | 153.20M | 123.70M | |||
Intangibles | 555.91M | 534.73M | 20.20M | 27.50M | 17.90M | |||
Other Non-Current Assets | 253.09M | 230.68M | 264.09M | 252.00M | 154.80M | |||
Total Non-Current Assets | 2.33B | 2.15B | 810.76M | 721.80M | 631.30M | |||
TOTAL ASSETS | 3.34B | 3.35B | 2.02B | 1.82B | 1.69B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 572.34M | 0.00 | 0.00 | |||
Accrued Expenses | 164.46M | 176.15M | 125.12M | 103.10M | 95.00M | |||
Accounts Payable | 19.49M | 23.67M | 10.97M | 13.60M | 10.10M | |||
Other Current Liabilities | 600.31M | 607.61M | 416.20M | 335.70M | 234.90M | |||
Total Current Liabilities | 784.26M | 807.43M | 1.12B | 452.50M | 340.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | N/A | 0.00 | 0.00 | 569.30M | 520.10M | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 126.00M | 171.16M | 105.25M | 119.40M | 106.60M | |||
Total Non-Current Liabilities | 126.00M | 171.16M | 105.25M | 688.80M | 626.70M | |||
TOTAL LIABILITIES | 910.26M | 978.59M | 1.23B | 1.14B | 966.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -115.19M | -126.66M | -33.20M | 33.30M | 137.10M | |||
Additional Paid In Capital | 2.54B | 2.49B | 827.26M | 660.30M | 588.90M | |||
Common Shares | 131.00K | 130.00K | 111.00K | 100.00K | 100.00K | |||
Other Shareholders' Equity | -901.00K | 2.17M | -1.85M | -15.60M | 400.00K | |||
Shares Outstanding | 49.46M | 49.43M | 42.26M | 41.00M | 40.00M | |||
Tangible Book Value per Share | 8.64 | 10.47 | 14.65 | 12.13 | 14.62 | |||
Total Shareholders' Equity | 2.43B | 2.37B | 792.33M | 678.10M | 726.50M | |||
TOTAL LIABILITIES AND EQUITY | 3.34B | 3.35B | 2.02B | 1.82B | 1.69B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | 0.84 | 0.72 | |||
Current Ratio | 1.29 | 1.48 | 1.08 | 2.43 | 3.12 | |||
Return On Assets (ROA) | -2.62% | -2.79% | -3.29% | -7.17% | -4.96% | |||
Return On Equity (ROE) | -3.60% | -3.94% | -8.39% | -19.23% | -11.55% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21