CyberArk Software Balance Sheet Health
Financial Health criteria checks 4/6
CyberArk Software has a total shareholder equity of $1.2B and total debt of $535.4M, which brings its debt-to-equity ratio to 43.5%. Its total assets and total liabilities are $2.5B and $1.2B respectively.
Key information
43.5%
Debt to equity ratio
US$535.38m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.48b |
| Equity | US$1.23b |
| Total liabilities | US$1.23b |
| Total assets | US$2.46b |
Recent financial health updates
CyberArk Software (NASDAQ:CYBR) Has Debt But No Earnings; Should You Worry?
Sep 21
Is CyberArk Software (NASDAQ:CYBR) Using Debt Sensibly?
Jun 01CyberArk Software (NASDAQ:CYBR) Has Debt But No Earnings; Should You Worry?
Feb 15Recent updates
CyberArk: Securing Machine Identity
Dec 25Shareholders Will Be Pleased With The Quality of CyberArk Software's (NASDAQ:CYBR) Earnings
Dec 12CyberArk Will Benefit From The AI Identity Crisis
Nov 14CyberArk: Identity Play Benefitting From Enterprise Complexity
Oct 29CyberArk: Why I'm Not Bullish On The Stock
Sep 25CyberArk Software (NASDAQ:CYBR) Has Debt But No Earnings; Should You Worry?
Sep 21CyberArk: The Best Hasn't Even Been Priced In Yet - Maintaining Buy
Aug 21CyberArk Software Ltd. (NASDAQ:CYBR) Not Flying Under The Radar
Aug 13CyberArk: Potential Second-Order AI Winner
Jul 18Is Now An Opportune Moment To Examine CyberArk Software Ltd. (NASDAQ:CYBR)?
Jul 17Are Investors Undervaluing CyberArk Software Ltd. (NASDAQ:CYBR) By 29%?
Jun 23Harding Loevner - CyberArk Software: Well Positioned To Surf The Wave
Jun 12Is CyberArk Software (NASDAQ:CYBR) Using Debt Sensibly?
Jun 01CyberArk Software: Buying Venafi After Operating Momentum Accelerates
May 21CyberArk: Stock Is Overvalued Despite Strong ARR And Margin Growth
May 02Getting In Cheap On CyberArk Software Ltd. (NASDAQ:CYBR) Might Be Difficult
Apr 19What Is CyberArk Software Ltd.'s (NASDAQ:CYBR) Share Price Doing?
Mar 29CyberArk Software Ltd.'s (NASDAQ:CYBR) Intrinsic Value Is Potentially 45% Above Its Share Price
Mar 07CyberArk: Emerging Cybersecurity Leader (Rating Upgrade)
Feb 20CyberArk Software (NASDAQ:CYBR) Has Debt But No Earnings; Should You Worry?
Feb 15Financial Position Analysis
Short Term Liabilities: CYBR's short term assets ($1.9B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: CYBR's short term assets ($1.9B) exceed its long term liabilities ($108.5M).
Debt to Equity History and Analysis
Debt Level: CYBR has more cash than its total debt.
Reducing Debt: CYBR's debt to equity ratio has increased from 0% to 43.5% over the past 5 years.
Debt Coverage: CYBR's debt is well covered by operating cash flow (40%).
Interest Coverage: Insufficient data to determine if CYBR's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 22:49 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CyberArk Software Ltd. is covered by 64 analysts. 33 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Shrenik Kothari | Baird |
| Ishan Majumdar | Baptista Research |
| Saket Kalia | Barclays |