CyberArk Software Ltd (CYBR) - Net Assets
Based on the latest financial reports, CyberArk Software Ltd (CYBR) has net assets worth $2.40 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.82 Billion) and total liabilities ($2.41 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CYBR financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.40 Billion |
| % of Total Assets | 49.9% |
| Annual Growth Rate | 37.44% |
| 5-Year Change | 230.84% |
| 10-Year Change | 711.42% |
| Growth Volatility | 74.07 |
CyberArk Software Ltd - Net Assets Trend (2012–2025)
This chart illustrates how CyberArk Software Ltd's net assets have evolved over time, based on quarterly financial data. Also explore CYBR total asset value for the complete picture of this company's asset base.
Annual Net Assets for CyberArk Software Ltd (2012–2025)
The table below shows the annual net assets of CyberArk Software Ltd from 2012 to 2025. For live valuation and market cap data, see how much is CyberArk Software Ltd worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $2.40 Billion | +1.42% |
| 2024-12-31 | $2.37 Billion | +199.09% |
| 2023-12-31 | $792.33 Million | +16.84% |
| 2022-12-31 | $678.14 Million | -6.66% |
| 2021-12-31 | $726.51 Million | +2.72% |
| 2020-12-31 | $707.29 Million | +13.32% |
| 2019-12-31 | $624.13 Million | +33.71% |
| 2018-12-31 | $466.77 Million | +31.87% |
| 2017-12-31 | $353.96 Million | +19.50% |
| 2016-12-31 | $296.22 Million | +20.09% |
| 2015-12-31 | $246.67 Million | +59.13% |
| 2014-12-31 | $155.01 Million | +238.11% |
| 2013-12-31 | $45.85 Million | +19.10% |
| 2012-12-31 | $38.49 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CyberArk Software Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6633.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $134.00K | 0.01% |
| Other Comprehensive Income | $23.07 Million | 0.96% |
| Other Components | $2.65 Billion | 110.42% |
| Total Equity | $2.40 Billion | 100.00% |
CyberArk Software Ltd Competitors by Market Cap
The table below lists competitors of CyberArk Software Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
China United Network Communications Ltd
SHG:600050
|
$20.68 Billion |
|
Yageo Corp
TW:2327
|
$20.70 Billion |
|
Aristocrat Leisure Ltd
AU:ALL
|
$20.70 Billion |
|
China Shenhua Energy Company Limited
F:IKF
|
$20.71 Billion |
|
Jiangsu Hengli Hydraulic Co Ltd
SHG:601100
|
$20.60 Billion |
|
Smurfit WestRock plc
NYSE:SW
|
$20.59 Billion |
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
|
$20.53 Billion |
|
Arca Continental S.A.B. de C.V
MX:AC
|
$20.52 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CyberArk Software Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,369,804,000 to 2,403,560,000, a change of 33,756,000 (1.4%).
- Net loss of 146,911,000 reduced equity.
- Share repurchases of 8,021,000 reduced equity.
- Other comprehensive income increased equity by 20,894,999.
- Other factors increased equity by 167,793,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-146.91 Million | -6.11% |
| Share Repurchases | $8.02 Million | -0.33% |
| Other Comprehensive Income | $20.89 Million | +0.87% |
| Other Changes | $167.79 Million | +6.98% |
| Total Change | $- | 1.42% |
Book Value vs Market Value Analysis
This analysis compares CyberArk Software Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 8.54x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 314.18x to 8.54x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $1.30 | $408.85 | x |
| 2013-12-31 | $1.55 | $408.85 | x |
| 2014-12-31 | $5.22 | $408.85 | x |
| 2015-12-31 | $6.98 | $408.85 | x |
| 2016-12-31 | $8.27 | $408.85 | x |
| 2017-12-31 | $9.78 | $408.85 | x |
| 2018-12-31 | $12.59 | $408.85 | x |
| 2019-12-31 | $16.05 | $408.85 | x |
| 2020-12-31 | $18.31 | $408.85 | x |
| 2021-12-31 | $18.33 | $408.85 | x |
| 2022-12-31 | $16.71 | $408.85 | x |
| 2023-12-31 | $19.02 | $408.85 | x |
| 2024-12-31 | $53.64 | $408.85 | x |
| 2025-12-31 | $47.89 | $408.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CyberArk Software Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.11%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10.79%
- • Asset Turnover: 0.28x
- • Equity Multiplier: 2.00x
- Recent ROE (-6.11%) is below the historical average (2.57%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 20.42% | 16.65% | 0.73x | 1.67x | $4.01 Million |
| 2013 | 14.47% | 10.03% | 0.74x | 1.96x | $2.05 Million |
| 2014 | 6.42% | 9.66% | 0.49x | 1.36x | $-5.55 Million |
| 2015 | 10.46% | 16.04% | 0.48x | 1.36x | $1.13 Million |
| 2016 | 9.49% | 12.98% | 0.54x | 1.36x | $-1.50 Million |
| 2017 | 4.52% | 6.12% | 0.52x | 1.42x | $-19.38 Million |
| 2018 | 10.08% | 13.72% | 0.51x | 1.44x | $395.00K |
| 2019 | 10.10% | 14.53% | 0.31x | 2.25x | $650.80K |
| 2020 | -0.81% | -1.24% | 0.30x | 2.21x | $-76.49 Million |
| 2021 | -11.55% | -16.69% | 0.30x | 2.33x | $-156.60 Million |
| 2022 | -19.22% | -22.03% | 0.33x | 2.68x | $-198.18 Million |
| 2023 | -8.39% | -8.84% | 0.37x | 2.55x | $-145.74 Million |
| 2024 | -3.94% | -9.34% | 0.30x | 1.41x | $-330.44 Million |
| 2025 | -6.11% | -10.79% | 0.28x | 2.00x | $-387.27 Million |
Industry Comparison
This section compares CyberArk Software Ltd's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $527,355,826
- Average return on equity (ROE) among peers: -32.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CyberArk Software Ltd (CYBR) | $2.40 Billion | 20.42% | 1.00x | $20.64 Billion |
| ACI Worldwide Inc (ACIW) | $267.21 Million | 20.72% | 1.00x | $4.34 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $26.91 Million | -95.01% | 0.21x | $821.47 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $456.38 Million | -22.24% | 0.05x | $906.22 Million |
| Axe Compute Inc. (AGPU) | $-2.19 Million | 0.00% | 0.00x | $24.93 Million |
| C3 Ai Inc (AI) | $1.06 Billion | -5.25% | 0.13x | $1.26 Billion |
| iLearningEngines, Inc. (AILE) | $264.32 Million | 0.95% | 0.09x | $59.29 Million |
| PowerFleet, Inc. (AIOT) | $13.57 Million | 2.93% | 0.26x | $437.32 Million |
| Airship AI Holdings Inc (AISP) | $-8.36 Million | 0.00% | 0.00x | $83.39 Million |
| AIxCrypto Holdings, Inc. (AIXC) | $2.68 Million | -233.64% | 0.75x | $5.68 Million |
| Akamai Technologies Inc (AKAM) | $3.19 Billion | 9.35% | 0.71x | $15.05 Billion |
About CyberArk Software Ltd
CyberArk Software Ltd. develops, markets, and sells software-based identity security solutions and services in the United States, Israel, the United Kingdom, Europe, the Middle East, Africa, and internationally. Its solutions include Privileged Access Manager and Privilege Cloud, which offers risk-based credential security and session management; Remote Access, a SaaS solution that provides secur… Read more