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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.88% | -44.43% | 5.37% | 29.83% | 8.56% |
| Total Receivables | -29.99% | 97.68% | 6.48% | 12.01% | -25.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 113.92% | -91.40% | 769.12% | 1.84% | 77.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.71% | 4,206.64% | 5.36% | -- | -- |
| Total Current Assets | -15.44% | -38.55% | 22.06% | 27.12% | 3.32% |
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| Total Current Assets | -15.44% | -38.55% | 22.06% | 27.12% | 3.32% |
| Net Property, Plant & Equipment | -57.95% | 190.41% | 6.03% | 2.14% | -66.86% |
| Long-term Investments | 9.66% | 759.67% | 0.00% | 0.00% | 0.00% |
| Goodwill | 9.66% | 759.67% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 3.96% | 3,471.03% | -10.15% | -9.56% | -8.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.43% | -27.80% | 0.78% | 3.10% | 16.22% |
| Total Assets | -0.31% | 36.01% | 16.09% | 3.60% | 1.22% |
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| Total Accounts Payable | -17.65% | 342.78% | -13.62% | 75.62% | -67.88% |
| Total Accrued Expenses | -0.35% | 22.89% | 17.93% | 13.91% | -14.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -97.93% | -6.70% | 0.13% | -1.29% |
| Total Finance Division Other Current Liabilities | -1.20% | 35.70% | 1.25% | 4.06% | 2.11% |
| Total Other Current Liabilities | -1.20% | 35.70% | 1.25% | 4.06% | 2.11% |
| Total Current Liabilities | -2.87% | -28.09% | -1.17% | 3.14% | -2.05% |
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| Total Current Liabilities | -2.87% | -28.09% | -1.17% | 3.14% | -2.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.62% | 40.96% | 0.95% | -0.83% | 30.66% |
| Total Liabilities | -6.98% | -20.52% | -0.99% | 2.78% | -1.62% |
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| Common Stock & APIC | 1.99% | 97.97% | 37.09% | 5.84% | 4.95% |
| Retained Earnings | 9.05% | -328.78% | 27.33% | -46.61% | 16.48% |
| Treasury Stock & Other | -141.46% | 1,840.18% | 107.78% | 60.72% | -98.27% |
| Total Common Equity | 2.44% | 92.58% | 40.32% | 4.78% | 5.63% |
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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 | 2.44% | 92.58% | 40.32% | 4.78% | 5.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.44% | 92.58% | 40.32% | 4.78% | 5.63% |
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