CYBERARK SOFTWARE LTD/ISRAEL (CYBR)
IL0011334468 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 355.93M | 347.30M | 356.90M | 500.00M | 792.40M | |||
| Marketable Securities | 637.49M | 606.90M | 569.60M | 453.00M | 272.50M | |||
| Receivables | 186.47M | 120.80M | 113.20M | 93.10M | 73.00M | |||
| Other Current Assets | 31.55M | 22.50M | 22.30M | 15.30M | 8.40M | |||
| Total Current Assets | 1.21B | 1.10B | 1.06B | 1.06B | 1.15B | |||
| Non-Current Assets | ||||||||
| PPE Net | 48.68M | 61.30M | 34.30M | 38.90M | 39.00M | |||
| Investments And Advances | 324.55M | 227.70M | 300.70M | 202.20M | 54.40M | |||
| Goodwill | 153.24M | 153.20M | 123.70M | 123.70M | 82.40M | |||
| Intangibles | 20.20M | 27.50M | 17.90M | 23.70M | 9.10M | |||
| Other Non-Current Assets | 264.09M | 252.00M | 154.80M | 112.40M | 74.10M | |||
| Total Non-Current Assets | 810.76M | 721.80M | 631.30M | 501.00M | 259.00M | |||
| TOTAL ASSETS | 2.02B | 1.82B | 1.69B | 1.56B | 1.41B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 572.34M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 125.12M | 103.10M | 95.00M | 70.90M | 64.60M | |||
| Accounts Payable | 10.97M | 13.60M | 10.10M | 8.30M | 5.70M | |||
| Other Current Liabilities | 416.20M | 335.70M | 234.90M | 167.90M | 122.40M | |||
| Total Current Liabilities | 1.12B | 452.50M | 340.00M | 247.00M | 192.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 569.30M | 520.10M | 502.30M | 485.10M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 105.25M | 119.40M | 106.60M | 105.70M | 103.20M | |||
| Total Non-Current Liabilities | 105.25M | 688.80M | 626.70M | 608.10M | 588.30M | |||
| TOTAL LIABILITIES | 1.23B | 1.14B | 966.70M | 855.10M | 781.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.20M | 33.30M | 137.10M | 221.00M | 226.80M | |||
| Additional Paid In Capital | 827.26M | 660.30M | 588.90M | 482.00M | 396.40M | |||
| Common Shares | 111.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -1.85M | -15.60M | 400.00K | 4.20M | 800.00K | |||
| Shares Outstanding | 42.26M | 41.00M | 40.00M | 39.00M | 38.00M | |||
| Tangible Book Value per Share | 14.65 | 12.13 | 14.62 | 14.36 | 14.02 | |||
| Total Shareholders' Equity | 792.33M | 678.10M | 726.50M | 707.30M | 624.10M | |||
| TOTAL LIABILITIES AND EQUITY | 2.02B | 1.82B | 1.69B | 1.56B | 1.41B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.84 | 0.72 | 0.71 | 0.78 | |||
| Current Ratio | 1.08 | 2.43 | 3.12 | 4.30 | 5.95 | |||
| Return On Assets (ROA) | -3.29% | -7.17% | -4.96% | -0.37% | 4.49% | |||
| Return On Equity (ROE) | -8.39% | -19.23% | -11.55% | -0.82% | 10.11% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.36% | 4.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 1.31% | 33.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 2.20% | 87.73% | |||
All data in USD