CYBR (CyberArk Software) Total Liabilities : $979 Mil (As of Dec. 2024)

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What is CyberArk Software Total Liabilities?

CyberArk Software's Total Liabilities for the quarter that ended in Dec. 2024 was $979 Mil.

CyberArk Software's quarterly Total Liabilities declined from Jun. 2024 ($1,243.61 Mil) to Sep. 2024 ($1,231.29 Mil) and declined from Sep. 2024 ($1,231.29 Mil) to Dec. 2024 ($978.59 Mil).

CyberArk Software's annual Total Liabilities increased from Dec. 2022 ($1,141.26 Mil) to Dec. 2023 ($1,229.88 Mil) but then declined from Dec. 2023 ($1,229.88 Mil) to Dec. 2024 ($978.59 Mil).

CyberArk Software Total Liabilities Historical Data

The historical data trend for CyberArk Software's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CyberArk Software Total Liabilities Chart

CyberArk Software Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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855.06

966.69

1,141.26

1,229.88

978.59

CyberArk Software Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															1,229.88	1,209.95	1,243.61	1,231.29	978.59

CyberArk Software Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CyberArk Software's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	807.431	+	(0	+	75.97
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	95.19	+	0	+	0)
	=	979

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	3348.395	-	2369.804
	=	979

CyberArk Software's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	807.431	+	(0	+	75.97
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	95.19	+	0	+	0)
	=	979

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	3348.395	-	2369.804
	=	979

CyberArk Software Total Liabilities Related Terms

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CyberArk Software Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CyberArk Software Ltd (NAS:CYBR) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CYBR:Mexico CYB:Germany

Address

9 Hapsagot Street, Park Ofer B, P.O. Box 3143, Petach Tikva, ISR, 4951040

Website

https://www.cyberark.com

CyberArk is a cybersecurity vendor focused on the identity market. The company's core privileged access management offering is a market leader in that subsegment, with more than half of the Fortune 500 as CyberArk customers. The identity security vendor was founded in 1999 and has around 9,000 customers across various industries. While CyberArk historically sold its security solutions primarily via on-premises licenses, over the past few years it has transitioned to a subscription recurring-revenue model.