Company research
CyberArk Software Ltd.
CIK 1598110Updated Oct 6, 2026
Securities
Historical securities (1)
CYBR · NASDAQ · equity · closed Feb 11, 2026Name history
Cyber-Ark Software Ltd. · through Jul 15, 2014
CYBR price & chart
Historical security
This listing closed Feb 11, 2026. Live provider charts are shown only for current listings.
About the company
CyberArk (NASDAQ: CYBR) is the global leader in identity security, trusted by organizations around the world to secure human and machine identities in the modern enterprise. CyberArk’s AI-powered Identity Security Platform applies intelligent privilege controls to every identity with continuous threat prevention, detection and response across the identity lifecycle. With CyberArk, organizations can reduce operational and security risks by enabling zero trust and least privilege with complete visibility, empowering all users and identities, including workforce, IT, developers and machines, to securely access any resource, located anywhere, from everywhere. Learn more at cyberark.com.
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Recent filings
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Financials
FY 2024 · USDSource
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balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,348,395,000Source | 2,022,208,000Source | 1,819,401,000Source | 1,693,202,000Source |
| Property, Plant and Equipment, NetUSD | 19,581,000Source | 16,494,000Source | 23,474,000Source | 20,183,000Source |
| GoodwillUSD | 1,317,374,000Source | 153,241,000Source | 153,241,000Source | 123,717,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 534,726,000Source | 20,202,000Source | 27,508,000Source | 17,866,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 526,467,000Source | 355,933,000Source | 347,338,000Source | 356,850,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 328,465,000Source | 186,472,000Source | 120,817,000Source | 113,211,000Source |
| Assets, CurrentUSD | 1,193,533,000Source | 1,211,443,000Source | 1,097,581,000Source | 1,061,864,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 45,292,000Source | 31,550,000Source | 22,482,000Source | 22,225,000Source |
| Operating Lease, Right-of-Use AssetUSD | 31,154,000Source | 32,186,000Source | 37,857,000Source | 14,159,000Source |
| Other Assets, NoncurrentUSD | 258,531,000Source | 214,816,000Source | 217,040,000Source | 121,743,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 978,591,000Source | 1,229,882,000Source | 1,141,257,000Source | 966,690,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 130,000Source | 111,000Source | 107,000Source | 104,000Source |
| Additional Paid in CapitalUSD | 2,494,158,000Source | 827,260,000Source | 660,289,000Source | 588,937,000Source |
| Retained Earnings (Accumulated Deficit)USD | -126,657,000Source | -33,196,000Source | 33,308,000Source | 137,074,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 2,173,000Source | -1,849,000Source | -15,560,000Source | 397,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,369,804,000Source | 792,326,000Source | 678,144,000Source | 726,512,000Source |
| Liabilities and EquityUSD | 3,348,395,000Source | 2,022,208,000Source | 1,819,401,000Source | 1,693,202,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 807,431,000Source | 1,124,630,000Source | 452,472,000Source | 340,002,000Source |
| Operating Lease, Liability, CurrentUSD | 11,107,000Source | 8,240,000Source | — | — |
| Accounts Payable, CurrentUSD | 23,671,000Source | 10,971,000Source | 13,642,000Source | 10,076,000Source |
| Operating Lease, Liability, NoncurrentUSD | 18,208,000Source | 22,293,000Source | — | — |
| Other Liabilities, NoncurrentUSD | 75,970,000Source | 33,839,000Source | 38,917,000Source | 20,227,000Source |
| Additional Financial Items | ||||
| Deferred Revenue, CurrentUSD | 596,874,000Source | 409,219,000Source | 327,918,000Source | — |
| Deferred Revenue, NoncurrentUSD | 95,190,000Source | 71,413,000Source | 80,524,000Source | — |
| Deferred Tax Liabilities, NetUSD | — | — | 11,022,000Source | 11,022,000Source |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 41,983,000Source | 19,250,000Source | 16,203,000Source | 14,228,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 168,766,000Source | 140,101,000Source | 120,821,000Source | 95,436,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 93,303,000Source | 65,655,000Source | 7,606,000Source | 20,083,000Source |
| Deferred Income Tax Expense (Benefit)USD | 66,293,000Source | -7,879,000Source | -15,630,000Source | -11,972,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 231,887,000Source | 56,204,000Source | 49,708,000Source | 74,740,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 984,669,000Source | 0Source | 41,285,000Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -346,262,000Source | -85,828,000Source | -68,392,000Source | -228,194,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 11,059,000Source | 4,948,000Source | 12,517,000Source | 8,928,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 288,806,000Source | 38,084,000Source | 12,225,000Source | 10,949,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 174,431,000Source | 8,460,000Source | -6,459,000Source | -142,505,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 526,467,000Source | 355,933,000Source | 347,338,000Source | 356,850,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -3,897,000Source | 135,000Source | -3,053,000Source | -689,000Source |
| Additional Financial Items | ||||
| Amortization of Deferred ChargesUSD | 64,740,000Source | 56,071,000Source | 45,254,000Source | 43,236,000Source |
| Amortization of Debt Issuance CostsUSD | 2,660,000Source | 2,996,000Source | 2,980,000Source | 2,412,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 2,660,000Source | 2,996,000Source | 2,980,000Source | 17,792,000Source |
| Amortization of Intangible AssetsUSD | 33,232,000Source | 7,374,000Source | 6,655,000Source | 5,810,000Source |
| DepreciationUSD | 8,751,000Source | 9,809,000Source | 9,548,000Source | 8,418,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -2,131,000Source | 1,567,000Source | 1,564,000Source | -509,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | 0Source | 1,444,000Source | — | — |
| General and Administrative ExpenseUSD | 141,134,000Source | 94,801,000Source | 82,520,000Source | 71,425,000Source |
| GoodwillUSD | 1,317,374,000Source | 153,241,000Source | 153,241,000Source | 123,717,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | 2,067,000Source | — | — |
| Income Tax Expense (Benefit)USD | 77,495,000Source | 3,246,000Source | -6,650,000Source | -7,383,000Source |
| Net Income (Loss) Attributable to ParentUSD | -93,461,000Source | -66,504,000Source | -130,368,000Source | -83,946,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -93,461,000Source | -66,504,000Source | -130,368,000Source | -83,946,000Source |
| Nonoperating Income (Expense)USD | 56,838,000Source | 53,214,000Source | 15,432,000Source | -12,992,000Source |
| Operating ExpensesUSD | 865,169,000Source | 712,229,000Source | 618,114,000Source | 487,947,000Source |
| Payments to Acquire InvestmentsUSD | 143,391,000Source | 406,633,000Source | 375,731,000Source | — |
| Unrealized Gain (Loss) on InvestmentsUSD | -16,000Source | 1,313,000Source | — | — |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 1,000,742,000Source | 751,888,000Source | 591,710,000Source | 502,917,000Source |
| Cost of Goods and Services Sold | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | -72,804,000Source | -116,472,000Source | -152,450,000Source | -78,337,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -15,966,000Source | -63,258,000Source | -137,018,000Source | -91,329,000Source |
| Income Tax Expense (Benefit)USD | 77,495,000Source | 3,246,000Source | -6,650,000Source | -7,383,000Source |
| Net Income (Loss) Attributable to ParentUSD | -93,461,000Source | -66,504,000Source | -130,368,000Source | -83,946,000Source |
| Earnings Per Share, BasicUSD per share | -2.12Source | -1.6Source | -3.21Source | -2.12Source |
| Earnings Per Share, DilutedUSD per share | -2.12Source | -1.6Source | -3.21Source | -2.12Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 44,182,071Source | 41,658,424Source | 40,583,002Source | 39,645,453Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 44,182,071Source | 41,658,424Source | 40,583,002Source | 39,645,453Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 33,232,000Source | 7,374,000Source | 6,655,000Source | 5,810,000Source |
| Current Income Tax Expense (Benefit)USD | 11,202,000Source | 11,125,000Source | 8,980,000Source | 4,589,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -2,131,000Source | 1,567,000Source | 1,564,000Source | -509,000Source |
| General and Administrative ExpenseUSD | 141,134,000Source | 94,801,000Source | 82,520,000Source | 71,425,000Source |
| Gross ProfitUSD | 792,365,000Source | 595,757,000Source | 465,664,000Source | 409,610,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -27,469,000Source | -116,661,000Source | -167,606,000Source | -113,339,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | 58,418,000Source | 55,002,000Source | 17,117,000Source | 5,559,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -93,461,000Source | -66,504,000Source | -130,368,000Source | -83,946,000Source |
| Nonoperating Income (Expense)USD | 56,838,000Source | 53,214,000Source | 15,432,000Source | -12,992,000Source |
| Operating ExpensesUSD | 865,169,000Source | 712,229,000Source | 618,114,000Source | 487,947,000Source |
| Research and Development ExpenseUSD | 243,058,000Source | 211,445,000Source | 190,321,000Source | 142,121,000Source |
| Selling and Marketing ExpenseUSD | 480,977,000Source | 405,983,000Source | 345,273,000Source | 274,401,000Source |
Filing attachments
tm265803d1_ex4-2.htm · 6-K · 2026-02-11
Exhibit 4.2 Execution Version FIRST SUPPLEMENTAL INDENTURE This FIRST SUPPLEMENTAL INDENTURE, dated as of February 11, 2026 (this “First Supplemental Indenture”), is entered into among CyberArk Software Ltd., a company organized under the laws of the State of Israel (the “Company”), Palo Alto Networks, Inc., a Delaware corporation (“Parent”) and U.S. Bank Trust Company, National Association, a national banking association, as trustee (the “Trustee”). WHEREAS, the Company and the Trustee ente…
Read attachment ↗tm264972d1_ex99-1.htm · 6-K · 2026-02-04
Exhibit 99.1 CyberArk Announces Record Fourth Quarter and Full Year 2025 Results Achieves Record Net New Annual Recurring Revenue (ARR) of $99 Million, up 20% Year-Over-Year Total ARR Grows 23% Year-Over-Year to Reach $1.440 Billion Subscription Portion of ARR Grows 30% Year-Over-Year to Reach $1.267 Billion Newton, Mass. and Petach Tikva, Israel - February 4, 2026 - CyberArk (NASDAQ: CYBR), the global leader in identity security, today announced record financial results for the fourth qua…
Read attachment ↗