CyberArk Software Ltd.
CYBR
$466.21
-$3.32-0.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 722.39M | 819.78M | 1.48B | 1.40B | 1.08B |
| Total Receivables | 229.97M | 328.47M | 166.16M | 156.05M | 139.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.25M | 25.83M | 300.31M | 34.55M | 33.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.61M | 19.47M | 452.00K | 429.00K | -- |
| Total Current Assets | 1.01B | 1.19B | 1.94B | 1.59B | 1.25B |
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| Total Current Assets | 1.01B | 1.19B | 1.94B | 1.59B | 1.25B |
| Net Property, Plant & Equipment | 21.33M | 50.74M | 17.47M | 16.48M | 16.13M |
| Long-term Investments | 1.44B | 1.32B | 153.24M | 153.24M | 153.24M |
| Goodwill | 1.44B | 1.32B | 153.24M | 153.24M | 153.24M |
| Total Other Intangibles | 555.92M | 534.73M | 14.97M | 16.67M | 18.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 253.09M | 227.14M | 314.59M | 312.16M | 302.78M |
| Total Assets | 3.34B | 3.35B | 2.46B | 2.12B | 2.05B |
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| Total Accounts Payable | 19.49M | 23.67M | 5.35M | 6.19M | 3.52M |
| Total Accrued Expenses | 164.46M | 165.05M | 134.30M | 113.89M | 99.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 11.11M | 535.38M | 573.82M | 573.09M |
| Total Finance Division Other Current Liabilities | 600.31M | 607.61M | 447.76M | 442.22M | 424.97M |
| Total Other Current Liabilities | 600.31M | 607.61M | 447.76M | 442.22M | 424.97M |
| Total Current Liabilities | 784.26M | 807.43M | 1.12B | 1.14B | 1.10B |
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| Total Current Liabilities | 784.26M | 807.43M | 1.12B | 1.14B | 1.10B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 18.21M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 126.00M | 152.95M | 108.50M | 107.49M | 108.39M |
| Total Liabilities | 910.26M | 978.59M | 1.23B | 1.24B | 1.21B |
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| Common Stock & APIC | 2.54B | 2.49B | 1.26B | 919.06M | 868.34M |
| Retained Earnings | -115.19M | -126.66M | -29.54M | -40.65M | -27.73M |
| Treasury Stock & Other | -901.00K | 2.17M | 112.00K | -1.44M | -3.67M |
| Total Common Equity | 2.43B | 2.37B | 1.23B | 876.97M | 836.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.43B | 2.37B | 1.23B | 876.97M | 836.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.43B | 2.37B | 1.23B | 876.97M | 836.95M |
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