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Investor Alert

CyberArk Software Ltd.

NAS: CYBR

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Sep 30, 2020, 4:27 p.m.

/zigman2/quotes/206810080/composite

$

103.50

Change

+0.08 +0.08%

Volume

Volume 23,362

Quotes are delayed by 20 min

/zigman2/quotes/206810080/composite

Today's close

$ 102.14

$ 103.42

Change

+1.28 +1.25%

Day low

Day high

$101.54

$103.86

Open

52 week low

52 week high

$69.51

$144.90

Open

Annual Financials for CyberArk Software Ltd.

Assets

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Cash & Short Term Investments 238.41M275.41M303.25M426.98M1.06B
Cash Only 234.54M172.96M161.26M260.64M792.36M
Short-Term Investments 3.87M102.45M141.99M166.35M272.48M
Total Accounts Receivable 20.41M33.33M45.32M48.43M72.95M
Accounts Receivables, Net 20.41M33.33M45.32M48.43M72.95M
Accounts Receivables, Gross 20.41M33.33M45.43M48.47M72.95M
Bad Debt/Doubtful Accounts --(113,000)(38,000)-
Other Receivables -----
Inventories -----
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 3.14M4.43M7.09M5.96M8.41M
Miscellaneous Current Assets 984,0001.26M3M3.08M3.4M
Total Current Assets 261.96M313.17M355.66M481.37M1.15B
20152016201720182019 5-year trend
Net Property, Plant & Equipment 3.58M4.76M9.23M15.12M16.47M
Property, Plant & Equipment - Gross 5.9M8.77M14.52M23.34M28.61M
Buildings -----
Land & Improvements -----
Computer Software and Equipment 3.71M5.79M9.15M12.98M17.47M
Other Property, Plant & Equipment 2.19M2.97M5.37M10.36M11.14M
Accumulated Depreciation 2.32M4.01M5.29M8.22M12.14M
Total Investments and Advances -20.44M27.41M24.26M54.46M
Other Long-Term Investments -20.44M27.41M24.26M54.46M
Long-Term Note Receivable ----5.53M
Intangible Assets 53.7M49.18M84.88M97.13M91.54M
Net Goodwill 35.15M35.15M69.22M82.4M82.4M
Net Other Intangibles 18.56M14.04M15.66M14.73M9.14M
Other Assets 5.18M5.09M6.06M32.25M66.52M
Tangible Other Assets 5.18M5.09M6.06M6.27M66.52M
Total Assets 334.42M403.03M502.58M673.62M1.41B

Liabilities & Shareholders' Equity

20152016201720182019 5-year trend
ST Debt & Current Portion LT Debt ----5.93M
Short Term Debt ----5.93M
Current Portion of Long Term Debt -----
Accounts Payable 2.53M2.7M1.96M4.92M5.68M
Income Tax Payable -474,0001.12M1.82M3.73M
Other Current Liabilities 62.33M74.98M101.33M136.68M177.34M
Dividends Payable -----
Accrued Payroll 15.86M18.47M25.25M32.85M41.35M
Miscellaneous Current Liabilities 46.47M56.51M76.08M103.83M136M
Total Current Liabilities 64.86M78.16M104.41M143.42M192.67M
Long-Term Debt ----503.7M
Long-Term Debt excl. Capitalized Leases ----485.12M
Non-Convertible Debt ----485.12M
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges 4.67M5.04M5.71M--
Deferred Taxes (9.24M)(10.39M)(19.34M)(23.48M)(24.45M)
Deferred Taxes - Credit 754,000----
Deferred Taxes - Debit 10M10.39M19.34M23.48M24.45M
Other Liabilities 17.47M23.62M38.49M63.43M84.67M
Other Liabilities (excl. Deferred Income) 188,000229,000242,0006.27M12.83M
Deferred Income 17.29M23.4M38.25M57.16M71.84M
Total Liabilities 87.75M106.82M148.61M206.85M781.03M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 246.67M296.22M353.97M466.77M624.13M
Common Stock Par/Carry Value 86,00088,00091,00095,00099,000
Retained Earnings 46.57M74.69M103.89M163.71M226.78M
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 246.67M296.22M353.97M466.77M624.13M
Accumulated Minority Interest -----
Total Equity 246.67M296.22M353.97M466.77M624.13M
Liabilities & Shareholders' Equity 334.42M403.03M502.58M673.62M1.41B
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