CyberArk Software Ltd. Balance Sheet

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Balance Sheet	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Accumulated Depreciation		0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B
Loans - Loss Allowance											0.05B	0.05B
Assets
Assets		0.09B	0.21B	0.33B	0.40B	0.50B	0.67B	1.41B	1.56B	1.69B	1.82B	2.02B	3.35B
Current Assets
Cash & Equivalents	0.04B	0.06B	0.12B	0.23B	0.17B	0.16B	0.26B	0.79B	0.50B	0.36B	0.35B	0.36B	0.53B
Receivables - Net		0.01B	0.02B	0.02B	0.03B	0.05B	0.05B	0.07B	0.09B	0.11B	0.12B	0.19B	0.33B
Receivables - Other			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.04B
Receivables		0.01B	0.02B	0.02B	0.03B	0.05B	0.05B	0.07B	0.10B	0.13B	0.13B	0.21B	0.37B
Prepaid Assets		0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.05B
Current Deferred Tax Assets		0.00B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.05B	0.07B	0.08B	0.00B
Current Assets		0.08B	0.20B	0.26B	0.31B	0.36B	0.48B	1.15B	1.06B	1.06B	1.10B	1.21B	1.19B
Non-Current Assets
Buildings											0.00B	0.00B
Property, Plant & Equipment (Net)	-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Long-Term Investments					0.02B	0.03B	0.02B	0.05B	0.20B	0.30B	0.23B	0.32B	0.02B
Goodwill		0.00B	0.00B	0.04B	0.04B	0.07B	0.08B	0.08B	0.12B	0.12B	0.15B	0.15B	1.32B
Intangibles				0.02B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.03B	0.02B	0.53B
Goodwill & Intangibles		0.00B	0.00B	0.05B	0.05B	0.08B	0.10B	0.09B	0.15B	0.14B	0.18B	0.17B	1.85B
Long-Term Deferred Tax		0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.05B	0.07B	0.08B	0.00B
Other Non-Current Assets		0.00B	0.00B	0.00B	0.00B	0.01B	0.03B	0.07B	0.10B	0.12B	0.22B	0.21B	0.26B
Non-Current Assets		0.01B	0.01B	0.07B	0.09B	0.15B	0.19B	0.26B	0.50B	0.63B	0.72B	0.81B	2.15B
Liabilities
Current Liabilities
Accounts Payables		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Notes Payables							0.00B					0.00B	0.00B
Payables		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Accumulated Expenses		0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.04B	0.05B	0.08B	0.08B	0.10B	0.13B
Other Accumulated Expenses	0.01B	0.01B	0.01B				0.39B					0.00B	0.00B
Short term Debt											-0.00B	0.00B	-0.00B
Current Leases								0.01B	0.01B			0.00B
Current Taxes		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue		0.02B	0.02B	0.04B	0.05B	0.07B	0.09B	0.12B	0.16B	0.23B	0.33B	0.41B	0.60B
Total Current Liabilities		0.03B	0.04B	0.06B	0.08B	0.10B	0.14B	0.19B	0.25B	0.34B	0.45B	1.12B	0.81B
Non-Current Liabilities
Convertible Debt								0.49B	0.50B	0.52B	0.57B
Non-Current Deffered Revenue		0.01B	0.01B	0.02B	0.02B	0.04B	0.06B	0.07B	0.08B	0.09B	0.08B	0.07B	0.10B
Operating Leases										-0.01B	-0.01B	-0.01B	-0.01B
Non-Current Deferred Tax Liability		0.00B	0.00B	0.00B				0.01B	0.01B			0.01B
Other Non-Current Liabilities	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.03B	0.02B	0.02B	0.04B	0.03B	0.08B
Total Non-Current Liabilities	-0.04B	0.01B	0.01B	0.02B	0.03B	0.04B	0.06B	0.59B	0.61B	0.63B	0.69B	0.11B	0.17B
Liabilities
Total Liabilities	-0.04B	0.04B	0.06B	0.09B	0.11B	0.15B	0.21B	0.78B	0.86B	0.97B	1.14B	1.23B	0.98B
Shareholder's Equity
Total Debt											-0.00B	0.00B	-0.00B
Common Equity	0.04B	0.05B	0.16B	0.25B	0.30B	0.35B	0.47B	0.62B	0.71B	0.73B	0.68B	0.79B	2.37B
Shareholder's Equity	0.04B	0.05B	0.16B	0.25B	0.30B	0.35B	0.47B	0.62B	0.71B	0.73B	0.01B	0.79B	2.37B
Liabilities and Shareholders Equity		0.09B	0.21B	0.33B	0.40B	0.50B	0.67B	1.41B	1.56B	1.69B	1.82B	2.02B	3.35B
Retained Earnings		0.01B	0.02B	0.05B	0.07B	0.10B	0.16B	0.23B	0.22B	0.14B	0.03B	-0.03B	-0.13B
Preferred Shares		0.00B
Other Preferred Equity		9.00B
Treasury Shares				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	23.04B	0.00B	0.00B
Shares Outstanding	0.02B			0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B

CyberArk Software Ltd. Balance Sheet

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