CyberArk Software Ltd.
CyberArk Software Ltd., together with its subsidiaries, develops, markets, and sales software-based security solutions and services in the United States, Europe, the Middle East, Africa, and internationally. Its solutions include Privileged Access Manage…
Software - Infrastructure
IL, Petah Tikva [HQ]
Balance Sheet
13 Sheets · Starting from 2011In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 64.00 | 89.00 | 210.00 | 334.00 | 403.00 | 502.00 | 673.00 | 1,405.00 | 1,562.00 | 1,693.00 | 1,819.00 | 2,022.00 | |
|
Current
|
- - | 58.00 | 83.00 | 202.00 | 261.00 | 313.00 | 355.00 | 481.00 | 1,146.00 | 1,061.00 | 1,061.00 | 1,097.00 | 1,210.00 | |
| Cash And Equivalents | - - | 42.00 | 62.00 | 124.00 | 234.00 | 172.00 | 161.00 | 260.00 | 792.00 | 499.00 | 356.00 | 347.00 | 355.00 | |
| Assets | - - | 64.00 | 89.00 | 210.00 | 334.00 | 403.00 | 502.00 | 673.00 | 1,405.00 | 1,562.00 | 1,693.00 | 1,819.00 | 2,022.00 | |
| Accounts Receivables (AR) | - - | -3.00 | -3.00 | -6.00 | - - | -12.00 | -11.00 | -3.00 | -24.00 | -17.00 | -20.00 | -7.00 | -65.00 | |
| Inventory | - - | 3.00 | 4.00 | 3.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | 3.00 | 3.00 | 52.00 | 3.00 | 102.00 | 141.00 | 166.00 | 272.00 | 452.00 | 569.00 | 606.00 | 637.00 | |
| Other Current Assets | - - | - - | - - | 2.00 | 3.00 | 4.00 | 7.00 | 6.00 | 8.00 | 15.00 | 22.00 | 22.00 | 30.00 | |
|
Non Current
|
- - | 5.00 | 6.00 | 8.00 | 72.00 | 89.00 | 146.00 | 191.00 | 258.00 | 500.00 | 631.00 | 721.00 | 811.00 | |
| Property, Plant, Equipment (Net) | - - | - - | 1.00 | 2.00 | 3.00 | 4.00 | 9.00 | 15.00 | 16.00 | 18.00 | 20.00 | 23.00 | 48.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | 18.00 | 14.00 | 15.00 | 14.00 | 9.00 | 23.00 | 17.00 | 27.00 | 20.00 | |
| Goodwill | - - | - - | - - | - - | 35.00 | 35.00 | 69.00 | 82.00 | 82.00 | 123.00 | 123.00 | 153.00 | 153.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | 20.00 | 27.00 | 24.00 | 54.00 | 202.00 | 300.00 | 227.00 | 325.00 | |
| Other Non Current Assets | - - | 3.00 | 3.00 | 4.00 | 5.00 | 5.00 | 6.00 | 31.00 | 72.00 | 99.00 | 121.00 | 217.00 | 182.00 | |
| Liabilities | - - | 25.00 | 43.00 | 55.00 | 87.00 | 106.00 | 148.00 | 206.00 | 781.00 | 855.00 | 966.00 | 1,141.00 | 1,229.00 | |
|
Current
|
- - | 17.00 | 31.00 | 41.00 | 64.00 | 78.00 | 104.00 | 143.00 | 192.00 | 247.00 | 340.00 | 452.00 | 1,124.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -1.00 | 1.00 | 1.00 | - - | 1.00 | 4.00 | -2.00 | |
| Short Term Debt | - - | 4.00 | 7.00 | 11.00 | 17.00 | 21.00 | 28.00 | 37.00 | 5.00 | 7.00 | 6.00 | 7.00 | 580.00 | |
| Deferred Revenue | - - | 10.00 | 18.00 | 22.00 | 37.00 | 50.00 | 66.00 | 92.00 | 118.00 | 161.00 | 230.00 | 327.00 | 409.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 4.00 | 3.00 | 2.00 | 5.00 | |
| Other Current Liabilities | - - | 1.00 | 3.00 | 5.00 | 7.00 | 4.00 | 7.00 | 8.00 | 62.00 | 70.00 | 92.00 | 103.00 | 123.00 | |
|
Non Current
|
- - | 8.00 | 12.00 | 13.00 | 22.00 | 28.00 | 44.00 | 63.00 | 588.00 | 608.00 | 626.00 | 688.00 | 105.00 | |
| Long Term Debt | - - | - - | - - | - - | 4.00 | - - | - - | - - | 485.00 | 502.00 | 520.00 | 569.00 | 22.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 5.00 | 7.00 | 6.00 | 7.00 | 22.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | 21.00 | - - | 31.00 | -22.00 | |
| Other Non Current Liabilities | - - | 3.00 | 6.00 | 4.00 | - - | 5.00 | 5.00 | 6.00 | 31.00 | 3.00 | 20.00 | 7.00 | 33.00 | |
| Equity | - - | 38.00 | 45.00 | 155.00 | 246.00 | 296.00 | 353.00 | 466.00 | 624.00 | 707.00 | 726.00 | 678.00 | 792.00 | |
| Stockholders' Equity | - - | 38.00 | 45.00 | 155.00 | 246.00 | 296.00 | 353.00 | 466.00 | 624.00 | 707.00 | 726.00 | 678.00 | 792.00 | |
| Retained Earnings | - - | 4.00 | 10.00 | 20.00 | 46.00 | 74.00 | 103.00 | 163.00 | 226.00 | 221.00 | 137.00 | 33.00 | -33.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 5.00 | 7.00 | 6.00 | 9.00 | 25.00 | 28.00 | 16.00 | 47.00 | 63.00 | -5.00 | -83.00 | -130.00 | -66.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 34.00 | 34.00 | 134.00 | 200.00 | 221.00 | 249.00 | 303.00 | 396.00 | 481.00 | 588.00 | 660.00 | 827.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | - - | -15.00 | -1.00 |