CyberArk Software Ltd (CYBR) - Total Assets
Based on the latest financial reports, CyberArk Software Ltd (CYBR) holds total assets worth $4.82 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CyberArk Software Ltd - Total Assets Trend (2012–2025)
This chart illustrates how CyberArk Software Ltd's total assets have evolved over time, based on quarterly financial data. Also see CYBR company net worth for the company's overall valuation and market capitalisation.
CyberArk Software Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
CyberArk Software Ltd's total assets of $4.82 Billion consist of 41.2% current assets and 58.8% non-current assets. Review CyberArk Software Ltd debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.9% |
| Accounts Receivable | $373.78 Million | 7.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $467.60 Million | 9.7% |
| Goodwill | $1.44 Billion | 30.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how CyberArk Software Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See CyberArk Software Ltd stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CyberArk Software Ltd's current assets represent 41.2% of total assets in 2025, a decrease from 91.5% in 2012.
- Cash Position: Cash and equivalents constituted 12.9% of total assets in 2025, down from 66.6% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 30.0% of total assets.
CyberArk Software Ltd Competitors by Total Assets
Key competitors of CyberArk Software Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
OVH Groupe SAS
PA:OVH
|
France | €1.75 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.70 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥11.00 Billion |
|
Movano Inc
NASDAQ:MOVE
|
USA | $604.48 Million |
|
QORIA Ltd
AU:QOR
|
Australia | AU$333.44 Million |
|
Coveo Solutions Inc
TO:CVO
|
Canada | CA$197.65 Million |
|
Decidr Ai Industries Ltd
AU:DAI
|
Australia | AU$119.43 Million |
|
EML Payments Ltd
F:A8Y1
|
Germany | €2.68 Billion |
CyberArk Software Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.00 | 1.48 | 4.34 |
| Quick Ratio | 2.00 | 1.48 | 4.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $993.68 Million | $386.10 Million | $820.25 Million |
CyberArk Software Ltd - Advanced Valuation Insights
This section examines the relationship between CyberArk Software Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.59 |
| Latest Market Cap to Assets Ratio | 4.28 |
| Asset Growth Rate (YoY) | 43.9% |
| Total Assets | $4.82 Billion |
| Market Capitalization | $20.64 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values CyberArk Software Ltd's assets at a significant premium (4.28x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: CyberArk Software Ltd's assets grew by 43.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CyberArk Software Ltd (2012–2025)
The table below shows the annual total assets of CyberArk Software Ltd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $4.82 Billion | +43.86% |
| 2024-12-31 | $3.35 Billion | +65.58% |
| 2023-12-31 | $2.02 Billion | +11.15% |
| 2022-12-31 | $1.82 Billion | +7.45% |
| 2021-12-31 | $1.69 Billion | +8.38% |
| 2020-12-31 | $1.56 Billion | +11.19% |
| 2019-12-31 | $1.41 Billion | +108.60% |
| 2018-12-31 | $673.62 Million | +34.03% |
| 2017-12-31 | $502.58 Million | +24.70% |
| 2016-12-31 | $403.03 Million | +20.51% |
| 2015-12-31 | $334.42 Million | +58.83% |
| 2014-12-31 | $210.55 Million | +134.67% |
| 2013-12-31 | $89.72 Million | +39.37% |
| 2012-12-31 | $64.38 Million | -- |
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