CYBR — Cyberark Software Balance Sheet

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TechnologyAdventurousLarge CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1,065	953	926	954	993
Net Total Accounts Receivable
Net Total Receivables	73	93.1	113	121	186
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,146	1,061	1,062	1,098	1,211
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39	38.9	34.3	61.3	48.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,405	1,562	1,693	1,819	2,022
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	193	247	340	452	1,125
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	781	855	967	1,141	1,230
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	624	707	727	678	792
Total Liabilities & Shareholders' Equity	1,405	1,562	1,693	1,819	2,022
Total Common Shares Outstanding