CyberArk Software Quarterly Balance Sheets Chart
Quarterly
|
Annual
CyberArk Software Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||
| current assets: | |||||||||
| cash and cash equivalents | 347,338,000 | 356,850,000 | 499,992,000 | 792,363,000 | 260,636,000 | 161,261,000 | 172,957,000 | 234,539,000 | 124,184,000 |
| short-term bank deposits | 305,843,000 | 369,645,000 | 256,143,000 | 140,067,000 | 106,399,000 | 107,647,000 | 86,829,000 | 3,713,000 | 52,997,000 |
| marketable securities | 301,101,000 | 199,933,000 | 196,856,000 | 132,412,000 | 59,948,000 | 34,025,000 | 15,246,000 | ||
| trade receivables | 120,817,000 | 113,211,000 | 93,128,000 | 72,953,000 | 48,431,000 | 45,315,000 | 33,330,000 | 20,410,000 | 19,263,000 |
| prepaid expenses and other current assets | 22,482,000 | 22,225,000 | 15,312,000 | 8,406,000 | 6,349,000 | 7,407,000 | 4,804,000 | 3,293,000 | 2,078,000 |
| total current assets | 1,097,581,000 | 1,061,864,000 | 1,061,431,000 | 1,146,201,000 | 481,763,000 | 355,655,000 | 313,166,000 | 261,955,000 | 202,310,000 |
| long-term assets: | |||||||||
| property and equipment | 23,474,000 | 20,183,000 | 18,537,000 | 16,472,000 | 15,120,000 | 9,230,000 | 4,760,000 | 3,584,000 | 2,148,000 |
| intangible assets | 27,508,000 | 17,866,000 | 23,676,000 | 9,143,000 | 14,732,000 | 15,664,000 | 14,035,000 | 18,558,000 | |
| goodwill | 153,241,000 | 123,717,000 | 123,717,000 | 82,400,000 | 82,400,000 | 69,217,000 | 35,145,000 | 35,145,000 | |
| other long-term assets | 217,040,000 | 121,743,000 | 99,992,000 | 72,091,000 | |||||
| deferred tax assets | 72,809,000 | 47,167,000 | 32,809,000 | 24,451,000 | 23,481,000 | 19,343,000 | 10,389,000 | ||
| total long-term assets | 721,820,000 | 631,338,000 | 500,921,000 | 258,965,000 | 191,857,000 | 146,921,000 | 89,865,000 | 72,469,000 | 8,242,000 |
| total assets | 1,819,401,000 | 1,693,202,000 | 1,562,352,000 | 1,405,166,000 | 673,620,000 | 502,576,000 | 403,031,000 | 334,424,000 | 210,552,000 |
| liabilities and shareholders' equity | |||||||||
| current liabilities: | |||||||||
| trade payables | 13,642,000 | 10,076,000 | 4,924,000 | 1,960,000 | 2,699,000 | 2,530,000 | 1,835,000 | ||
| employees and payroll accruals | 77,328,000 | 75,442,000 | 32,853,000 | 25,253,000 | 18,470,000 | 15,860,000 | 10,322,000 | ||
| accrued expenses and other current liabilities | 33,584,000 | 23,576,000 | 13,271,000 | 10,209,000 | 6,876,000 | 9,366,000 | 6,942,000 | ||
| deferred revenues | 327,918,000 | 92,375,000 | 66,986,000 | 50,111,000 | 37,104,000 | 22,594,000 | |||
| total current liabilities | 452,472,000 | 340,002,000 | 143,423,000 | 104,408,000 | 78,156,000 | 64,860,000 | 41,693,000 | ||
| long-term liabilities: | |||||||||
| convertible senior notes | 569,344,000 | 520,094,000 | |||||||
| other long-term liabilities | 38,917,000 | 20,227,000 | 6,268,000 | 242,000 | 229,000 | 188,000 | 184,000 | ||
| total long-term liabilities | 688,785,000 | 626,688,000 | 63,427,000 | 44,203,000 | 28,659,000 | 22,894,000 | 13,851,000 | ||
| total liabilities | 1,141,257,000 | 966,690,000 | 206,850,000 | 148,611,000 | 106,815,000 | 87,754,000 | 55,544,000 | ||
| commitments and contingencies | |||||||||
| shareholders' equity: | |||||||||
| ordinary shares of nis 0.01 par value – authorized: 250,000,000 shares at december 31, 2021 and 2022; issued and outstanding: 40,041,870 shares and 41,028,571 shares at december 31, 2021 and 2022, respectively | 107,000 | ||||||||
| additional paid-in capital | 660,289,000 | 588,937,000 | 303,900,000 | 249,874,000 | 221,609,000 | 200,107,000 | 134,486,000 | ||
| accumulated other comprehensive income | -15,560,000 | 397,000 | -939,000 | 107,000 | -333,000 | ||||
| retained earnings | 33,308,000 | 137,074,000 | 163,714,000 | 103,893,000 | 74,694,000 | 46,570,000 | 20,776,000 | ||
| total shareholders' equity | 678,144,000 | 726,512,000 | 466,770,000 | 353,965,000 | 296,216,000 | 246,670,000 | |||
| total liabilities and shareholders' equity | 1,819,401,000 | 1,693,202,000 | 673,620,000 | 502,576,000 | 403,031,000 | 334,424,000 | |||
| deferred revenue | 230,908,000 | ||||||||
| ordinary shares of nis 0.01 par value – authorized: 250,000,000 shares at december 31, 2020 and 2021; issued and outstanding: 39,034,759 shares and 40,041,870 shares at december 31, 2020 and 2021, respectively | 104,000 | ||||||||
| prepaid expenses and other long-term assets | 31,863,000 | 2,368,000 | 1,761,000 | 1,954,000 | 1,021,000 | ||||
| ordinary shares of nis 0.01 par value – authorized: 250,000,000 shares at december 31, 2017 and 2018; issued and outstanding: 35,274,888 shares and 36,838,523 shares at december 31, 2017 and 2018, respectively | 95,000 | ||||||||
| severance pay fund | 3,692,000 | 3,332,000 | 3,230,000 | 3,060,000 | |||||
| accrued severance pay | 5,712,000 | 5,035,000 | 4,667,000 | 4,101,000 | |||||
| ordinary shares of nis 0.01 par value – authorized: 250,000,000 shares at december 31, 2016 and 2017; issued and outstanding: 34,250,590 shares and 35,274,888 shares at december 31, 2016 and 2017, respectively | 91,000 | ||||||||
| deferred tax liabilities | 754,000 | ||||||||
| ordinary shares of nis 0.01 par value – authorized: 250,000,000 shares at december 31, 2015 and 2016; issued and outstanding: 33,289,839 shares and 34,250,590 shares at december 31, 2015 and 2016, respectively | 88,000 | ||||||||
| accumulated other comprehensive loss | -175,000 | -93,000 | |||||||
| deferred tax asset | 9,998,000 | ||||||||
| ordinary shares of nis 0.01 par value – authorized: 250,000,000 shares at december 31, 2014 and 2015; issued and outstanding: 30,501,352 shares and 33,289,839 shares at december 31, 2014 and 2015, respectively; | 86,000 | ||||||||
| short-term deferred tax asset | 3,788,000 | ||||||||
| long-term deferred tax asset | 2,013,000 | ||||||||
| liabilities and shareholders’ equity | |||||||||
| warrants to purchase preferred shares | |||||||||
| shareholders’ equity: | |||||||||
| ordinary shares of nis 0.01 par value – authorized: 31,785,000 shares and 250,000,000 shares at december 31, 2013 and 2014, respectively; issued and outstanding: 7,019,352 shares and 30,501,352 shares at december 31, 2013 and 2014, respectively; | 79,000 | ||||||||
| preferred shares of nis 0.01 par value – authorized: 18,215,000 shares and 0 shares at december 31, 2013 and 2014, respectively; issued and outstanding: 15,958,290 shares and 0 shares at december 31, 2013 and 2014, respectively; | |||||||||
| total shareholders’ equity | 155,008,000 | ||||||||
| total liabilities and shareholders’ equity | 210,552,000 |
We provide you with 20 years of balance sheets for CyberArk Software stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of CyberArk Software. Explore the full financial landscape of CyberArk Software stock with our expertly curated balance sheets.
The information provided in this report about CyberArk Software stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.