CyberArk Software Ltd. Balance Sheet

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$436.74 +$27.89 (6.82%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.468B -0.52% YoY	$1.539B 9.9% YoY	$722.4M -33.02% YoY	$819.8M -17.48% YoY	$1.475B 62.8% YoY	$1.400B 54.69% YoY	$1.078B 18.03% YoY	$993.4M 4.1% YoY	$906.2M -4.56% YoY	$905.1M -3.78% YoY	$913.8M -4.88% YoY	$954.3M 3.01% YoY	$949.5M -2.95% YoY	$940.7M -3.63% YoY	$960.7M -1.8% YoY	$926.4M -2.79% YoY	$978.3M 10.65% YoY	$976.1M 6.13% YoY	$978.3M -10.23% YoY	$953.0M -10.5% YoY
Cash & Equivalents	$523.6M -57.73% YoY	$886.4M 38.28% YoY	$413.6M -6.12% YoY	$526.5M 47.91% YoY	$1.238B 232.74% YoY	$641.0M 61.8% YoY	$440.5M 21.14% YoY	$355.9M 2.47% YoY	$372.2M 14.69% YoY	$396.2M 3.84% YoY	$363.7M 4.55% YoY	$347.3M -2.67% YoY	$324.5M -25.53% YoY	$381.5M -10.61% YoY	$347.9M -32.48% YoY	$356.9M -28.63% YoY	$435.8M -14.06% YoY	$426.8M -22.63% YoY	$515.2M -36.61% YoY	$500.0M -36.9% YoY
Short-Term Investments	$944.1M 298.61% YoY	$652.4M -14.06% YoY	$308.8M -51.59% YoY	$293.3M -53.99% YoY	$236.8M -55.65% YoY	$759.1M 49.15% YoY	$638.0M 15.97% YoY	$637.5M 5.03% YoY	$534.0M -14.55% YoY	$509.0M -8.97% YoY	$550.1M -10.24% YoY	$606.9M 6.56% YoY	$625.0M 15.2% YoY	$559.1M 1.79% YoY	$612.8M 32.3% YoY	$569.6M 25.73% YoY	$542.5M 43.87% YoY	$549.3M 49.26% YoY	$463.2M 67.16% YoY	$453.0M 66.24% YoY
Other Short-Term Assets	$88.79M -70.48% YoY	$85.49M 144.38% YoY	$56.86M 67.58% YoY	$2.143M -93.21% YoY	$300.8M 1043.6% YoY	$34.98M 29.34% YoY	$33.93M 43.36% YoY	$31.55M 1439.02% YoY	$26.30M 15.32% YoY	$27.05M 7.35% YoY	$23.67M -5.6% YoY	$2.050M -90.78% YoY	$22.81M 7.04% YoY	$25.20M 12.68% YoY	$25.07M 19.39% YoY	$22.23M 45.26% YoY	$21.31M 43.96% YoY	$22.36M 62.04% YoY	$21.00M 76.47% YoY	$15.30M 82.14% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	$25.83M 34.98% YoY	N/A	N/A	N/A	$19.13M 26.15% YoY	N/A	N/A	N/A	$15.17M -2.56% YoY	N/A	N/A	N/A	$15.57M N/A	N/A	N/A	N/A	N/A
Receivables	$275.7M 65.94% YoY	$247.9M 58.86% YoY	$230.0M 65.07% YoY	$328.5M 76.15% YoY	$166.2M 39.63% YoY	$156.0M 47.92% YoY	$139.3M 59.17% YoY	$186.5M 54.34% YoY	$119.0M 33.19% YoY	$105.5M 20.1% YoY	$87.53M 14.61% YoY	$120.8M 6.72% YoY	$89.35M 9.7% YoY	$87.84M 15.64% YoY	$76.37M 14.5% YoY	$113.2M 21.6% YoY	$81.45M 28.67% YoY	$75.96M 26.38% YoY	$66.70M 28.27% YoY	$93.10M 27.53% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.832B -5.67% YoY	$1.872B 17.66% YoY	$1.009B -19.37% YoY	$1.194B -1.48% YoY	$1.942B 84.71% YoY	$1.591B 53.34% YoY	$1.252B 22.13% YoY	$1.211B 10.37% YoY	$1.052B -0.96% YoY	$1.038B -1.52% YoY	$1.025B -3.5% YoY	$1.098B 3.36% YoY	$1.062B -1.8% YoY	$1.054B -1.93% YoY	$1.062B -0.37% YoY	$1.062B 0.04% YoY	$1.081B 12.34% YoY	$1.074B 8.14% YoY	$1.066B -7.6% YoY	$1.061B -7.4% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$31.30M 79.14% YoY	$24.80M 50.54% YoY	$21.33M 32.25% YoY	$19.58M 18.72% YoY	$17.47M -1.85% YoY	$16.48M -23.21% YoY	$16.13M -28.8% YoY	$16.49M -29.74% YoY	$17.80M -20.35% YoY	$21.46M 9.72% YoY	$22.66M 16.73% YoY	$23.47M 16.31% YoY	$22.35M 12.44% YoY	$19.56M -0.45% YoY	$19.41M 3.24% YoY	$20.18M 9.1% YoY	$19.87M 11.65% YoY	$19.65M 16.25% YoY	$18.80M 14.63% YoY	$18.50M 12.12% YoY
Goodwill	N/A	N/A	N/A	$1.317B 759.67% YoY	N/A	N/A	N/A	$153.2M 0.0% YoY	N/A	N/A	N/A	$153.2M 23.86% YoY	N/A	N/A	N/A	$123.7M 0.0% YoY	N/A	N/A	N/A	$123.7M N/A
Intangibles	N/A	N/A	N/A	$534.7M 2546.9% YoY	N/A	N/A	N/A	$20.20M -26.56% YoY	N/A	N/A	N/A	$27.51M 53.97% YoY	N/A	N/A	N/A	$17.87M N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$443.6M 2197.37% YoY	$295.7M 857.89% YoY	$53.73M -82.36% YoY	$21.35M -93.42% YoY	$19.31M -94.0% YoY	$30.87M -90.22% YoY	$304.6M -1.64% YoY	$324.5M 42.5% YoY	$322.0M 35.83% YoY	$315.6M 17.31% YoY	$309.7M 18.06% YoY	$227.7M -24.25% YoY	$237.1M 3.32% YoY	$269.0M 24.77% YoY	$262.3M 27.65% YoY	$300.7M 48.7% YoY	$229.4M -3.27% YoY	$215.6M 13.43% YoY	$205.5M 212.79% YoY	$202.2M 271.69% YoY
Other Assets	$354.5M 12.68% YoY	$368.2M 17.94% YoY	$253.1M -16.41% YoY	$258.5M -12.74% YoY	$314.6M 5.5% YoY	$312.2M 12.94% YoY	$302.8M 12.22% YoY	$296.3M 36.51% YoY	$298.2M 23.97% YoY	$276.4M 21.18% YoY	$269.8M 29.03% YoY	$217.0M 28.49% YoY	$240.5M 58.03% YoY	$228.1M 51.05% YoY	$209.1M 53.98% YoY	$168.9M 27.19% YoY	$152.2M 26.63% YoY	$151.0M 31.65% YoY	$135.8M 30.83% YoY	$132.8M 37.62% YoY
Total Long-Term Assets	$2.770B 433.1% YoY	$2.659B 402.26% YoY	$2.329B 192.86% YoY	$2.155B 165.78% YoY	$519.6M -36.12% YoY	$529.4M -33.03% YoY	$795.2M 1.81% YoY	$810.8M 12.32% YoY	$813.4M 18.95% YoY	$790.5M 17.33% YoY	$781.1M 20.26% YoY	$721.8M 14.33% YoY	$683.8M 25.57% YoY	$673.8M 26.95% YoY	$649.5M 28.31% YoY	$631.3M 26.02% YoY	$544.6M 3.71% YoY	$530.8M 9.64% YoY	$506.2M 83.07% YoY	$501.0M 93.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.832B -5.67% YoY	$1.872B 17.66% YoY	$1.009B -19.37% YoY	$1.194B -1.48% YoY	$1.942B 84.71% YoY	$1.591B 53.34% YoY	$1.252B 22.13% YoY	$1.211B 10.37% YoY	$1.052B -0.96% YoY	$1.038B -1.52% YoY	$1.025B -3.5% YoY	$1.098B 3.36% YoY	$1.062B -1.8% YoY	$1.054B -1.93% YoY	$1.062B -0.37% YoY	$1.062B 0.04% YoY	$1.081B 12.34% YoY	$1.074B 8.14% YoY	$1.066B -7.6% YoY	$1.061B -7.4% YoY
Total Long-Term Assets	$2.770B	$2.659B	$2.329B	$2.155B	$519.6M	$529.4M	$795.2M	$810.8M	$813.4M	$790.5M	$781.1M	$721.8M	$683.8M	$673.8M	$649.5M	$631.3M	$544.6M	$530.8M	$506.2M	$501.0M
Total Assets	$4.602B 86.94% YoY	$4.531B 113.68% YoY	$3.338B 63.07% YoY	$3.348B 65.58% YoY	$2.462B 32.01% YoY	$2.121B 15.99% YoY	$2.047B 13.34% YoY	$2.022B 11.15% YoY	$1.865B 6.84% YoY	$1.828B 5.83% YoY	$1.806B 5.52% YoY	$1.819B 7.45% YoY	$1.745B 7.37% YoY	$1.727B 7.62% YoY	$1.712B 8.87% YoY	$1.693B 8.37% YoY	$1.626B 9.3% YoY	$1.605B 8.63% YoY	$1.572B 9.93% YoY	$1.562B 11.19% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$22.78M 326.19% YoY	$24.72M 299.47% YoY	$19.49M 453.12% YoY	$23.67M 115.76% YoY	$5.346M -57.57% YoY	$6.189M -54.65% YoY	$3.524M -73.84% YoY	$10.97M -19.58% YoY	$12.60M 20.97% YoY	$13.65M 20.75% YoY	$13.47M 19.94% YoY	$13.64M 35.39% YoY	$10.42M 7.47% YoY	$11.30M 34.84% YoY	$11.23M 90.37% YoY	$10.08M 21.4% YoY	$9.692M 70.04% YoY	$8.382M -5.82% YoY	$5.900M -4.84% YoY	$8.300M 45.61% YoY
Accrued Expenses	$217.6M 61.99% YoY	$186.4M 63.71% YoY	$164.5M 64.5% YoY	$186.9M 41.47% YoY	$134.3M 29.39% YoY	$113.9M 16.87% YoY	$99.98M 9.99% YoY	$132.1M 19.1% YoY	$103.8M 4.55% YoY	$97.45M -1.72% YoY	$90.89M 13.7% YoY	$110.9M 12.15% YoY	$99.28M 19.78% YoY	$99.15M 34.97% YoY	$79.94M 24.71% YoY	$98.90M 28.27% YoY	$82.88M 38.37% YoY	$73.47M 33.09% YoY	$64.10M 33.26% YoY	$77.10M 12.88% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$535.4M N/A	$573.8M N/A	$573.1M N/A	$572.3M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$855.8M -23.78% YoY	$809.2M -28.78% YoY	$784.3M -28.8% YoY	$807.4M -28.2% YoY	$1.123B 137.02% YoY	$1.136B 146.49% YoY	$1.102B 148.33% YoY	$1.125B 148.55% YoY	$473.7M 18.86% YoY	$460.9M 22.89% YoY	$443.6M 28.28% YoY	$452.5M 33.08% YoY	$398.5M 35.19% YoY	$375.1M 37.73% YoY	$345.8M 40.68% YoY	$340.0M 37.65% YoY	$294.8M 36.93% YoY	$272.3M 29.86% YoY	$245.8M 33.15% YoY	$247.0M 28.18% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.221B N/A	$1.219B N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$571.6M 0.53% YoY	$570.8M 0.53% YoY	$570.1M 0.53% YoY	$569.3M 9.47% YoY	$568.6M 10.28% YoY	$567.9M 11.1% YoY	$567.1M 11.92% YoY	$520.1M 3.54% YoY	$515.6M 3.53% YoY	$511.1M 3.55% YoY	$506.7M 3.53% YoY	$502.3M 3.55% YoY
Other Long-Term Liabilities	$190.0M 75.07% YoY	$184.0M 71.22% YoY	$126.0M 16.24% YoY	$75.97M -27.82% YoY	$108.5M 9.49% YoY	$107.5M 2.83% YoY	$108.4M -4.76% YoY	$105.3M 170.45% YoY	$99.10M -18.78% YoY	$104.5M -15.94% YoY	$113.8M -11.8% YoY	$38.92M -63.49% YoY	$122.0M 22.16% YoY	$124.4M 16.56% YoY	$129.0M 20.71% YoY	$106.6M 0.85% YoY	$99.88M -3.87% YoY	$106.7M -3.19% YoY	$106.9M -1.84% YoY	$105.7M 2.42% YoY
Total Long-Term Liabilities	$1.411B 1200.26% YoY	$1.403B 1205.52% YoY	$126.0M 16.24% YoY	$171.2M 62.62% YoY	$108.5M -83.82% YoY	$107.5M -84.08% YoY	$108.4M -84.15% YoY	$105.3M -84.72% YoY	$670.7M -2.88% YoY	$675.4M -2.43% YoY	$683.9M -1.76% YoY	$688.8M 9.91% YoY	$690.6M 12.21% YoY	$692.2M 12.04% YoY	$696.1M 13.45% YoY	$626.7M 3.07% YoY	$615.5M 2.25% YoY	$617.8M 2.32% YoY	$613.6M 2.56% YoY	$608.0M 3.35% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$855.8M -23.78% YoY	$809.2M -28.78% YoY	$784.3M -28.8% YoY	$807.4M -28.2% YoY	$1.123B 137.02% YoY	$1.136B 146.49% YoY	$1.102B 148.33% YoY	$1.125B 148.55% YoY	$473.7M 18.86% YoY	$460.9M 22.89% YoY	$443.6M 28.28% YoY	$452.5M 33.08% YoY	$398.5M 35.19% YoY	$375.1M 37.73% YoY	$345.8M 40.68% YoY	$340.0M 37.65% YoY	$294.8M 36.93% YoY	$272.3M 29.86% YoY	$245.8M 33.15% YoY	$247.0M 28.18% YoY
Total Long-Term Liabilities	$1.411B 1200.26% YoY	$1.403B 1205.52% YoY	$126.0M 16.24% YoY	$171.2M 62.62% YoY	$108.5M -83.82% YoY	$107.5M -84.08% YoY	$108.4M -84.15% YoY	$105.3M -84.72% YoY	$670.7M -2.88% YoY	$675.4M -2.43% YoY	$683.9M -1.76% YoY	$688.8M 9.91% YoY	$690.6M 12.21% YoY	$692.2M 12.04% YoY	$696.1M 13.45% YoY	$626.7M 3.07% YoY	$615.5M 2.25% YoY	$617.8M 2.32% YoY	$613.6M 2.56% YoY	$608.0M 3.35% YoY
Total Liabilities	$2.267B 84.09% YoY	$2.212B 77.91% YoY	$910.3M -24.77% YoY	$978.6M -20.43% YoY	$1.231B 7.59% YoY	$1.244B 9.44% YoY	$1.210B 7.31% YoY	$1.230B 7.77% YoY	$1.144B 5.07% YoY	$1.136B 6.47% YoY	$1.127B 8.21% YoY	$1.141B 18.06% YoY	$1.089B 19.65% YoY	$1.067B 19.9% YoY	$1.042B 21.24% YoY	$966.7M 13.05% YoY	$910.3M 11.39% YoY	$890.1M 9.42% YoY	$859.4M 9.77% YoY	$855.1M 9.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	-$126.7M 281.54% YoY	N/A	N/A	N/A	-$33.20M -199.66% YoY	N/A	N/A	N/A	$33.31M -75.7% YoY	N/A	N/A	N/A	$137.1M N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	$130.0K 17.12% YoY	N/A	N/A	N/A	$111.0K 3.74% YoY	N/A	N/A	N/A	$107.0K 2.88% YoY	N/A	N/A	N/A	$104.0K N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.335B 89.78% YoY	$2.319B 164.4% YoY	$2.428B 190.07% YoY	$2.370B 199.09% YoY	$1.231B 70.81% YoY	$877.0M 26.75% YoY	$837.0M 23.35% YoY	$792.3M 16.84% YoY	$720.4M 9.76% YoY	$691.9M 4.8% YoY	$678.5M 1.32% YoY	$678.1M -6.66% YoY	$656.3M -8.26% YoY	$660.2M -7.68% YoY	$669.7M -6.05% YoY	$726.5M 2.72% YoY	$715.4M 6.74% YoY	$715.1M 7.67% YoY	$712.8M 10.12% YoY	$707.3M 13.33% YoY
Total Liabilities & Shareholders Equity	$4.602B 86.94% YoY	$4.531B 113.68% YoY	$3.338B 63.07% YoY	$3.348B 65.58% YoY	$2.462B 32.01% YoY	$2.121B 15.99% YoY	$2.047B 13.34% YoY	$2.022B 11.15% YoY	$1.865B 6.84% YoY	$1.828B 5.83% YoY	$1.806B 5.52% YoY	$1.819B 7.45% YoY	$1.745B 7.37% YoY	$1.727B 7.62% YoY	$1.712B 8.87% YoY	$1.693B 8.37% YoY	$1.626B 9.3% YoY	$1.605B 8.63% YoY	$1.572B 9.93% YoY	$1.562B 11.19% YoY