CyberArk Software Balance Sheet (2013-2025) | CYBR

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Balance Sheet	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
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		0.24B
Assets
Current Assets
Cash & Equivalents	0.06B	0.01B	0.01B	0.11B	0.12B	0.04B	0.27B	0.24B	0.23B	0.00B	-0.06B	-0.09B	0.17B	0.18B	0.17B	0.17B	0.16B	0.18B	0.21B	0.21B	0.26B	0.30B	0.34B	0.35B	0.79B	0.81B	0.79B	0.79B	0.50B	0.52B	0.50B	0.50B	0.36B	0.36B	0.03B	0.36B	0.35B	0.02B	0.05B	0.03B	0.36B	0.44B	0.29B	1.24B	0.53B	0.41B	0.35B	0.53B
Receivables - Net	0.01B				0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.05B	0.04B	0.03B	0.03B	0.05B	0.03B	0.05B	0.06B	0.07B	0.05B	0.06B	0.06B	0.09B	0.07B	0.08B	0.08B	0.11B	0.08B	0.09B	0.09B	0.12B	0.09B	0.11B	0.12B	0.19B	0.14B	0.16B	0.17B	0.33B	0.23B	0.25B	0.28B
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	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.05B	0.04B	0.03B	0.03B	0.05B	0.03B	0.05B	0.06B	0.07B	0.05B	0.06B	0.06B	0.10B	0.07B	0.08B	0.08B	0.13B	0.08B	0.09B	0.09B	0.13B	0.09B	0.11B	0.12B	0.21B	0.14B	0.16B	0.17B	0.37B	0.23B	0.25B	0.28B
Prepaid Assets	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B	-0.00B	-0.00B	0.01B	-0.00B	-0.01B	-0.01B	0.01B	-0.01B	-0.01B	-0.01B	0.01B	0.01B	-0.01B	-0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.30B	0.05B	0.06B	0.09B	0.09B
Current Deferred Tax Assets	0.00B				0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.05B	0.05B	0.06B	0.07B	0.07B	0.07B	0.08B	0.08B	0.09B	0.08B	0.08B	0.09B	0.08B	0.00B	0.01B	0.00B	0.00B
Current Assets	0.08B	0.00B	0.00B	0.00B	0.20B	-0.00B	-0.00B	-0.00B	0.26B	-0.00B	0.26B	-0.00B	0.31B	-0.00B	0.30B	-0.00B	0.36B	0.37B	0.40B	0.42B	0.48B	0.51B	0.55B	0.57B	1.15B	1.15B	0.99B	0.96B	1.06B	1.07B	1.07B	1.08B	1.06B	1.06B	1.05B	1.06B	1.10B	1.02B	1.04B	1.05B	1.21B	1.25B	1.59B	1.94B	1.19B	1.01B	1.87B	1.83B
Non-Current Assets
Property, Plant & Equipment (Net)	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.01B	0.02B	-0.00B	-0.00B	-0.01B	0.02B	-0.00B	-0.00B	-0.00B	0.02B	-0.00B	-0.00B	-0.01B	0.02B	-0.00B	-0.00B	-0.01B	0.02B	-0.00B	-0.00B	-0.00B	0.02B	-0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B
Long-Term Investments										0.01B	0.02B	0.00B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.05B	0.05B	0.02B	0.06B	0.06B	0.05B	0.05B	0.12B	0.19B	0.24B	0.20B	0.21B	0.23B	0.23B	0.30B	0.26B	0.27B	0.30B	0.23B	0.31B	0.32B	0.32B	0.32B	0.30B	0.53B	0.04B	0.02B	0.07B	0.30B	0.53B
Goodwill	0.00B				0.00B				0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.14B	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	1.32B	1.44B	1.44B	1.44B
Intangibles								0.02B	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			0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.53B	0.56B	0.53B	0.50B
Long-Term Deferred Tax	0.00B				0.01B	0.00B	0.00B	0.00B	0.01B				0.01B				0.02B				0.02B			0.03B	0.02B				0.03B				0.05B				0.07B				0.08B		0.09B	0.08B	0.00B	0.01B
Other Non-Current Assets	0.00B				0.00B	0.01B	0.01B	0.03B	0.00B	0.08B	0.09B	0.09B	0.00B	0.11B	0.15B	0.15B	0.01B	0.17B	0.18B	0.18B	0.03B	0.24B	0.23B	0.26B	0.07B	0.28B	0.48B	0.53B	0.10B	0.51B	0.53B	0.54B	0.12B	0.65B	0.67B	0.68B	0.22B	0.78B	0.79B	0.81B	0.21B	0.80B	0.53B	0.52B	0.26B	2.33B	2.66B	2.77B
Non-Current Assets	0.01B	-0.00B	-0.00B	0.19B	0.01B	0.22B	0.32B	0.32B	0.07B	0.35B	0.09B	0.38B	0.09B	0.44B	0.15B	0.46B	0.15B	0.17B	0.18B	0.18B	0.19B	0.24B	0.23B	0.26B	0.26B	0.28B	0.48B	0.53B	0.50B	0.51B	0.53B	0.54B	0.63B	0.65B	0.67B	0.68B	0.72B	0.78B	0.79B	0.81B	0.81B	0.80B	0.53B	0.52B	2.15B	2.33B	2.66B	2.77B
Assets	0.09B			0.19B	0.21B	0.22B	0.32B	0.32B	0.33B	0.35B	0.36B	0.38B	0.40B	0.44B	0.45B	0.46B	0.50B	0.54B	0.58B	0.61B	0.67B	0.75B	0.79B	0.83B	1.41B	1.43B	1.48B	1.49B	1.56B	1.57B	1.61B	1.63B	1.69B	1.71B	1.73B	1.75B	1.82B	1.81B	1.83B	1.86B	2.02B	2.05B	2.12B	2.46B	3.35B	3.34B	4.53B	4.60B
Liabilities
Current Liabilities
Accounts Payables	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B
Notes Payables																					0.00B			0.00B																	0.57B		0.53B	0.00B		0.00B
Payables	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.58B	0.00B	0.53B	0.01B	0.02B	0.02B	0.02B	0.02B
Accumulated Expenses	0.01B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.02B	-0.00B	-0.00B	0.00B	0.02B	-0.00B	-0.00B	0.00B	0.03B	-0.00B	-0.01B	-0.00B	0.03B	-0.01B	-0.01B	-0.00B	0.04B	-0.01B	-0.01B	-0.01B	0.05B	-0.01B	-0.00B	0.00B	0.08B	-0.02B	-0.02B	-0.02B	0.08B	-0.03B	-0.02B	-0.01B	0.10B	-0.03B	-0.01B	-0.01B	0.13B	-0.05B	0.12B	-0.01B
Other Accumulated Expenses	0.01B				0.01B															0.03B	0.39B			0.28B															0.06B	0.09B		0.04B		0.13B	0.00B	0.05B
Short term Debt																																				-0.00B	-0.00B				0.00B		0.00B	-0.00B	-0.00B
Current Leases																									0.01B				0.01B
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	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B	0.06B	0.07B	0.07B	0.08B	0.08B	0.09B	0.10B	0.11B	0.11B	0.12B	0.13B	0.15B	0.15B	0.16B	0.18B	0.19B	0.20B	0.23B	0.25B	0.26B	0.29B	0.33B	0.34B	0.35B	0.36B	0.41B	0.42B	0.44B	0.45B	0.60B	0.60B	0.60B	0.62B
Total Current Liabilities	0.03B	-0.00B	-0.00B	-0.00B	0.04B	-0.00B	0.00B	0.00B	0.06B	-0.00B	0.06B	-0.00B	0.08B	0.00B	0.08B	-0.00B	0.10B	-0.00B	-0.00B	-0.00B	0.14B	0.15B	0.00B	0.00B	0.19B	0.18B	-0.01B	-0.01B	0.25B	0.25B	0.27B	0.29B	0.34B	0.35B	0.38B	0.40B	0.45B	0.44B	0.46B	0.47B	1.12B	1.10B	1.14B	1.12B	0.81B	0.78B	0.81B	0.86B
Non-Current Liabilities
Convertible Debt																									0.49B	0.49B	0.49B	0.50B	0.50B	0.51B	0.51B	0.52B	0.52B	0.57B	0.57B	0.57B	0.57B	0.57B	0.57B	0.57B		0.57B	0.57B	0.54B			1.22B	1.22B
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																								0.00B									-0.01B	-0.00B	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	-0.01B
Non-Current Deferred Tax Liability	0.00B				0.00B			0.00B	0.00B	0.00B	0.00B	0.00B													0.01B				0.01B
Other Non-Current Liabilities	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	-0.00B	0.00B	0.01B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.08B	0.04B	0.10B	0.11B
Total Non-Current Liabilities	0.01B	-0.00B	-0.00B	-0.00B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.05B	0.06B	0.06B	0.09B	0.09B	0.09B	0.59B	0.60B	0.60B	0.60B	0.61B	0.61B	0.62B	0.62B	0.63B	0.70B	0.69B	0.69B	0.69B	0.68B	0.68B	0.67B	0.11B	0.11B	0.11B	0.11B	0.17B	0.13B	1.40B	1.41B
Total Liabilities	0.04B				0.06B	0.06B	0.09B	0.08B	0.09B	0.09B	0.09B	0.10B	0.11B	0.11B	0.11B	0.12B	0.15B	0.16B	0.17B	0.18B	0.21B	0.25B	0.26B	0.26B	0.78B	0.78B	0.81B	0.82B	0.86B	0.86B	0.89B	0.91B	0.97B	1.04B	1.07B	1.09B	1.14B	1.13B	1.14B	1.14B	1.23B	1.21B	1.24B	1.23B	0.98B	0.91B	2.21B	2.27B
Shareholder's Equity
Total Debt																																				-0.00B	-0.00B				0.00B		0.00B	-0.00B	-0.00B
Common Equity	0.05B				0.16B	0.16B	0.22B	0.23B	0.25B	0.26B	0.27B	0.28B	0.30B	0.32B	0.33B	0.34B	0.35B	0.38B	0.40B	0.43B	0.47B	0.50B	0.53B	0.57B	0.62B	0.65B	0.66B	0.67B	0.71B	0.71B		0.72B	0.73B	0.67B	0.66B	0.66B	0.68B	0.68B	0.69B	0.72B	0.79B	0.84B	0.88B	1.23B	2.37B	2.43B	2.32B	2.34B
Shareholder's Equity	0.05B			0.00B	0.16B	0.22B	0.32B	0.32B	0.25B	0.35B	0.36B	0.38B	0.30B		0.45B		0.35B	0.54B	0.58B	0.61B	0.47B	0.75B	0.79B	0.83B	0.62B	1.43B	1.48B	1.49B	0.71B	1.57B		1.63B	0.73B	1.71B	1.73B	1.75B	0.68B	1.81B	1.83B	1.86B	0.79B	2.05B	2.12B	2.46B	2.37B	3.34B	4.53B	4.60B
Liabilities and Shareholders Equity	0.09B			0.19B	0.21B	0.22B	0.32B	0.32B	0.33B	0.35B	0.36B	0.38B	0.40B	0.44B	0.45B	0.46B	0.50B	0.54B	0.58B	0.61B	0.67B	0.75B	0.79B	0.83B	1.41B	1.43B	1.48B	1.49B	1.56B	1.57B	1.61B	1.63B	1.69B	1.71B	1.73B	1.75B	1.82B	1.81B	1.83B	1.86B	2.02B	2.05B	2.12B	2.46B	3.35B	3.34B	4.53B	4.60B
Retained Earnings	0.01B				0.02B	0.02B	0.03B	0.04B	0.05B	0.05B	0.06B	0.06B	0.07B	0.10B	0.10B	0.10B	0.10B	0.12B	0.13B	0.14B	0.16B	0.18B	0.19B	0.21B	0.23B	0.23B	0.22B	0.21B	0.22B	0.21B		0.15B	0.14B	0.13B	0.09B	0.06B	0.03B	-0.00B	-0.03B	-0.04B	-0.03B	-0.03B	-0.04B	-0.03B	-0.13B	-0.12B	-0.21B	-0.26B
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				0.00B				0.00B				0.01B				0.01B		0.19B		0.00B
Shares Outstanding									0.03B				0.03B				0.04B				0.04B				0.04B				0.04B				0.04B				0.04B				43.23B		42.26B		0.05B

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CyberArk Software Balance Sheet (2013-2025) | CYBR

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