CyberArk Software Ltd (CYBR): Bilanz Nicht notiert
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.816.975 | 3.348.395 | 2.022.208 | 1.819.401 | 1.693.202 | 1.562.352 | 1.405.166 | 673.620 | 502.576 | 403.031 | 334.424 | 210.552 | 89.724 | 64.379 | - |
▸ Umlaufvermögen | 1.986.605 | 1.193.533 | 1.211.443 | 1.097.581 | 1.061.864 | 1.061.431 | 1.146.201 | 481.763 | 355.655 | 313.166 | 261.955 | 202.310 | 83.084 | 58.889 | - |
▹ Cash und kurzfristige Finanzanlagen | 1.542.292 | 819.776 | 993.421 | 954.282 | 926.428 | 952.991 | 1.064.842 | 426.983 | 302.933 | 275.032 | 238.252 | 177.181 | 65.561 | 45.995 | - |
▹ Inventar | - | - | 696 | 0,001 | - | - | 0,001 | 0,001 | 0,001 | - | - | 3.788 | 4.367 | 3.089 | - |
▹ Forderungen | 373.778 | 328.465 | 186.472 | 120.817 | 113.211 | 93.128 | 72.953 | 48.431 | 45.315 | 33.330 | 20.410 | 19.263 | 12.728 | 9.471 | - |
▹ Sonstiges Umlaufvermögen | 70.535 | 45.292 | 30.854 | 22.481,999 | 22.225 | 15.312 | 8.405,999 | 6.348,999 | 7.406,999 | 4.804 | 3.293 | 2.078 | 428 | 334 | - |
▸ Anlagevermögen | 2.830.370 | 2.154.862 | 810.765 | 721.820 | 631.338 | 500.921 | 258.965 | 191.857 | 146.921 | 89.865 | 72.469 | 8.242 | 6.640 | 5.490 | - |
▹ Sachanlagen | 41.586 | 19.581 | 48.680 | 23.474 | 20.183 | 18.537 | 16.472 | 15.120 | 9.230 | 4.760 | 3.584 | 2.148 | 1.272 | 937 | - |
▹ Langfristige Finanzanlagen | - | 21.345 | 324.548 | 227.748 | 300.662 | 202.190 | 54.408 | 24.261 | 27.407 | 20.443 | 3.230 | 3.060 | 20.000 | - | - |
▹ Sonstiges Anlagevermögen | 2.788.784 | 2.113.936 | 437.537 | 470.598 | 310.493 | 280.194 | 188.085 | 152.476 | 110.284 | 64.662 | 65.655 | 3.034 | -14.632 | 4.553 | - |
Fremdkapital | 2.413.415 | 978.591 | 1.229.882 | 1.141.257 | 966.690 | 855.064 | 781.034 | 206.850 | 148.611 | 106.815 | 87.754 | 55.544 | 43.878 | 25.885 | - |
▸ Kurzfristige Verbindlichkeiten | 992.920 | 807.431 | 1.124.630 | 452.472 | 340.002 | 247.013 | 192.671 | 143.423 | 104.408 | 78.156 | 64.860 | 41.693 | 31.344 | 17.441 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 572.340 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 18.671 | 23.671 | 10.971 | 13.642 | 10.076 | 8.250 | 5.675 | 4.924 | 1.960 | 2.699 | 2.530 | 1.835 | 1.766 | 1.057 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 974.249 | 783.760 | 541.319 | 438.830 | 329.926 | 238.763 | 186.996 | 138.499 | 102.448 | 75.457 | 62.330 | 39.858 | 29.578 | 16.384 | - |
▸ Langfristige Verbindlichkeiten | 1.420.495 | 171.160 | 105.252 | 688.785 | 626.688 | 608.051 | 588.363 | 63.427 | 44.203 | 28.659 | 22.894 | 13.851 | 12.534 | 8.444 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 569.344 | 520.094 | 502.302 | 485.119 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.420.495 | 171.160 | 105.252 | 119.441 | 106.594 | 105.749 | 103.244 | 63.427 | 44.203 | 28.659 | 22.894 | 13.851 | 12.534 | 8.444 | - |
Finanzverschuldung gesamt | 1.222.404 | 29.315 | 602.873 | 577.201 | 527.068 | 525.529 | 491.044 | - | - | - | - | - | - | - | - |
Eigenkapital | 2.403.560 | 2.369.804 | 792.326 | 678.144 | 726.512 | 707.288 | 624.132 | 466.770 | 353.965 | 296.216 | 246.670 | 155.008 | 45.846 | 38.494 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.