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Cyberark Software Ltd   (CYBR)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Cyberark Software Ltd Balance Sheet Quarterly

CYBR


Select the Financial Report:   Period:   Fiscal Year:




CYBR Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 355.93 355.93 355.93 355.93 347.34
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 283.02 283.02 283.02 283.02 301.10
Deposits Assets, Current AS 354.47 354.47 354.47 354.47 305.84
Cash & Short-term Investments 993.42 993.42 993.42 993.42 954.28
Accounts receivable 186.47 186.47 186.47 186.47 120.82
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 31.55 31.55 31.55 31.55 22.48
Total Current Assets 1,211.44 1,211.44 1,211.44 1,211.44 1,097.58
Equipment/Property/Plant Net 16.49 16.49 16.49 16.49 23.47
Goodwill net 153.24 153.24 153.24 153.24 153.24
Intangible Assets 20.20 20.20 20.20 20.20 27.51
Long-term investments 324.55 324.55 324.55 324.55 227.75
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net AS - - - - -
Other Assets, Noncurrent 298.00 298.00 298.00 298.00 292.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 2,022.21 2,022.21 2,022.21 2,022.21 1,819.40
LIABILITIES
Accounts Payable, Current AC 10.97 10.97 10.97 10.97 13.64
Employee-related Liabilities, Current AC 95.54 95.54 95.54 95.54 77.33
Financial Instruments - - - - -
Convertible Notes Payable, Current NO 572.34 572.34 572.34 572.34 -
Other Liabilities, Current 36.56 36.56 36.56 36.56 33.58
Taxes Payable - - - - -
Deferred Revenue, Current DE 409.22 409.22 409.22 409.22 327.92
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current - - - - -
Total Current Liabilities 1,124.63 1,124.63 1,124.63 1,124.63 452.47
Long-term debt - - - - -
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO - - - - 569.34
Total Long-term Debt - - - - 569.34
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE 71.41 71.41 71.41 71.41 80.52
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 33.84 33.84 33.84 33.84 38.92
Total Liabilities 1,229.88 1,229.88 1,229.88 1,229.88 1,141.26
SHAREHOLDER'S EQUITY
Common Stock Value 0.11 0.11 0.11 0.11 0.11
Additional Paid In Capital Common Stock 827.26 827.26 827.26 827.26 660.29
Retained Earnings / Accumulated Deficit -33.20 -33.20 -33.20 -33.20 33.31
Other Equity -1.85 -1.85 -1.85 -1.85 -15.56
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 792.33 792.33 792.33 792.33 678.14
Liabilities & Stockholder's Equity 2,022.21 2,022.21 2,022.21 2,022.21 1,819.40






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