Investor Alert

CyberArk Software Ltd.



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Jul 26, 2021, 5:20 p.m.





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Volume 38,498

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$ 146.31

$ 145.86


-0.45 -0.31%

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Annual Financials for CyberArk Software Ltd.


Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 275.41M303.25M426.98M1.06B952.99M
Cash Only 172.96M161.26M260.64M792.36M499.99M
Short-Term Investments 102.45M141.99M166.35M272.48M453M
Total Accounts Receivable 33.33M45.32M48.43M72.95M93.13M
Accounts Receivables, Net 33.33M45.32M48.43M72.95M93.13M
Accounts Receivables, Gross 33.33M45.43M48.47M72.95M93.23M
Bad Debt/Doubtful Accounts -(113,000)(38,000)-(101,000)
Other Receivables -----
Inventories -----
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 4.43M7.09M5.96M8.41M12.23M
Miscellaneous Current Assets 1.26M3M3.08M3.4M4.89M
Total Current Assets 313.17M355.66M481.37M1.15B1.06B
20162017201820192020 5-year trend
Net Property, Plant & Equipment 4.76M9.23M15.12M16.47M38.9M
Property, Plant & Equipment - Gross 8.77M14.52M23.34M28.61M57.55M
Buildings -----
Land & Improvements -----
Computer Software and Equipment 5.79M9.15M12.98M17.47M25.83M
Other Property, Plant & Equipment 2.97M5.37M10.36M11.14M11.36M
Accumulated Depreciation 4.01M5.29M8.22M12.14M18.65M
Total Investments and Advances 20.44M27.41M24.26M54.46M202.24M
Other Long-Term Investments 20.44M27.41M24.26M54.46M202.24M
Long-Term Note Receivable ---5.53M15.53M
Intangible Assets 49.18M84.88M97.13M91.54M147.39M
Net Goodwill 35.15M69.22M82.4M82.4M123.72M
Net Other Intangibles 14.04M15.66M14.73M9.14M23.68M
Other Assets 5.09M6.06M32.25M66.52M67.13M
Tangible Other Assets 5.09M6.06M6.27M66.52M64.05M
Total Assets 403.03M502.58M673.62M1.41B1.58B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt ---5.93M7.03M
Short Term Debt ---5.93M7.03M
Current Portion of Long Term Debt -----
Accounts Payable 2.7M1.96M4.92M5.68M8.25M
Income Tax Payable 474,0001.12M1.82M3.73M4.63M
Other Current Liabilities 74.98M101.33M136.68M177.34M227.11M
Dividends Payable -----
Accrued Payroll 18.47M25.25M32.85M41.35M52.17M
Miscellaneous Current Liabilities 56.51M76.08M103.83M136M174.94M
Total Current Liabilities 78.16M104.41M143.42M192.67M247.01M
Long-Term Debt ---503.7M518.5M
Long-Term Debt excl. Capitalized Leases ---485.12M502.3M
Non-Convertible Debt ---485.12M502.3M
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges 5.04M5.71M---
Deferred Taxes (10.39M)(19.34M)(23.48M)(24.45M)(32.81M)
Deferred Taxes - Credit ----21.5M
Deferred Taxes - Debit 10.39M19.34M23.48M24.45M54.31M
Other Liabilities 23.62M38.49M63.43M84.67M89.55M
Other Liabilities (excl. Deferred Income) 229,000242,0006.27M12.83M8.72M
Deferred Income 23.4M38.25M57.16M71.84M80.83M
Total Liabilities 106.82M148.61M206.85M781.03M876.57M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 296.22M353.97M466.77M624.13M707.29M
Common Stock Par/Carry Value 88,00091,00095,00099,000101,000
Retained Earnings 74.69M103.89M163.71M226.78M221.02M
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 296.22M353.97M466.77M624.13M707.29M
Accumulated Minority Interest -----
Total Equity 296.22M353.97M466.77M624.13M707.29M
Liabilities & Shareholders' Equity 403.03M502.58M673.62M1.41B1.58B
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