CyberArk Software Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
65,561.00
177,181.00
238,407.00
275,411.00
303,248.00
426,983
Total Accounts Receivable
12,728.00
19,263.00
20,410.00
33,330.00
45,315.00
48,431
Other Current Assets
4,795.00
5,866.00
3,138.00
4,425.00
7,092.00
5,960
Total Current Assets
83,084.00
202,310.00
261,955.00
313,166.00
355,655.00
481,374
Net Property, Plant & Equipment
1,272.00
2,148.00
3,584.00
4,760.00
9,230.00
15,120
Total Investments and Advances
-
-
-
20,443.00
27,407.00
24,261
Intangible Assets
-
-
53,703.00
49,180.00
84,881.00
97,132
Other Assets
3,890.00
4,081.00
5,184.00
5,093.00
6,060.00
32,252
Total Assets
89,724.00
210,552.00
334,424.00
403,031.00
502,576.00
673,620
Accounts Payable
1,766.00
1,835.00
2,530.00
2,699.00
1,960.00
Income Tax Payable
29.00
-
-
474.00
1,119.00
Other Current Liabilities
29,549.00
39,858.00
62,330.00
74,983.00
101,329.00
Total Current Liabilities
31,344.00
41,693.00
64,860.00
78,156.00
104,408.00
Provision for Risks & Charges
-
-
4,667.00
5,035.00
5,712.00
Deferred Taxes
1,451.00
2,013.00
9,244.00
10,389.00
19,343.00
Other Liabilities
12,507.00
13,851.00
17,473.00
23,624.00
38,491.00
Total Liabilities
43,878.00
55,544.00
87,754.00
106,815.00
148,611.00
Common Equity (Total)
45,805.00
155,008.00
246,670.00
296,216.00
353,965.00
Total Shareholders' Equity
45,846.00
155,008.00
246,670.00
296,216.00
353,965.00
Total Equity
45,846.00
155,008.00
246,670.00
296,216.00
353,965.00
Liabilities & Shareholders' Equity
89,724.00
210,552.00
334,424.00
403,031.00
502,576.00
Preferred Stock (Carrying Value)
41.00
-
-
-
-
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