CYBR Company Financials

CYBR 
$51.54
*  
0.82
1.62%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading CYBR now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$234,539 $124,184 $62,379 $42,887
Short-Term Investments
$3,713 $52,997 $2,989 $3,108
Net Receivables
$20,410 $19,263 $15,375 $12,011
Inventory
$0 $0 $0 $0
Other Current Assets
$3,293 $2,078 $2,083 $883
Total Current Assets
$261,955 $198,522 $82,826 $58,889
Long-Term Assets
Long-Term Investments
$3,230 $3,060 $3,071 $2,464
Fixed Assets
$3,584 $2,148 $1,272 $937
Goodwill
$35,145 $0 $0 $0
Intangible Assets
$18,558 $0 $0 $0
Other Assets
$1,954 $1,021 $1,012 $951
Deferred Asset Charges
$9,998 $5,801 $1,451 $1,138
Total Assets
$334,424 $210,552 $89,632 $64,379
Current Liabilities
Accounts Payable
$27,756 $19,099 $13,104 $6,889
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$37,104 $22,594 $18,175 $10,552
Total Current Liabilities
$64,860 $41,693 $31,279 $17,441
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$4,855 $4,285 $6,204 $3,908
Deferred Liability Charges
$18,039 $9,566 $6,303 $4,536
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$87,754 $55,544 $43,786 $25,885
Stock Holders Equity
Common Stocks
$86 $79 $17 $16
Capital Surplus
$200,107 $134,486 $34,811 $34,250
Retained Earnings
$46,570 $20,776 $10,822 $4,187
Treasury Stock
$0 $0 $0 $0
Other Equity
($93) ($333) $155 $0
Total Equity
$246,670 $155,008 $45,846 $38,494
Total Liabilities & Equity
$334,424 $210,552 $89,632 $64,379

See also: Company Financials data entry page