Financial Statements

Cyberark Software Ltd

Cyberark Software Ltd (CYBR)

$100.35
0.96 (+0.97%)

Income Statement

Quarter Data

Balance Sheet Statement

Quarter Data
Year 2019 2018 2017 2016 2015 2014 2013 2012
Short-term debt --------
Other Assets 7.508.8010.1716.3217.1228.7258.8177.46
Total current liabilities 17.4031.3041.6964.8678.16104.41143.42192.67
Cash and cash equivalents 42.9062.40124.18234.54172.96161.26260.64792.36
Long-term debt -------485.12
Cash and short-term investments 46.0065.40177.18238.25275.03302.93426.981,064.84
Total debt -------485.12
Inventories --------
Deferred revenue --22.5937.1050.1166.9992.3892.38
Goodwill and Intangible Assets ---53.7049.1884.8897.1391.54
Total non-current liabilities 8.5012.5013.8522.8928.6644.2063.43588.36
Total non-current assets 5.506.808.2472.4789.86146.92191.86258.96
Total liabilities 25.9043.8055.5487.75106.81148.61206.85781.03
Total assets 64.4089.60210.55334.42403.03502.58673.621,405.17
Other comprehensive income -0.20-0.33-0.09-0.170.11-0.940.82
Short-term investments 3.103.0053.003.71102.08141.67166.35272.48
Property, Plant & Equipment Net 0.901.302.153.584.769.2315.1238.96
Net Debt -42.90-62.40-124.18-234.54-172.96-161.26-260.64-307.24
Investments 3.103.0053.003.71122.52169.08190.61326.89
Total shareholders equity 38.5045.80155.01246.67296.22353.96466.77624.13
Retained earnings (deficit) 4.2010.8020.7846.5774.69103.89163.71226.78
Long-term investments ----20.4427.4124.2654.41
Receivables 9.5012.7019.2620.4133.3345.3148.4372.95
Payables 1.101.801.832.532.701.964.925.67
Total current assets 58.9082.80202.31261.95313.17355.65481.761,146.20

Cash Flow Statement

Quarter Data
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011
Operating Cash Flow 9.4013.7020.2023.8459.1656.3180.74130.13141.71
Free Cash Flow 9.0013.0019.4022.4357.0953.5273.98121.51134.67
Capital Expenditure -0.40-0.70-0.80-1.41-2.07-2.79-6.76-8.61-7.04
Depreciation & Amortization 0.200.300.500.752.256.497.8610.0810.65
Acquisitions and disposals -------41.33-18.45-41.33
Deferred income taxes -0.50-0.50-0.800.04-4.09-1.135.86-7.06-6.97
Investment purchases ---------
Accounts payables ---0.70------
Sales/Maturities of investments ---------
Change in working capital -0.90-0.302.60-1.1131.966.4825.3943.7717.54
Debt repayment ---0.290.2910.583.376.38-
Other non-cash items 4.706.2011.3014.213.2416.3425.6236.2657.44
Investing Cash Flow 0.40-3.20-0.80-51.45-7.01-121.86-95.06-48.74-143.22
Cash at beginning of period 260.64-42.9062.40124.18234.54172.96161.26260.64
Stock-based compensation ---0.400.4017.5425.2435.9625.24
Net cash flow / Change in cash 16.4010.1019.5061.80110.36-61.58-11.7099.36530.53
Effect of forex changes on cash ---------
Financing Cash Flow 6.70-0.300.2089.4158.213.972.6217.98532.04
Dividend payments ---------
Accounts receivables ---3.20-3.26-3.26-12.92-11.63-3.12-11.63
Cash at end of period 277.0410.1062.40124.20234.54172.96161.26260.62791.17
Net cash provided by operating activities 9.4013.7020.2023.8459.1656.3180.74130.13141.71
Other working capital ---160.62197.09235.01251.25338.34338.34
Inventory ---------

Retained Earning Schedule

Year 2012 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) -411214775104164
Net Income --102628164763
Stock Dividends 470--1313-
Dividend Paid --------
Retained Earnings 411214775104164227

PPE Schedule

Year 2012 2013 2014 2015 2016 2017 2018 2019
Gross PPE -11245915
Annual Depreciation 21244111531
Capital Expenditure -1-1-1-2-3-7-9-7
Net PPE 1124591539

Intangible and Goodwill Schedule

Year 2012 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) ----54498597
New Purchases --------
Intangible and Goodwill ---5449859792

Cyberark Software Ltd income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Cyberark Software Ltd FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.