{ "schema": "canli.company-reference.v1", "cik": "0001598110", "name": "CYBERARK SOFTWARE LTD.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001598110.json", "source_sha256": "7bd25e278de873768b5ec2693ed281f71f663a886cd141294b8a373e38a03a9b", "fetched_at": "2026-09-21T17:20:18.570Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 288806000, "accn": "0001178913-25-000811", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 38084000, "accn": "0001178913-25-000811", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12225000, "accn": "0001178913-25-000811", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10949000, "accn": "0001178913-24-000937", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13249000, "accn": "0001178913-23-000828", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 532042000, "accn": "0001178913-22-001040", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17980000, "accn": "0001178913-21-001006", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2624000, "accn": "0001178913-20-000737", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3969000, "accn": "0001178913-19-000824", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 58207000, "accn": "0001178913-18-000853", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -346262000, "accn": "0001178913-25-000811", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -85828000, "accn": "0001178913-25-000811", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -68392000, "accn": "0001178913-25-000811", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -228194000, "accn": "0001178913-24-000937", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -412387000, "accn": "0001178913-23-000828", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -143222000, "accn": "0001178913-22-001040", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -48743000, "accn": "0001178913-21-001006", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -94996000, "accn": "0001178913-20-000737", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -122233000, "accn": "0001178913-19-000824", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7012000, "accn": "0001178913-18-000853", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. 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This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 44182071, "accn": "0001178913-25-000811", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-12", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 41658424, "accn": "0001178913-25-000811", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-12", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 40583002, "accn": "0001178913-25-000811", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-12", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 39645453, "accn": "0001178913-24-000937", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-13", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 38628770, "accn": "0001178913-23-000828", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-02", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 37586387, "accn": "0001178913-22-001040", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-10", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 36174316, "accn": "0001178913-21-001006", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-11", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 34824312, "accn": "0001178913-20-000737", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-05", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 33741359, "accn": "0001178913-19-000824", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-14", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 32124772, "accn": "0001178913-18-000853", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-15", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13335059, "accn": "0001178913-17-000810", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-16", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6900433, "accn": "0001178913-16-004658", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-10", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6592997, "accn": "0001193125-15-081919", "fy": 2014, "fp": "FY", "form": "20-F/A", "filed": "2015-03-09", "frame": "CY2012", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 44182071, "accn": "0001178913-25-000811", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-12", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 41658424, "accn": "0001178913-25-000811", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-12", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 40583002, "accn": "0001178913-25-000811", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-12", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 39645453, "accn": "0001178913-24-000937", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-13", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 38628770, "accn": "0001178913-23-000828", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-02", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 38890108, "accn": "0001178913-22-001040", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-10", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 37065727, "accn": "0001178913-21-001006", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-11", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 36175824, "accn": "0001178913-20-000737", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-05", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 35838863, "accn": "0001178913-19-000824", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-14", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 35322716, "accn": "0001178913-18-000853", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-15", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 29704730, "accn": "0001178913-17-000810", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-16", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10765914, "accn": "0001178913-16-004658", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-10", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 25245790, "accn": "0001193125-15-081919", "fy": 2014, "fp": "FY", "form": "20-F/A", "filed": "2015-03-09", "frame": "CY2012", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -2.12, "accn": "0001178913-25-000811", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-12", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1.6, "accn": "0001178913-25-000811", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3.21, "accn": "0001178913-25-000811", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2.12, "accn": "0001178913-24-000937", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-13", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.15, "accn": "0001178913-23-000828", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-02", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1.68, "accn": "0001178913-22-001040", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-10", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.3, "accn": "0001178913-21-001006", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-11", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.46, "accn": "0001178913-20-000737", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-05", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.83, "accn": "0001178913-19-000824", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-14", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.8, "accn": "0001178913-18-000853", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.46, "accn": "0001178913-17-000810", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-16", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.25, "accn": "0001178913-16-004658", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-10", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.51, "accn": "0001193125-15-081919", "fy": 2014, "fp": "FY", "form": "20-F/A", "filed": "2015-03-09", "frame": "CY2012", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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It is not tax paid in the period.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 66293000, "accn": "0001178913-25-000811", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -7879000, "accn": "0001178913-25-000811", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -15630000, "accn": "0001178913-25-000811", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -11972000, "accn": "0001178913-24-000937", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1988000, "accn": "0001178913-23-000828", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -6974000, "accn": "0001178913-22-001040", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -7056000, "accn": "0001178913-21-001006", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5856000, "accn": "0001178913-20-000737", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1130000, "accn": "0001178913-19-000824", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4093000, "accn": "0001178913-18-000853", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 45000, "accn": "0001178913-17-000810", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -769000, "accn": "0001178913-16-004658", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -458000, "accn": "0001193125-15-081919", "fy": 2014, "fp": "FY", "form": "20-F/A", "filed": "2015-03-09", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 93303000, "accn": "0001178913-25-000811", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 65655000, "accn": "0001178913-25-000811", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7606000, "accn": "0001178913-25-000811", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20083000, "accn": "0001178913-24-000937", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17315000, "accn": "0001178913-23-000828", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 24522000, "accn": "0001178913-22-001040", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-10", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3116000, "accn": "0001178913-21-001006", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-11", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11631000, "accn": "0001178913-20-000737", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12920000, "accn": "0001178913-19-000824", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 187000, "accn": "0001178913-18-000853", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-15", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6535000, "accn": "0001178913-17-000810", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3257000, "accn": "0001178913-16-004658", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3074000, "accn": "0001193125-15-081919", "fy": 2014, "fp": "FY", "form": "20-F/A", "filed": "2015-03-09", "frame": "CY2012", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/7bd25e278de873768b5ec2693ed281f71f663a886cd141294b8a373e38a03a9b.json.gz" }