CYBR — Cyberark Software Balance Sheet

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TechnologyBalancedLarge CapHigh Flyer

Annual balance sheet for Cyberark Software, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	953	926	954	993	820
Net Total Accounts Receivable
Net Total Receivables	93.1	113	121	186	328
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,061	1,062	1,098	1,211	1,194
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.9	34.3	61.3	48.7	50.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,562	1,693	1,819	2,022	3,348
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	247	340	452	1,125	807
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	855	967	1,141	1,230	979
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	707	727	678	792	2,370
Total Liabilities & Shareholders' Equity	1,562	1,693	1,819	2,022	3,348
Total Common Shares Outstanding