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 | -33.02% | -17.48% | 62.80% | 54.69% | 18.03% |
| Total Receivables | 65.07% | 76.15% | 39.65% | 47.92% | 59.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.82% | 34.98% | 1,041.53% | 27.75% | 43.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 56.77% | -- | -- | -- |
| Total Current Assets | -19.37% | -1.48% | 84.71% | 53.34% | 22.13% |
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| Total Current Assets | -19.37% | -1.48% | 84.71% | 53.34% | 22.13% |
| Net Property, Plant & Equipment | 32.25% | 4.22% | -1.93% | -23.21% | -28.80% |
| Long-term Investments | 842.75% | 759.67% | 0.00% | 0.00% | 0.00% |
| Goodwill | 842.75% | 759.67% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 2,916.85% | 2,546.90% | -32.09% | -30.06% | -28.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.41% | -12.82% | 5.48% | 12.94% | 12.22% |
| Total Assets | 63.07% | 65.58% | 32.01% | 15.99% | 13.34% |
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| Total Accounts Payable | 453.12% | 115.76% | -57.65% | -54.65% | -73.84% |
| Total Accrued Expenses | 64.50% | 41.21% | 29.42% | 16.87% | 9.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -98.09% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 41.26% | 45.99% | 25.32% | 26.41% | 25.28% |
| Total Other Current Liabilities | 41.26% | 45.99% | 25.32% | 26.41% | 25.28% |
| Total Current Liabilities | -28.80% | -28.20% | 137.04% | 146.49% | 148.33% |
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| Total Current Liabilities | -28.80% | -28.20% | 137.04% | 146.49% | 148.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -18.32% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.24% | 84.37% | 9.44% | 2.83% | -4.76% |
| Total Liabilities | -24.77% | -20.43% | 7.59% | 9.44% | 7.31% |
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| Common Stock & APIC | 192.95% | 201.47% | 62.58% | 25.40% | 25.36% |
| Retained Earnings | -315.47% | -281.54% | 29.85% | -47.83% | -1,511.98% |
| Treasury Stock & Other | 75.42% | 217.52% | 100.90% | 89.33% | 70.59% |
| Total Common Equity | 190.07% | 199.09% | 70.80% | 26.75% | 23.35% |
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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 | 190.07% | 199.09% | 70.80% | 26.75% | 23.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 190.07% | 199.09% | 70.80% | 26.75% | 23.35% |
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