CYBR
CyberArk Software Ltd
NASDAQ: CYBR · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$408.85
+0.00% today
Updated 2026-02-11
Market cap
$20.64B
P/E ratio
—
P/S ratio
15.16x
EPS (TTM)
$-2.94
Dividend yield
—
52W range
$289 – $526
Volume
0.9M
CyberArk Software Ltd (CYBR) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $64.38M | $89.72M | $210.55M | $334.42M | $403.03M | $502.58M | $673.62M | $1.41B | $1.56B | $1.69B | $1.82B | $2.02B | $3.35B |
| Cash & equivalents | — | $42.89M | $62.38M | $124.18M | $234.54M | $172.96M | $161.26M | $260.64M | $792.36M | $499.99M | $356.85M | $347.34M | $355.93M | $526.47M |
| Current assets | — | $58.89M | $83.08M | $202.31M | $261.95M | $313.17M | $355.65M | $481.76M | $1.15B | $1.06B | $1.06B | $1.10B | $1.21B | $1.19B |
| Total liabilities | — | $25.89M | $43.88M | $55.54M | $87.75M | $106.81M | $148.61M | $206.85M | $781.03M | $855.06M | $966.69M | $1.14B | $1.23B | $978.59M |
| Current liabilities | — | $17.44M | $31.34M | $41.69M | $64.86M | $78.16M | $104.41M | $143.42M | $192.67M | $247.01M | $340.00M | $452.47M | $1.12B | $807.43M |
| Long-term debt | — | — | — | — | — | — | — | — | $485.12M | $502.30M | $520.09M | $569.34M | — | — |
| Shareholder equity | — | $38.49M | $45.85M | $155.01M | $246.67M | $296.22M | $353.96M | $466.77M | $624.13M | $707.29M | $726.51M | $678.14M | $792.33M | $2.37B |
| Retained earnings | — | $4.19M | $10.82M | $20.78M | $46.57M | $74.69M | $103.89M | $163.71M | $226.78M | $221.02M | $137.07M | $33.31M | $-33.20M | $-126.66M |
| Accounts receivable | — | $9.47M | $12.73M | $19.26M | $20.41M | $33.33M | $45.31M | $48.43M | $72.95M | $93.13M | $113.21M | $120.82M | $186.47M | $328.46M |
| Inventory | — | $3.09M | $4.37M | $3.79M | — | — | $1.00 | $1.00 | $1.00 | — | — | $1.00 | $696000.00 | — |
| Goodwill | — | — | $35.00M | $35.00M | $35.15M | $35.15M | $69.22M | $82.40M | $82.40M | $123.72M | $123.72M | $153.24M | $153.24M | $1.32B |