CyberArk Software Ltd. (CYBR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 1.99B | 1.83B | 1.87B | 1.01B | 1.19B | 1.94B | 1.59B | 1.25B | 1.21B | 1.05B | 1.04B | 1.02B | 1.1B | 1.06B | 1.05B | 1.06B | 1.06B | 1.08B | 1.07B | 1.07B |
| Cash & Short-Term Investments | 1.54B | 1.47B | 1.54B | 722.39M | 819.78M | 1.48B | 1.4B | 1.08B | 993.42M | 906.2M | 905.13M | 913.75M | 954.28M | 949.49M | 940.65M | 960.66M | 926.43M | 978.33M | 976.11M | 978.34M |
| Cash Only | 623.21M | 523.56M | 886.38M | 413.55M | 526.47M | 1.24B | 641.01M | 440.52M | 355.93M | 372.2M | 396.18M | 363.66M | 347.34M | 324.53M | 381.53M | 347.85M | 356.85M | 435.81M | 426.83M | 515.18M |
| Short-Term Investments | 919.08M | 944.06M | 652.39M | 308.84M | 293.31M | 236.84M | 759.12M | 637.95M | 637.49M | 534M | 508.95M | 550.09M | 606.94M | 624.96M | 559.12M | 612.81M | 569.58M | 542.52M | 549.28M | 463.17M |
| Accounts Receivable | 373.78M | 275.71M | 247.89M | 229.97M | 328.46M | 166.16M | 156.05M | 139.32M | 186.47M | 118.98M | 105.5M | 87.53M | 120.82M | 89.35M | 87.84M | 76.37M | 113.21M | 81.45M | 75.96M | 66.72M |
| Days Sales Outstanding | 366.1 | 293.54 | 275.83 | 264.29 | 381.35 | 252.59 | 253.48 | 229.52 | 305.07 | 227.1 | 218.98 | 197.57 | 260.7 | 213.61 | 225.26 | 218.53 | 273.08 | 244.47 | 236.49 | 215.95 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 88.79M | 85.49M | 56.86M | 45.29M | 300.77M | 34.98M | 33.93M | 11.72M | 26.31M | 27.05M | 23.67M | 7.32M | 0 | 0 | 0 | 6.66M | 0 | 0 | 0 |
| Total Non-Current Assets | 2.83B | 2.77B | 2.66B | 2.33B | 2.15B | 519.59M | 529.41M | 795.18M | 811.46M | 813.38M | 790.51M | 781.07M | 721.82M | 683.82M | 673.77M | 649.51M | 631.34M | 544.57M | 530.75M | 506.13M |
| Property, Plant & Equipment | 41.59M | 31.3M | 24.8M | 21.33M | 19.58M | 17.47M | 16.48M | 16.13M | 48.68M | 17.81M | 21.46M | 22.66M | 23.47M | 22.35M | 19.56M | 19.41M | 20.18M | 19.87M | 19.65M | 18.82M |
| Fixed Asset Turnover | 8.96x | 10.95x | 13.22x | 14.89x | 16.06x | 13.74x | 13.64x | 13.73x | 4.58x | 10.74x | 8.20x | 7.14x | 7.21x | 6.83x | 7.28x | 6.57x | 7.50x | 6.12x | 5.97x | 5.99x |
| Goodwill | 1.44B | 1.44B | 1.44B | 1.44B | 1.32B | 153.24M | 153.24M | 153.24M | 153.24M | 153.24M | 153.24M | 153.24M | 153.24M | 154.51M | 135.53M | 135.53M | 123.72M | 123.72M | 123.72M | 123.72M |
| Intangible Assets | 467.6M | 495.79M | 525.68M | 555.91M | 534.73M | 14.97M | 16.66M | 18.43M | 20.2M | 22.05M | 23.83M | 25.67M | 27.51M | 29.37M | 21.58M | 23.15M | 17.87M | 19.32M | 20.77M | 22.22M |
| Long-Term Investments | 547.48M | 443.64M | 295.71M | 53.73M | 21.34M | 19.31M | 30.87M | 304.6M | 325.55M | 322.03M | 315.6M | 309.69M | 227.75M | 237.06M | 269.03M | 262.31M | 300.66M | 229.45M | 215.62M | 205.53M |
| Other Non-Current Assets | 329.03M | 350.91M | 365.22M | 246.09M | 258.53M | 232.21M | 227.14M | 218.31M | 182.33M | 213.24M | 194.09M | 191.09M | 217.04M | 168.08M | 160.81M | 149.62M | 121.74M | 105.52M | 107.55M | 96.67M |
| Total Assets | 4.82B | 4.6B | 4.53B | 3.34B | 3.35B | 2.46B | 2.12B | 2.05B | 2.02B | 1.86B | 1.83B | 1.81B | 1.82B | 1.75B | 1.73B | 1.71B | 1.69B | 1.63B | 1.61B | 1.57B |
| Asset Turnover | 0.08x | 0.07x | 0.07x | 0.10x | 0.09x | 0.10x | 0.11x | 0.11x | 0.11x | 0.10x | 0.10x | 0.09x | 0.09x | 0.09x | 0.08x | 0.07x | 0.09x | 0.07x | 0.07x | 0.07x |
| Asset Growth % | 43.86% | 86.94% | 113.68% | 63.07% | 65.58% | 32.01% | 15.99% | 13.34% | 11.15% | 6.84% | 5.83% | 5.52% | 7.45% | 7.37% | 7.62% | 8.87% | 8.38% | 9.29% | 8.63% | 9.93% |
| Total Current Liabilities | 992.92M | 855.84M | 809.18M | 784.26M | 807.43M | 1.12B | 1.14B | 1.1B | 1.12B | 473.68M | 460.93M | 443.59M | 452.47M | 398.54M | 375.07M | 345.79M | 340M | 294.81M | 272.32M | 245.8M |
| Accounts Payable | 18.67M | 22.78M | 24.72M | 19.49M | 23.67M | 5.35M | 6.19M | 3.52M | 10.97M | 12.62M | 13.65M | 13.47M | 13.64M | 10.42M | 11.3M | 11.23M | 10.08M | 9.69M | 8.38M | 5.93M |
| Days Payables Outstanding | 64.66 | 103.72 | 101.81 | 93.29 | 117.13 | 41.35 | 50.18 | 30.24 | 100.99 | 110.39 | 128.49 | 136.7 | 142.97 | 117.11 | 134.29 | 146.24 | 143.13 | 151.08 | 131.51 | 103.37 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 535.38M | 573.82M | 573.09M | 572.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 615.49M | 598.02M | 600.31M | 596.87M | 447.76M | 442.22M | 424.97M | 409.22M | 357.28M | 349.83M | 339.22M | 327.92M | 288.85M | 264.61M | 254.61M | 230.91M | 202.23M | 190.47M | 175.82M |
| Other Current Liabilities | 721.75M | 94.46M | 71M | 0 | 10.73M | 47.52M | 0 | 0 | 22.36M | 0 | 0 | 0 | 13.49M | 0 | 0 | 0 | 7.83M | 0 | 0 | 0 |
| Current Ratio | 2.00x | 2.14x | 2.31x | 1.29x | 1.48x | 1.73x | 1.40x | 1.14x | 1.08x | 2.22x | 2.25x | 2.31x | 2.43x | 2.66x | 2.81x | 3.07x | 3.12x | 3.67x | 3.95x | 4.34x |
| Quick Ratio | 2.00x | 2.14x | 2.31x | 1.29x | 1.48x | 1.73x | 1.40x | 1.14x | 1.08x | 2.22x | 2.25x | 2.31x | 2.43x | 2.66x | 2.81x | 3.07x | 3.12x | 3.67x | 3.95x | 4.34x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.42B | 1.41B | 1.4B | 126M | 171.16M | 108.5M | 107.49M | 108.39M | 105.25M | 670.74M | 675.37M | 683.91M | 688.78M | 690.61M | 692.2M | 696.14M | 626.69M | 615.47M | 617.81M | 613.58M |
| Long-Term Debt | 1.22B | 1.22B | 1.22B | 0 | 0 | 0 | 0 | 0 | 0 | 571.59M | 570.84M | 570.09M | 569.34M | 568.6M | 567.85M | 567.11M | 520.09M | 515.59M | 511.12M | 506.69M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 18.21M | 0 | 0 | 0 | 22.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 105.64M | 108.84M | 98.27M | 35.29M | 57.76M | 30.45M | 31.6M | 32.07M | 11.55M | 33.38M | 35.71M | 37.21M | 38.92M | 34.77M | 36.87M | 38.44M | 20.23M | 21.26M | 22.14M | 23.02M |
| Total Liabilities | 2.41B | 2.27B | 2.21B | 910.26M | 978.59M | 1.23B | 1.24B | 1.21B | 1.23B | 1.14B | 1.14B | 1.13B | 1.14B | 1.09B | 1.07B | 1.04B | 966.69M | 910.28M | 890.13M | 859.38M |
| Total Debt | 1.22B | 1.22B | 1.22B | 0 | 29.32M | 535.38M | 573.82M | 573.09M | 602.87M | 571.59M | 570.84M | 570.09M | 577.2M | 568.6M | 567.85M | 567.11M | 527.07M | 515.59M | 511.12M | 506.69M |
| Net Debt | 599.2M | 697.31M | 332.85M | -413.55M | -497.15M | -703.09M | -67.19M | 132.57M | 246.94M | 199.39M | 174.66M | 206.43M | 229.86M | 244.06M | 186.32M | 219.26M | 170.22M | 79.78M | 84.29M | -8.49M |
| Debt / Equity | 0.51x | 0.52x | 0.53x | - | 0.01x | 0.44x | 0.65x | 0.68x | 0.76x | 0.79x | 0.83x | 0.84x | 0.85x | 0.87x | 0.86x | 0.85x | 0.73x | 0.72x | 0.71x | 0.71x |
| Debt / EBITDA | 37.19x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 18.23x | - | - | -37.97x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | -3.01x | - | - | - | - | - | - | - | -3.65x | -7.52x | -7.42x | -5.28x |
| Total Equity | 2.4B | 2.34B | 2.32B | 2.43B | 2.37B | 1.23B | 876.97M | 836.95M | 792.33M | 720.45M | 691.89M | 678.52M | 678.14M | 656.32M | 660.18M | 669.68M | 726.51M | 715.38M | 715.06M | 712.8M |
| Equity Growth % | 1.42% | 89.78% | 164.4% | 190.07% | 199.09% | 70.8% | 26.75% | 23.35% | 16.84% | 9.77% | 4.8% | 1.32% | -6.66% | -8.26% | -7.68% | -6.05% | 2.72% | 6.74% | 7.67% | 10.12% |
| Book Value per Share | 47.50 | 46.31 | 46.26 | 47.41 | 49.25 | 25.50 | 20.42 | 17.53 | 16.82 | 17.19 | 16.63 | 16.48 | 16.57 | 16.07 | 16.29 | 16.67 | 18.17 | 17.95 | 18.07 | 18.20 |
| Total Shareholders' Equity | 2.4B | 2.34B | 2.32B | 2.43B | 2.37B | 1.23B | 876.97M | 836.95M | 792.33M | 720.45M | 691.89M | 678.52M | 678.14M | 656.32M | 660.18M | 669.68M | 726.51M | 715.38M | 715.06M | 712.8M |
| Common Stock | 134K | 133K | 133K | 131K | 130K | 114K | 113K | 112K | 111K | 110K | 110K | 108K | 107K | 107K | 107K | 105K | 104K | 104K | 104K | 102K |
| Retained Earnings | -273.57M | -256.46M | -206.02M | -115.19M | -126.66M | -29.54M | -40.65M | -27.73M | -33.2M | -42.11M | -27.5M | -1.72M | 33.31M | 55.51M | 88.24M | 125.87M | 137.07M | 153.96M | 183.07M | 205.82M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 23.07M | 21.74M | 20.56M | -901K | 2.17M | 112K | -1.44M | -3.67M | -1.85M | -12.44M | -13.5M | -12.46M | -15.56M | -20.62M | -16.83M | -7.59M | 397K | 1.46M | 1.83M | 1.41M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |