Company research
CyberArk Software Ltd.
CIK 1598110Updated Sep 26, 2026
SecurityCYBR · OTC · equity
Name history
Cyber-Ark Software Ltd. · through Jul 15, 2014
CYBR price & chart
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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 | — | — | — | — |
| 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 |