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Cyberark Software Ltd (CYBR)

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148.79 -3.79    -2.48%
15:40:24 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 34,643
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 148.15 - 151.67
Type:  Equity
Market:  United States
Cyberark Software 148.79 -3.79 -2.48%
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Total Current Assets 1053.68 1062.11 1061.86 1081.08
Cash and Short Term Investments 940.65 960.66 926.43 978.33
Cash - - - -
Cash & Equivalents 381.53 347.85 356.85 435.81
Short Term Investments 559.12 612.81 569.58 542.52
Total Receivables, Net 87.84 76.37 113.21 81.45
Accounts Receivables - Trade, Net 87.84 76.37 113.21 81.45
Total Inventory - - - -
Prepaid Expenses 25.2 25.07 22.23 21.31
Other Current Assets, Total - - - -
Total Assets 1727.45 1711.61 1693.2 1625.66
Property/Plant/Equipment, Total - Net 19.56 19.41 20.18 19.87
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 135.53 135.53 123.72 123.72
Intangibles, Net 21.58 23.15 17.87 19.32
Long Term Investments 269.03 262.31 300.66 229.45
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 160.8 209.1 168.91 152.22
Other Assets, Total 538.56 - - -
Total Current Liabilities 375.07 345.79 340 294.81
Accounts Payable 11.3 11.23 10.08 9.69
Payable/Accrued - - - -
Accrued Expenses 99.15 79.94 98.9 82.88
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 264.61 254.61 231.03 202.23
Total Liabilities 1067.27 1041.93 966.69 910.28
Total Long Term Debt 567.85 567.11 520.09 515.59
Long Term Debt 567.85 567.11 520.09 515.59
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 124.35 129.04 106.59 99.88
Total Equity 660.18 669.68 726.51 715.38
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.107 0.1 0.1 0.1
Additional Paid-In Capital 588.67 551.3 588.94 559.85
Retained Earnings (Accumulated Deficit) 88.24 125.87 137.07 153.96
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -16.83 -7.59 0.4 1.46
Total Liabilities & Shareholders' Equity 1727.45 1711.61 1693.2 1625.66
Total Common Shares Outstanding 40.52 40.04 40.04 39.76
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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Oc Masai
Oc Masai Jun 28, 2021 12:14
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