- US-listed companies
- CyberArk Software Ltd.
- Balance sheet
CyberArk Software Ltd. (CYBR) Balance sheet
Market cap
P/E ratio
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 235 | 173 | 161 | 262 | 357 | 347 | 356 | 526 |
| Total cash & short-term investments | 235 | 173 | 161 | 262 | 357 | 347 | 356 | 526 |
| Accounts receivable, net | 20 | 33 | 45 | 48 | 113 | 121 | 186 | 328 |
| Total current assets | 262 | 313 | 356 | 482 | 1,062 | 1,098 | 1,211 | 1,194 |
| Property, plant and equipment, net | 4 | 5 | 9 | 15 | 20 | 23 | 16 | 20 |
| Marketable securities, non-current | - | 20 | 27 | 24 | 301 | 228 | 325 | 21 |
| Total non-current assets | 72 | 90 | 147 | 192 | 631 | 722 | 811 | 2,155 |
| Total assets | 334 | 403 | 503 | 674 | 1,693 | 1,819 | 2,022 | 3,348 |
| Accounts payable | 3 | 3 | 2 | 5 | 10 | 14 | 11 | 24 |
| Total current liabilities | 65 | 78 | 104 | 143 | 340 | 452 | 1,125 | 807 |
| Total non-current liabilities | 23 | 29 | 44 | 63 | 627 | 689 | 105 | 171 |
| Total liabilities | 88 | 107 | 149 | 207 | 967 | 1,141 | 1,230 | 979 |
| Retained earnings | 47 | 75 | 104 | 164 | 137 | 33 | -33 | -127 |
| Stockholders' equity | 247 | 296 | 354 | 467 | 727 | 678 | 792 | 2,370 |