CyberArk Software Ltd Total Assets
CyberArk Software Ltd 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. Also see CyberArk Software Ltd (CYBR) cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of CyberArk Software Ltd (2012–2025)
Total assets of CyberArk Software Ltd from 2012 to 2025. This chart illustrates how CyberArk Software Ltd's total assets have evolved over time, based on quarterly financial data. See CyberArk Software Ltd share price for real-time trading data and today's change.
CyberArk Software Ltd - Asset Composition Analysis
CyberArk Software Ltd Total Assets Breakdown (December 2025)
CyberArk Software Ltd total assets breakdown as of December 2025. CyberArk Software Ltd's total assets of $4.82 Billion consist of 41.2% current assets and 58.8% non-current assets. Explore CYBR net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| 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.
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 |
|---|---|---|
|
MongoDB
NASDAQ:MDB
|
USA | $3.69 Billion |
|
Lakala Payment Co Ltd
SHE:300773
|
China | CN¥10.32 Billion |
|
Megaport Ltd
AU:MP1
|
Australia | AU$935.04 Million |
|
Feitian Technologies Co Ltd
SHE:300386
|
China | CN¥1.56 Billion |
|
Fineos Corporation Holdings Plc
AU:FCL
|
Australia | AU$197.79 Million |
|
QORIA Ltd
AU:QOR
|
Australia | AU$333.44 Million |
|
Inesa Intelligent Tech Inc B
SHG:900901
|
China | $7.86 Billion |
|
Cloud Technologies S.A
WAR:CLD
|
Poland | zł94.10 Million |
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