Cyberark Software Ltd (CYBR) |
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Cyberark Software Ltd Balance Sheet Quarterly
CYBR
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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