Private company
CyberArk Software Ltd.
CyberArk Software Ltd. is a prepackaged software services company.1
Last updated Oct 21, 2026.
Overview
- IndustryServices-Prepackaged Software1
- Business address9 Hapsagot St., Park Ofer B, P.O. Box 3143, Petach-Tikva3
- Filer categoryLarge accelerated filer3
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Throughout 2025, we will continue to build on this momentum and operate as a subscription company.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2024
Where the money goes
Where each dollar of revenue went, fiscal 2024
- Cost of revenue21¢$208.4M
- Research and development24¢$243.1M
- Other costs47¢$471.8M
- Income tax8¢$77.5M
Out of $1.0B in revenue.2 The company lost money this year.
Where each dollar of operating cash went, fiscal 2024
- Capital spending5¢$11.1M
- Kept or used elsewhere95¢$220.8M
Out of $231.9M of cash from operations.2
Financial statements
No quarterly figures reported.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $261.7M5 | $343.2M6 | $433.9M7 | $464.4M8 | $502.9M9 | $591.7M2 | $751.9M2 | $1.0B2 |
| Cost of revenue | $41.8M5 | $48.5M6 | $62.6M7 | $82.6M8 | $93.3M9 | $126.0M2 | $156.1M2 | $208.4M2 |
| Gross profit | $219.9M5 | $294.7M6 | $371.3M7 | $381.9M8 | $409.6M9 | $465.7M2 | $595.8M2 | $792.4M2 |
| Research and development | $42.4M5 | $57.1M6 | $72.5M7 | $95.4M8 | $142.1M9 | $190.3M2 | $211.4M2 | $243.1M2 |
| Operating expenses | $487.9M9 | $618.1M2 | $712.2M2 | $865.2M2 | ||||
| Operating income | $20.3M5 | $47.3M6 | $62.3M7 | $6.0M8 | -$78.3M9 | -$152.4M2 | -$116.5M2 | -$72.8M2 |
| Income before tax | -$91.3M9 | -$137.0M2 | -$63.3M2 | -$16.0M2 | ||||
| Income tax | $8.4M5 | $4.8M6 | $7.0M7 | $5.4M8 | -$7.4M9 | -$6.7M2 | $3.2M2 | $77.5M2 |
| Net income | $16.0M5 | $47.1M6 | $63.1M7 | -$5.8M8 | -$83.9M9 | -$130.4M2 | -$66.5M2 | -$93.5M2 |
| Earnings per share | $0.465 | $1.306 | $1.687 | -$0.158 | -$2.129 | -$3.212 | -$1.602 | -$2.122 |
| Earnings per share (diluted) | $0.445 | $1.276 | $1.627 | -$0.158 | -$2.129 | -$3.212 | -$1.602 | -$2.122 |
| Shares (weighted, basic) | 39.6M shares9 | 40.6M shares2 | 41.7M shares2 | 44.2M shares2 | ||||
| Shares (weighted, diluted) | 39.6M shares9 | 40.6M shares2 | 41.7M shares2 | 44.2M shares2 |
No quarterly figures reported.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash | $161.3M10 | $260.6M5 | $792.4M6 | $500.0M7 | $356.9M8 | $347.3M9 | $355.9M2 | $526.5M2 |
| Receivables | $113.2M8 | $120.8M9 | $186.5M2 | $328.5M2 | ||||
| Current assets | $355.7M10 | $481.8M5 | $1.1B6 | $1.1B7 | $1.1B8 | $1.1B9 | $1.2B2 | $1.2B2 |
| Property, plant and equipment | $20.2M8 | $23.5M9 | $16.5M2 | $19.6M2 | ||||
| Goodwill | $123.7M9 | $153.2M2 | $153.2M2 | $1.3B2 | ||||
| Intangible assets | $17.9M8 | $27.5M9 | $20.2M2 | $534.7M2 | ||||
| Total assets | $502.6M10 | $673.6M5 | $1.4B6 | $1.6B7 | $1.7B8 | $1.8B9 | $2.0B2 | $3.3B2 |
| Accounts payable | $10.1M8 | $13.6M9 | $11.0M2 | $23.7M2 | ||||
| Current liabilities | $104.4M10 | $143.4M5 | $192.7M6 | $247.0M7 | $340.0M8 | $452.5M9 | $1.1B2 | $807.4M2 |
| Long-term liabilities | $626.7M8 | $688.8M9 | $105.3M2 | $171.2M2 | ||||
| Total liabilities | $148.6M10 | $206.8M5 | $781.0M6 | $855.1M7 | $966.7M8 | $1.1B9 | $1.2B2 | $978.6M2 |
| Retained earnings | $137.1M8 | $33.3M9 | -$33.2M2 | -$126.7M2 | ||||
| Shareholders’ equity | $354.0M6 | $466.8M7 | $624.1M8 | $707.3M9 | $726.5M2 | $678.1M2 | $792.3M2 | $2.4B2 |
| Shares outstanding | 35.3M shares11 | 36.8M shares10 | 38.0M shares5 | 39.0M shares6 | 40.0M shares7 | 41.0M shares8 | 42.3M shares9 | 49.4M shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $80.7M5 | $130.1M6 | $141.7M7 | $106.8M8 | $74.7M9 | $49.7M2 | $56.2M2 | $231.9M2 |
| Depreciation and amortization | $14.2M9 | $16.2M2 | $19.2M2 | $42.0M2 | ||||
| Stock-based compensation | $95.4M9 | $120.8M2 | $140.1M2 | $168.8M2 | ||||
| Capital spending | $6.8M5 | $8.6M6 | $7.0M7 | $7.2M8 | $8.9M9 | $12.5M2 | $4.9M2 | $11.1M2 |
| Free cash flow | $74.0M | $121.5M | $134.7M | $99.6M | $65.8M | $37.2M | $51.3M | $220.8M |
| Cash from investing | -$228.2M9 | -$68.4M2 | -$85.8M2 | -$346.3M2 | ||||
| Cash from financing | $10.9M9 | $12.2M2 | $38.1M2 | $288.8M2 |
Corporate structure
CyberArk Software Ltd. is part of a group headed by Palo Alto Networks. 117 entities, 38 countries on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of CyberArk Software Ltd.
- Pentwater Capital Management LP Filed SCHEDULE 13G/A on CyberArk Software Ltd., latest May 15, 2026 (2 filings since Nov 14, 2025)
- FMR LLC Filed SCHEDULE 13G/A on CyberArk Software Ltd., latest Nov 5, 2025 (2 filings since Aug 6, 2025)
- BlackRock Filed SCHEDULE 13G/A on CyberArk Software Ltd., latest Apr 29, 2025 (3 filings since Oct 22, 2024)
- THOMA BRAVO UGP, LLC Filed SCHEDULE 13G/A on CyberArk Software Ltd., latest Feb 7, 2025
- TRITON SELLER, LP Filed SC 13G on CyberArk Software Ltd., latest Oct 8, 2024
- WASATCH ADVISORS LP Filed SC 13G/A on CyberArk Software Ltd., latest Feb 9, 2024 (3 filings since Feb 10, 2022)
- RBC Global Asset Management Inc. Filed SC 13G/A on CyberArk Software Ltd., latest Feb 14, 2022
- Palo Alto Networks Dover, Delaware, United States
- CyberArk Software Ltd.
- 3375 Scott Blvd LLC Subsidiary · Delaware, United States
- 3408 Garrett Drive LLC Subsidiary · Delaware, United States
- 3625 Peterson Way, LLC Subsidiary · Delaware, United States
- 418SEC Ltd. Subsidiary · United Kingdom
- Aporeto, LLC Subsidiary · Delaware, United States
- BridgeCrew LLC Subsidiary · Delaware, United States
- C3M INDIA PRIVATE LIMITED Subsidiary · India
- Chronosphere Lithuania UAB Subsidiary · Lithuania
- Chronosphere, LLC Subsidiary · Delaware, United States
- Cider Security Inc. Subsidiary · Delaware, United States
- CloudGenix, LLC Subsidiary · Delaware, United States
- Crypsis Digital Security, LLC Subsidiary · Virginia, United States
- Crypsis Group Holdings, LLC Subsidiary · Virginia, United States
- Cyber-Ark Software (UK) Limited Subsidiary · United Kingdom
- CyberArk Software (Australia) Pty Ltd Subsidiary · Australia
- CyberArk Software (DACH) GmbH Subsidiary · Germany
- CyberArk Software (India) Private Limited Subsidiary · India
- CyberArk Software (Japan) K.K. Subsidiary · Japan
- CYBERARK SOFTWARE (NETHERLANDS) B.V. Subsidiary · Netherlands
- CyberArk Software (Singapore) Pte. Ltd. Subsidiary · Singapore
- CYBERARK SOFTWARE (SPAIN), S.L. Subsidiary · Spain
- CyberArk Software Canada, Inc. Subsidiary · Canada
- CYBERARK SOFTWARE ITALY S.R.L. Subsidiary · Italy
- CyberArk Software USA, LP Subsidiary · Delaware, United States
- and 87 more
Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); subsidiaries listed in Exhibit 21 of annual reports filed with the SEC; major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What CyberArk Software Ltd. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $71.4M2 Dec 31, 2024 | $57.5M2 Dec 31, 2023 | +24.2% |
| Accumulated depreciation | $51.9M2 Dec 31, 2024 | $41.0M2 Dec 31, 2023 | +26.4% |
| Property and equipment, net | $19.6M2 Dec 31, 2024 | $16.5M2 Dec 31, 2023 | +18.7% |
| Operating-lease assets (leased space) | $31.2M2 Dec 31, 2024 | $32.2M2 Dec 31, 2023 | −3.2% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $526.5M2 Dec 31, 2024 | $355.9M2 Dec 31, 2023 | +47.9% |
| Marketable securities, current | $36.4M2 Dec 31, 2024 | $283.0M2 Dec 31, 2023 | −87.2% |
| Marketable securities, non-current | $21.3M2 Dec 31, 2024 | $324.5M2 Dec 31, 2023 | −93.4% |
| Debt securities available for sale | $57.7M2 Dec 31, 2024 | $607.6M2 Dec 31, 2023 | −90.5% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | $1.3B2 Dec 31, 2024 | $153.2M2 Dec 31, 2023 | +759.7% |
| Intangible assets, net (excluding goodwill) | $534.7M2 Dec 31, 2024 | $20.2M2 Dec 31, 2023 | +2546.9% |
| Finite-lived intangibles, gross | $614.0M2 Dec 31, 2024 | $66.2M2 Dec 31, 2023 | +826.9% |
| Accumulated amortization | $79.3M2 Dec 31, 2024 | $46.0M2 Dec 31, 2023 | +72.2% |
| Finite-lived intangibles, net | $534.7M2 Dec 31, 2024 | $20.2M2 Dec 31, 2023 | +2546.9% |
Former names
- Cyber-Ark Software Ltd.Mar 24, 2014 to Jul 15, 20143
Filings
234 filings to the SEC since October 2021: 4 annual reports, 13 large holders, 217 other. The latest 20:
- May 15, 2026SCHEDULE 13G/A EDGAR
- Feb 23, 202615-12G EDGAR
- Feb 11, 2026S-8 POS EDGAR
- Feb 11, 2026S-8 POS EDGAR
- Feb 11, 2026S-8 POS EDGAR
- Feb 11, 2026S-8 POS EDGAR
- Feb 11, 2026S-8 POS EDGAR
- Feb 11, 2026S-8 POS EDGAR
- Feb 11, 2026S-8 POS EDGAR
- Feb 11, 2026S-8 POS EDGAR
- Feb 11, 2026S-8 POS EDGAR
- Feb 11, 2026S-8 POS EDGAR
- Feb 11, 2026S-8 POS EDGAR
- Feb 11, 2026S-8 POS EDGAR
- Feb 11, 2026S-8 POS EDGAR
- Feb 11, 2026S-8 POS EDGAR
- Feb 11, 2026S-8 POS EDGAR
- Feb 11, 2026POSASR EDGAR
- Feb 11, 20266-K EDGAR
- Feb 4, 20266-K EDGAR
The 234 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Pentwater Capital Management LPSCHEDULE 13G/A, 2 filings Nov 14, 2025 to May 15, 202612
- FMR LLCSCHEDULE 13G/A, 2 filings Aug 6, 2025 to Nov 5, 202513
- BlackRockSCHEDULE 13G/A, 3 filings Oct 22, 2024 to Apr 29, 202514
- THOMA BRAVO UGP, LLCSCHEDULE 13G/A, 1 filing Feb 7, 202515
- TRITON SELLER, LPSC 13G, 1 filing Oct 8, 202416
- WASATCH ADVISORS LPSC 13G/A, 3 filings Feb 10, 2022 to Feb 9, 202417
- RBC Global Asset Management Inc.SC 13G/A, 1 filing Feb 14, 202218
SEC filer profile
How CyberArk Software Ltd. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARCyberArk Software Ltd.1
- CIK0001598110
- Filer statusLarge accelerated filer not an emerging growth company; not a shell company4
- Incorporated inIllinois4
- Industry code (SIC)7372 Services-Prepackaged Software1
- SEC reviewing officeOffice of Technology, Division of Corporation Finance1
- Business address9 Hapsagot St., Park Ofer B, P.O. Box 3143, Petach-Tikva, Israel1
- Phone972391800001
- Shares outstanding49,426,711 shares as of Dec 31, 20244
- AuditorKOST FORER GABBAY & KASIERER, Tel-Aviv, Israel PCAOB ID 1281; it also attests to the company’s internal control over financial reporting4
- On EDGAR sinceMar 24, 20141
- Filings389 in all: 144 (141), 6-K (104), SC 13G/A (22), SC 13G (19), S-8 (15), S-8 POS (15), 425 (12), 20-F (11)1
All 28 form types
CORRESP (10), F-1/A (5), 424B4 (4), SCHEDULE 13G/A (4), UPLOAD (4), EFFECT (3), F-1 (3), 6-K/A (2), DRS/A (2), DRSLTR (2), SCHEDULE 13G (2), 15-12G (1), 20-F/A (1), 25-NSE (1), 8-A12B (1), CERTNAS (1), DRS (1), F-3ASR (1), FWP (1), POSASR (1)
- Latest filingsAnnual report (20-F) Mar 12, 2025
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Ordinary shares, par value NIS 0.01 per share | CYBR | Nasdaq |
From the cover page of the 20-F filed Mar 12, 2025 (Section 12(b) of the Exchange Act).4
Sources
The numbers on this page point here. Each one links to the record it came from.
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