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CYBR Company Financials

CYBR 
$113.19
*  
4.39
3.73%
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*Delayed - data as of Mar. 22, 2019  -  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 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$260,636 $161,261 $172,957 $234,539
Short-Term Investments
$166,347 $141,672 $102,075 $3,713
Net Receivables
$48,431 $45,315 $33,330 $20,410
Inventory
$0 $0 $0 $0
Other Current Assets
$6,349 $7,407 $4,804 $3,293
Total Current Assets
$481,763 $355,655 $313,166 $261,955
Long-Term Assets
Long-Term Investments
$24,261 $27,407 $23,775 $3,230
Fixed Assets
$15,120 $9,230 $4,760 $3,584
Goodwill
$82,400 $69,217 $35,145 $35,145
Intangible Assets
$14,732 $15,664 $14,035 $18,558
Other Assets
$31,863 $6,060 $1,761 $1,954
Deferred Asset Charges
$23,481 $19,343 $10,389 $9,998
Total Assets
$673,620 $502,576 $403,031 $334,424
Current Liabilities
Accounts Payable
$51,048 $37,422 $28,045 $27,756
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$92,375 $66,986 $50,111 $37,104
Total Current Liabilities
$143,423 $104,408 $78,156 $64,860
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$6,268 $5,954 $5,264 $4,855
Deferred Liability Charges
$57,159 $38,249 $23,395 $18,039
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$206,850 $148,611 $106,815 $87,754
Stock Holders Equity
Common Stocks
$95 $91 $88 $86
Capital Surplus
$303,900 $249,874 $221,609 $200,107
Retained Earnings
$163,714 $103,893 $74,694 $46,570
Treasury Stock
$0 $0 $0 $0
Other Equity
($939) $107 ($175) ($93)
Total Equity
$466,770 $353,965 $296,216 $246,670
Total Liabilities & Equity
$673,620 $502,576 $403,031 $334,424

See also: Company Financials data entry page