CyberArk Historical Balance Sheet

CYBR Stock

USD 319.73 9.42 2.86%

Trend analysis of CyberArk Software balance sheet accounts such as Total Assets of 2.1 B, Other Current Liabilities of 123.8 M or Total Current Liabilities of 1.2 B provides information on CyberArk Software's total assets, liabilities, and equity, which is the actual value of CyberArk Software to its prevalent stockholders. By breaking down trends over time using CyberArk Software balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining CyberArk Software latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CyberArk Software is a good buy for the upcoming year.

CyberArk Software Inventory

0.86

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CyberArk Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

To learn how to invest in CyberArk Stock, please use our How to Invest in CyberArk Software guide.

About CyberArk Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of CyberArk Software at a specified time, usually calculated after every quarter, six months, or one year. CyberArk Software Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CyberArk Software and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CyberArk currently owns. An asset can also be divided into two categories, current and non-current.

CyberArk Software Balance Sheet Chart

At this time, CyberArk Software's Non Currrent Assets Other are relatively stable compared to the past year. As of 11/25/2024, Net Receivables is likely to grow to about 195.8 M, while Total Stockholder Equity is likely to drop slightly above 470.4 M.

Common Stock Shares Outstanding Total Assets Other Current Liab Total Current Liabilities Other Liab Retained Earnings

Add Fundamental

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of CyberArk Software assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CyberArk Software books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on CyberArk Software balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of CyberArk Software are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from CyberArk Software's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into CyberArk Software current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CyberArk Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

To learn how to invest in CyberArk Stock, please use our How to Invest in CyberArk Software guide.At this time, CyberArk Software's Non Currrent Assets Other are relatively stable compared to the past year. As of 11/25/2024, Net Receivables is likely to grow to about 195.8 M, while Total Stockholder Equity is likely to drop slightly above 470.4 M.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	88.2M	100.3M	117.9M	123.8M
Total Assets	1.7B	1.8B	2.0B	2.1B

Other Current Liab Total Assets

CyberArk Software balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Preferred Stock Total Equity
Common Stock Shares Outstanding		0.9	0.81	0.67	0.96	0.92	0.78	0.8	0.38	0.38	0.85	0.76	0.85	0.79	0.55	0.9	0.83	0.89	0.86	0.64	-0.91	0.83	0.9	0.85	0.8	-0.38
Total Assets	0.9		0.98	0.83	0.91	0.9	0.91	0.94	0.65	0.19	0.89	0.72	0.97	0.95	0.53	0.91	0.96	0.72	0.98	0.68	-0.69	0.95	0.98	0.99	0.93	-0.58
Other Current Liab	0.81	0.98		0.88	0.82	0.82	0.92	0.97	0.76	0.0	0.86	0.62	0.98	0.97	0.47	0.84	0.97	0.6	0.98	0.61	-0.56	0.97	0.96	0.99	0.96	-0.66
Total Current Liabilities	0.67	0.83	0.88		0.61	0.59	0.98	0.95	0.75	-0.3	0.63	0.35	0.89	0.85	0.07	0.57	0.95	0.48	0.85	0.17	-0.46	0.93	0.9	0.85	0.88	-0.9
Total Stockholder Equity	0.96	0.91	0.82	0.61		0.99	0.74	0.77	0.4	0.46	0.9	0.8	0.84	0.79	0.63	0.97	0.8	0.87	0.87	0.75	-0.8	0.81	0.87	0.87	0.78	-0.27
Other Liab	0.92	0.9	0.82	0.59	0.99		0.71	0.75	0.43	0.47	0.91	0.79	0.83	0.79	0.66	0.97	0.78	0.8	0.87	0.79	-0.74	0.79	0.84	0.86	0.79	-0.23
Property Plant And Equipment Net	0.78	0.91	0.92	0.98	0.74	0.71		0.97	0.69	-0.11	0.71	0.5	0.93	0.88	0.18	0.7	0.98	0.59	0.9	0.31	-0.58	0.96	0.95	0.9	0.91	-0.83
Current Deferred Revenue	0.8	0.94	0.97	0.95	0.77	0.75	0.97		0.79	-0.14	0.83	0.48	0.98	0.97	0.38	0.74	0.99	0.59	0.96	0.44	-0.58	0.99	0.98	0.95	0.98	-0.75
Net Debt	0.38	0.65	0.76	0.75	0.4	0.43	0.69	0.79		-0.47	0.64	0.0	0.79	0.8	0.33	0.39	0.74	0.13	0.76	0.29	-0.11	0.79	0.68	0.72	0.81	-0.6
Retained Earnings	0.38	0.19	0.0	-0.3	0.46	0.47	-0.11	-0.14	-0.47		0.19	0.67	0.0	-0.06	0.42	0.48	-0.05	0.46	0.08	0.6	-0.47	-0.07	0.05	0.1	-0.11	0.44
Accounts Payable	0.85	0.89	0.86	0.63	0.9	0.91	0.71	0.83	0.64	0.19		0.61	0.89	0.91	0.77	0.89	0.8	0.69	0.9	0.77	-0.61	0.83	0.85	0.89	0.87	-0.26
Cash	0.76	0.72	0.62	0.35	0.8	0.79	0.5	0.48	0.0	0.67	0.61		0.54	0.54	0.47	0.88	0.54	0.7	0.59	0.76	-0.66	0.5	0.61	0.68	0.46	-0.14
Non Current Assets Total	0.85	0.97	0.98	0.89	0.84	0.83	0.93	0.98	0.79	0.0	0.89	0.54		0.97	0.5	0.81	0.98	0.64	0.99	0.57	-0.63	0.99	0.98	0.98	0.98	-0.65
Non Currrent Assets Other	0.79	0.95	0.97	0.85	0.79	0.79	0.88	0.97	0.8	-0.06	0.91	0.54	0.97		0.57	0.8	0.94	0.57	0.97	0.61	-0.54	0.95	0.94	0.97	0.97	-0.6
Other Assets	0.55	0.53	0.47	0.07	0.63	0.66	0.18	0.38	0.33	0.42	0.77	0.47	0.5	0.57		0.66	0.33	0.46	0.55	0.89	-0.43	0.4	0.43	0.53	0.51	0.25
Cash And Short Term Investments	0.9	0.91	0.84	0.57	0.97	0.97	0.7	0.74	0.39	0.48	0.89	0.88	0.81	0.8	0.66		0.77	0.79	0.85	0.84	-0.71	0.77	0.83	0.88	0.75	-0.24
Net Receivables	0.83	0.96	0.97	0.95	0.8	0.78	0.98	0.99	0.74	-0.05	0.8	0.54	0.98	0.94	0.33	0.77		0.63	0.96	0.44	-0.61	0.99	0.99	0.96	0.95	-0.77
Common Stock Total Equity	0.89	0.72	0.6	0.48	0.87	0.8	0.59	0.59	0.13	0.46	0.69	0.7	0.64	0.57	0.46	0.79	0.63		0.67	0.52	-0.85	0.64	0.73	0.64	0.59	-0.21
Short Term Investments	0.86	0.98	0.98	0.85	0.87	0.87	0.9	0.96	0.76	0.08	0.9	0.59	0.99	0.97	0.55	0.85	0.96	0.67		0.64	-0.63	0.98	0.97	0.98	0.96	-0.6
Non Current Liabilities Total	0.64	0.68	0.61	0.17	0.75	0.79	0.31	0.44	0.29	0.6	0.77	0.76	0.57	0.61	0.89	0.84	0.44	0.52	0.64		-0.49	0.47	0.53	0.67	0.52	0.13
Inventory	-0.91	-0.69	-0.56	-0.46	-0.8	-0.74	-0.58	-0.58	-0.11	-0.47	-0.61	-0.66	-0.63	-0.54	-0.43	-0.71	-0.61	-0.85	-0.63	-0.49		-0.62	-0.7	-0.61	-0.57	0.26
Other Current Assets	0.83	0.95	0.97	0.93	0.81	0.79	0.96	0.99	0.79	-0.07	0.83	0.5	0.99	0.95	0.4	0.77	0.99	0.64	0.98	0.47	-0.62		0.99	0.96	0.97	-0.72
Other Stockholder Equity	0.9	0.98	0.96	0.9	0.87	0.84	0.95	0.98	0.68	0.05	0.85	0.61	0.98	0.94	0.43	0.83	0.99	0.73	0.97	0.53	-0.7	0.99		0.97	0.96	-0.69
Total Liab	0.85	0.99	0.99	0.85	0.87	0.86	0.9	0.95	0.72	0.1	0.89	0.68	0.98	0.97	0.53	0.88	0.96	0.64	0.98	0.67	-0.61	0.96	0.97		0.94	-0.61
Property Plant And Equipment Gross	0.8	0.93	0.96	0.88	0.78	0.79	0.91	0.98	0.81	-0.11	0.87	0.46	0.98	0.97	0.51	0.75	0.95	0.59	0.96	0.52	-0.57	0.97	0.96	0.94		-0.65
Preferred Stock Total Equity	-0.38	-0.58	-0.66	-0.9	-0.27	-0.23	-0.83	-0.75	-0.6	0.44	-0.26	-0.14	-0.65	-0.6	0.25	-0.24	-0.77	-0.21	-0.6	0.13	0.26	-0.72	-0.69	-0.61	-0.65

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CyberArk Software Account Relationship Matchups

CyberArk Software balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	38.9M	38.6M	39.6M	40.6M	41.7M	39.1M
Total Assets	1.4B	1.6B	1.7B	1.8B	2.0B	2.1B
Other Current Liab	62.6M	65.4M	88.2M	100.3M	117.9M	123.8M
Total Current Liabilities	192.7M	247.0M	340.0M	452.5M	1.1B	1.2B
Total Stockholder Equity	624.1M	707.3M	726.5M	678.1M	792.3M	470.4M
Other Liab	84.7M	89.5M	106.6M	90.6M	104.2M	56.5M
Property Plant And Equipment Net	16.5M	18.5M	20.2M	23.5M	48.7M	51.1M
Current Deferred Revenue	118.5M	161.7M	230.9M	327.9M	409.2M	429.7M
Net Debt	(307.2M)	2.3M	163.2M	229.9M	246.9M	259.3M
Retained Earnings	226.8M	221.0M	137.1M	33.3M	(33.2M)	(31.5M)
Accounts Payable	5.7M	8.3M	10.1M	13.6M	11.0M	6.0M
Cash	792.4M	500.0M	356.9M	347.3M	355.9M	312.7M
Non Current Assets Total	259.0M	500.9M	631.3M	721.8M	810.8M	851.3M
Non Currrent Assets Other	72.1M	100.0M	121.7M	217.0M	181.6M	190.7M
Other Assets	74.1M	112.4M	168.9M	252.0M	696K	661.2K
Cash And Short Term Investments	1.1B	953.0M	926.4M	954.3M	993.4M	588.9M
Net Receivables	73.0M	93.1M	113.2M	120.8M	186.5M	195.8M
Common Stock Total Equity	91K	95K	99K	101K	116.2K	82.1K
Short Term Investments	272.5M	453.0M	569.6M	606.9M	637.5M	669.4M
Liabilities And Stockholders Equity	1.4B	1.6B	1.7B	1.8B	2.0B	2.1B
Non Current Liabilities Total	588.4M	608.1M	626.7M	688.8M	105.3M	100.0M
Other Current Assets	8.4M	15.3M	22.2M	22.5M	30.9M	32.4M
Other Stockholder Equity	396.4M	482.0M	588.9M	660.3M	827.3M	868.6M
Total Liab	781.0M	855.1M	966.7M	1.1B	1.2B	1.3B
Property Plant And Equipment Gross	16.5M	18.5M	47.1M	57.7M	57.5M	60.4M
Total Current Assets	1.1B	1.1B	1.1B	1.1B	1.2B	672.3M
Accumulated Other Comprehensive Income	818K	4.2M	397K	(15.6M)	(1.8M)	(1.9M)
Short Term Debt	5.9M	7.0M	7.0M	7.9M	580.6M	609.6M
Common Stock	99K	101K	104K	107K	111K	91.1K
Property Plant Equipment	39.0M	38.9M	20.2M	61.3M	70.5M	74.1M
Long Term Investments	54.4M	202.2M	300.7M	227.7M	324.5M	340.8M
Net Tangible Assets	532.6M	559.9M	584.9M	497.4M	572.0M	416.6M
Deferred Long Term Liab	37.1M	48.7M	96.6M	138.9M	159.7M	167.7M
Intangible Assets	9.1M	23.7M	17.9M	27.5M	20.2M	19.8M
Non Current Liabilities Other	31.4M	24.9M	20.2M	38.9M	33.8M	21.5M
Net Invested Capital	1.1B	1.2B	1.2B	1.2B	1.4B	1.1B
Net Working Capital	953.5M	814.4M	721.9M	645.1M	86.8M	82.5M

Pair Trading with CyberArk Software

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CyberArk Software position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CyberArk Software will appreciate offsetting losses from the drop in the long position's value.

Moving together with CyberArk Stock

0.81

SentinelOne

Pair Corr

Moving against CyberArk Stock

0.79	VHAI	VHAI	Pair Corr
0.59	VRAR	Glimpse Group	Pair Corr
0.51	MQ	Marqeta	Pair Corr
0.38	FAAS	DigiAsia Corp Symbol Change	Pair Corr

The ability to find closely correlated positions to CyberArk Software could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CyberArk Software when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CyberArk Software - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CyberArk Software to buy it.

The correlation of CyberArk Software is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CyberArk Software moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CyberArk Software moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for CyberArk Software can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for CyberArk Stock Analysis

When running CyberArk Software's price analysis, check to measure CyberArk Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CyberArk Software is operating at the current time. Most of CyberArk Software's value examination focuses on studying past and present price action to predict the probability of CyberArk Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CyberArk Software's price. Additionally, you may evaluate how the addition of CyberArk Software to your portfolios can decrease your overall portfolio volatility.

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CyberArk Historical Balance Sheet

CyberArk Software Inventory

0.86

About CyberArk Balance Sheet Analysis

CyberArk Software Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Total Current Liabilities

Retained Earnings

CyberArk Software balance sheet Correlations

CyberArk Software Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CyberArk Software balance sheet Accounts

Pair Trading with CyberArk Software

Moving together with CyberArk Stock

Moving against CyberArk Stock

Additional Tools for CyberArk Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Other Current Liab
Other Liab	+ 0.99	Total Stockholder Equity
Net Receivables	+ 0.99	Current Deferred Revenue
Other Current Assets	+ 0.99	Current Deferred Revenue
Short Term Investments	+ 0.99	Non Current Assets Total

Inventory	- 0.91	Common Stock Shares Outstanding
Preferred Stock Total Equity	- 0.9	Total Current Liabilities
Inventory	- 0.85	Common Stock Total Equity
Preferred Stock Total Equity	- 0.83	Property Plant And Equipment Net
Inventory	- 0.8	Total Stockholder Equity
Preferred Stock Total Equity	- 0.77	Net Receivables