CYBERARK SOFTWARE LTD/ISRAEL (CYBR) Stock Balance Sheet

NASDAQ:CYBR • IL0011334468

Current stock price

408.85 USD
-0.37 (-0.09%)
At close:
413.6 USD
+4.75 (+1.16%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CYBR Cash Equivalents ChartCYBR Cash Equivalents over time chart
623.21M526.47M355.93M347.30M356.90M
Marketable Securities
CYBR Marketable Securities ChartCYBR Marketable Securities over time chart
919.08M293.31M637.49M606.90M569.60M
Receivables
CYBR Receivables ChartCYBR Receivables over time chart
373.78M328.46M186.47M120.80M113.20M
Other Current Assets
CYBR Other Current Assets ChartCYBR Other Current Assets over time chart
70.53M45.29M31.55M22.50M22.30M
Total Current Assets
CYBR Total Current Assets ChartCYBR Total Current Assets over time chart
1.99B1.19B1.21B1.10B1.06B
 
Non-Current Assets
PPE Net
CYBR PPE Net ChartCYBR PPE Net over time chart
41.59M50.73M48.68M61.30M34.30M
Investments And Advances
CYBR Investments And Advances ChartCYBR Investments And Advances over time chart
547.48M21.34M324.55M227.70M300.70M
Goodwill
CYBR Goodwill ChartCYBR Goodwill over time chart
1.44B1.32B153.24M153.20M123.70M
Intangibles
CYBR Intangibles ChartCYBR Intangibles over time chart
467.60M534.73M20.20M27.50M17.90M
Other Non-Current Assets
CYBR Other Non-Current Assets ChartCYBR Other Non-Current Assets over time chart
329.03M230.68M264.09M252.00M154.80M
Total Non-Current Assets
CYBR Total Non-Current Assets ChartCYBR Total Non-Current Assets over time chart
2.83B2.15B810.76M721.80M631.30M
 
TOTAL ASSETS
CYBR TOTAL ASSETS ChartCYBR TOTAL ASSETS over time chart
4.82B3.35B2.02B1.82B1.69B
 
LIABILITIES
Current Liabilities
Short Term Debt
CYBR Short Term Debt ChartCYBR Short Term Debt over time chart
N/A0.00572.34M0.000.00
Accrued Expenses
CYBR Accrued Expenses ChartCYBR Accrued Expenses over time chart
252.50M176.15M125.12M103.10M95.00M
Accounts Payable
CYBR Accounts Payable ChartCYBR Accounts Payable over time chart
18.67M23.67M10.97M13.60M10.10M
Other Current Liabilities
CYBR Other Current Liabilities ChartCYBR Other Current Liabilities over time chart
721.75M607.61M416.20M335.70M234.90M
Total Current Liabilities
CYBR Total Current Liabilities ChartCYBR Total Current Liabilities over time chart
992.92M807.43M1.12B452.50M340.00M
 
Non-Current Liabilities
Long Term Debt
CYBR Long Term Debt ChartCYBR Long Term Debt over time chart
1.22B0.000.00569.30M520.10M
Deferred Taxes/Income
CYBR Deferred Taxes/Income ChartCYBR Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
CYBR Other Non-Current Liabilities ChartCYBR Other Non-Current Liabilities over time chart
198.09M171.16M105.25M119.40M106.60M
Total Non-Current Liabilities
CYBR Total Non-Current Liabilities ChartCYBR Total Non-Current Liabilities over time chart
1.42B171.16M105.25M688.80M626.70M
 
TOTAL LIABILITIES
CYBR TOTAL LIABILITIES ChartCYBR TOTAL LIABILITIES over time chart
2.41B978.59M1.23B1.14B966.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CYBR Retained Earnings ChartCYBR Retained Earnings over time chart
-273.57M-126.66M-33.20M33.30M137.10M
Additional Paid In Capital
CYBR Additional Paid In Capital ChartCYBR Additional Paid In Capital over time chart
2.65B2.49B827.26M660.30M588.90M
Common Shares
CYBR Common Shares ChartCYBR Common Shares over time chart
134.00K130.00K111.00K100.00K100.00K
Other Shareholders' Equity
CYBR Other Shareholders' Equity ChartCYBR Other Shareholders' Equity over time chart
23.07M2.17M-1.85M-15.60M400.00K
Shares Outstanding
CYBR Shares Outstanding ChartCYBR Shares Outstanding over time chart
50.48M49.43M42.26M41.00M40.00M
Tangible Book Value per Share
CYBR Tangible Book Value per Share ChartCYBR Tangible Book Value per Share over time chart
9.7310.4714.6512.1314.62
Total Shareholders' Equity
CYBR Total Shareholders' Equity ChartCYBR Total Shareholders' Equity over time chart
2.40B2.37B792.33M678.10M726.50M
 
TOTAL LIABILITIES AND EQUITY
CYBR TOTAL LIABILITIES AND EQUITY ChartCYBR TOTAL LIABILITIES AND EQUITY over time chart
4.82B3.35B2.02B1.82B1.69B
 
Statistics
Debt/Equity
CYBR Debt/Equity ChartCYBR Debt/Equity over time chart
0.51N/AN/A0.840.72
Current Ratio
CYBR Current Ratio ChartCYBR Current Ratio over time chart
2.001.481.082.433.12
Return On Assets (ROA)
CYBR Return On Assets (ROA) ChartCYBR Return On Assets (ROA) over time chart
-3.05%-2.79%-3.29%-7.17%-4.96%
Return On Equity (ROE)
CYBR Return On Equity (ROE) ChartCYBR Return On Equity (ROE) over time chart
-6.11%-3.94%-8.39%-19.23%-11.55%
Return On Invested Capital (ROIC)
CYBR Return On Invested Capital (ROIC) ChartCYBR Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CYBR Return On Invested Capital Ex Cash (ROICexc) ChartCYBR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CYBR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCYBR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CYBR Balance Sheet Over Time ChartCYBR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CYBR Balance Sheet - Short Vs Long Term ChartCYBR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B