CyberArk Software Ltd (CYBR) — Tangible Net Worth Ratio

Latest as of December 2025: 80.5%

CyberArk Software Ltd (CYBR) has a Tangible Net Worth Ratio of 80.5% as of December 2025. This metric is calculated by deducting intangible assets ($467.60 Million) from net assets ($2.40 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See CyberArk Software Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

80.5%
Tangible equity / total equity

Net Assets (Equity)

$2.40 Billion
USD

Intangible Assets

$467.60 Million
Goodwill, patents, brand value

Total Assets

$4.82 Billion
USD

CyberArk Software Ltd Tangible Net Worth Ratio (2012–2025)

This chart shows how CyberArk Software Ltd's Tangible Net Worth Ratio has changed across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 80.5%, reflecting net assets of $2.40 Billion with intangible assets of $467.60 Million USD. See defensive interval ratio of CyberArk Software Ltd to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for CyberArk Software Ltd (2012–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for CyberArk Software Ltd from 2012 to 2025, covering 14 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see CYBR stock market capitalisation.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 80.5% $2.40 Billion $467.60 Million $4.82 Billion ▲ +3.1 pp
2024 77.4% $2.37 Billion $534.73 Million $3.35 Billion ▼ -20.0 pp
2023 97.5% $792.33 Million $20.20 Million $2.02 Billion ▲ +1.5 pp
2022 95.9% $678.14 Million $27.51 Million $1.82 Billion ▼ -1.6 pp
2021 97.5% $726.51 Million $17.87 Million $1.69 Billion ▲ +0.9 pp
2020 96.7% $707.29 Million $23.68 Million $1.56 Billion ▼ -1.9 pp
2019 98.5% $624.13 Million $9.14 Million $1.41 Billion ▲ +1.7 pp
2018 96.8% $466.77 Million $14.73 Million $673.62 Million ▲ +1.3 pp
2017 95.6% $353.96 Million $15.66 Million $502.58 Million ▲ +0.3 pp
2016 95.3% $296.22 Million $14.04 Million $403.03 Million ▲ +2.8 pp
2015 92.5% $246.67 Million $18.56 Million $334.42 Million ▲ +4.4 pp
2014 88.0% $155.01 Million $18.56 Million $210.55 Million ▼ -12.0 pp
2013 100.0% $45.85 Million $0.00 $89.72 Million ▲ +0.0 pp
2012 100.0% $38.49 Million $0.00 $64.38 Million
pp = percentage points