CYBR stock fundamentals - financials as reported

Financials As Reported

accession Number 0001178913-23-000828
accounts Payable Current 13,642,000
accounts Receivable Net Current 120,817,000
accumulated Depreciation Depletion And Amortization Property Plant And Equipment 34,186,000
accumulated Other Comprehensive Income Loss Net Of Tax --15,560,000
amendment Flag false
assets 1,819,401,000
assets Current 1,097,581,000
assets Noncurrent 721,820,000
auditor Firm Id 1,281
auditor Location Tel-Aviv, Israel
auditor Name KOST FORER GABBAY & KASIERER
cash And Cash Equivalents At Carrying Value 347,338,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 347,338,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --6,459,000
cik 1,598,110
comprehensive Income Net Of Tax --146,325,000
current Fiscal Year End Date --12-31
date Filed 2023-03-02
deferred Income Tax Expense Benefit --15,630,000
deferred Income Tax Liabilities 31,075,000
deferred Tax Assets Deferred Income 12,343,000
deferred Tax Assets Goodwill And Intangible Assets 9,063,000
deferred Tax Assets Gross 125,625,000
deferred Tax Assets Liabilities Net 72,809,000
deferred Tax Assets Net 103,884,000
deferred Tax Assets Other 12,224,000
deferred Tax Assets Valuation Allowance 21,741,000
depreciation 9,548,000
depreciation Depletion And Amortization 16,203,000
document Annual Report true
document Fiscal Period Focus FY
document Fiscal Year Focus 2,022
document Period End Date 2022-12-31
document Transition Report false
document Type 20-F
employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized 239,489,000
employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition 1 P2Y7M2D
entity Address Address Line 1 9 Hapsagot St.
entity Address City Or Town Petach-Tikva
entity Address Postal Zip Code 4,951,040
entity Central Index Key 1,598,110
entity Current Reporting Status Yes
entity Emerging Growth Company false
entity File Number 001-36625
entity Filer Category Large Accelerated Filer
entity Incorporation State Country Code IL
entity Interactive Data Current Yes
entity Name CyberArk Software Ltd.
entity Registrant Name CYBERARK SOFTWARE LTD.
entity Shell Company false
entity Voluntary Filers No
entity Well Known Seasoned Issuer Yes
federal Income Tax Expense Benefit Continuing Operations --19,716,000
foreign Income Tax Expense Benefit Continuing Operations 13,066,000
gross Profit 465,664,000
icfr Auditor Attestation Flag true
income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --137,018,000
income Loss From Continuing Operations Before Income Taxes Foreign 30,588,000
income Tax Expense Benefit --6,650,000
income Tax Reconciliation Foreign Income Tax Rate Differential 18,450,000
income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate --31,514,000
increase Decrease In Accounts Receivable 7,606,000

increase Decrease In Contract With Customer Liability 91,167,000
irs Number 0
lessee Operating Lease Liability Payments Due 39,299,000
lessee Operating Lease Liability Payments Due After Year Five 6,670,000
lessee Operating Lease Liability Payments Due Next Twelve Months 7,691,000
lessee Operating Lease Liability Payments Due Year Five 5,174,000
lessee Operating Lease Liability Payments Due Year Four 5,717,000
lessee Operating Lease Liability Payments Due Year Three 6,663,000
lessee Operating Lease Liability Payments Due Year Two 7,384,000
lessee Operating Lease Liability Undiscounted Excess Amount 2,568,000
liabilities 1,141,257,000
liabilities And Stockholders Equity 1,819,401,000
liabilities Current 452,472,000
liabilities Noncurrent 688,785,000
marketable Securities Current 301,101,000
marketable Securities Noncurrent 227,748,000
net Cash Provided By Used In Financing Activities 12,225,000
net Cash Provided By Used In Investing Activities --68,392,000
net Cash Provided By Used In Operating Activities 49,708,000
net Income Loss --130,368,000
nonoperating Income Expense 15,432,000
operating Expenses 618,114,000
operating Income Loss --152,450,000
operating Lease Cost 7,522,000
operating Lease Right Of Use Asset 37,857,000
other Assets Current 2,050,000
other Assets Noncurrent 217,040,000
other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax --11,733,000
other Liabilities Noncurrent 38,917,000
payments To Acquire Businesses Net Of Cash Acquired 41,285,000
payments To Acquire Property Plant And Equipment 12,517,000
period End 1,672,444,800,000
period Start 1,640,995,200,000
property Plant And Equipment Gross 57,660,000
property Plant And Equipment Net 23,474,000
report Link https://www.sec.gov/Archives/edgar/data/1598110/000117891323000828/zk2329296_htm.xml
research And Development Expense 190,321,000
retained Earnings Accumulated Deficit 33,308,000
share Based Compensation 120,821,000
stockholders Equity 678,144,000
trading Symbol CYBR
unrecognized Tax Benefits 2,805,000
unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities 2,353,000
unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions 859,000
unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions 429,000
update 1970-01-01
variable Lease Cost 1,342,000
id REPORTED_FINANCIALS
key CYBR
subkey 20-F
date 2023-03-02
updated 2023-03-03