US Stock MarketDetailed Quotes

CYBR CyberArk

Watchlist
  • 364.630
  • +7.350+2.06%
Close May 5 16:00 ET
  • 362.000
  • -2.630-0.72%
Pre 05:01 ET
18.03BMarket Cap-172.00P/E (TTM)

CyberArk Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-17.48%819.78M
-17.48%819.78M
62.80%1.48B
54.69%1.4B
18.03%1.08B
4.10%993.42M
4.10%993.42M
-4.56%906.2M
-3.78%905.13M
-4.88%913.75M
-Cash and cash equivalents
47.91%526.47M
47.91%526.47M
232.75%1.24B
61.80%641.01M
21.14%440.52M
2.47%355.93M
2.47%355.93M
14.69%372.2M
3.84%396.18M
4.55%363.66M
-Short-term investments
-53.99%293.31M
-53.99%293.31M
-55.65%236.84M
49.15%759.12M
15.97%637.95M
5.03%637.49M
5.03%637.49M
-14.55%534M
-8.97%508.95M
-10.24%550.09M
Receivables
76.15%328.47M
76.15%328.47M
39.65%166.16M
47.92%156.05M
59.17%139.32M
54.34%186.47M
54.34%186.47M
33.17%118.98M
20.10%105.5M
14.61%87.53M
-Accounts receivable
76.15%328.47M
76.15%328.47M
39.65%166.16M
47.92%156.05M
59.17%139.32M
54.34%186.47M
54.34%186.47M
33.17%118.98M
20.10%105.5M
14.61%87.53M
Prepaid assets
34.98%25.83M
34.98%25.83M
----
----
----
26.15%19.13M
26.15%19.13M
----
----
----
Current deferred assets
49.86%1.04M
49.86%1.04M
----
----
----
-59.37%696K
-59.37%696K
----
----
----
Other current assets
45.87%12.61M
45.87%12.61M
1,043.25%300.77M
29.34%34.98M
43.36%33.93M
57.65%8.64M
57.65%8.64M
15.35%26.31M
7.35%27.05M
-5.60%23.67M
Total current assets
-1.48%1.19B
-1.48%1.19B
84.71%1.94B
53.34%1.59B
22.13%1.25B
10.37%1.21B
10.37%1.21B
-0.96%1.05B
-1.52%1.04B
-3.50%1.02B
Non current assets
Net PPE
18.72%19.58M
18.72%19.58M
-1.93%17.47M
-23.21%16.48M
-28.80%16.13M
-29.74%16.49M
-29.74%16.49M
-20.28%17.81M
9.72%21.46M
16.73%22.66M
-Gross PPE
24.20%71.45M
24.20%71.45M
----
----
----
-0.24%57.52M
-0.24%57.52M
----
----
----
-Accumulated depreciation
-26.41%-51.86M
-26.41%-51.86M
----
----
----
-20.01%-41.03M
-20.01%-41.03M
----
----
----
Goodwill and other intangible assets
967.84%1.85B
967.84%1.85B
-4.04%168.22M
-4.05%169.91M
-4.05%171.67M
-4.04%173.44M
-4.04%173.44M
-4.67%175.29M
12.71%177.07M
12.75%178.91M
-Goodwill
759.67%1.32B
759.67%1.32B
0.00%153.24M
0.00%153.24M
0.00%153.24M
0.00%153.24M
0.00%153.24M
-0.82%153.24M
13.07%153.24M
13.07%153.24M
-Other intangible assets
2,546.90%534.73M
2,546.90%534.73M
-32.09%14.97M
-30.06%16.67M
-28.21%18.43M
-26.56%20.2M
-26.56%20.2M
-24.91%22.05M
10.43%23.83M
10.86%25.67M
Investments and advances
-93.42%21.35M
-93.42%21.35M
-94.00%19.31M
-90.22%30.87M
-1.64%304.6M
42.50%324.55M
42.50%324.55M
35.84%322.03M
17.31%315.6M
18.06%309.69M
Non current deferred assets
-95.94%3.31M
-95.94%3.31M
-3.09%82.38M
3.31%85.02M
7.30%84.47M
11.89%81.46M
11.89%81.46M
17.32%85.01M
22.34%82.3M
32.35%78.72M
Other non current assets
20.35%258.53M
20.35%258.53M
8.89%232.21M
17.03%227.14M
14.24%218.31M
-1.02%214.82M
-1.02%214.82M
26.87%213.24M
20.70%194.09M
27.72%191.09M
Total non current assets
165.78%2.15B
165.78%2.15B
-36.12%519.59M
-33.03%529.42M
1.81%795.18M
12.32%810.77M
12.32%810.77M
18.95%813.38M
17.33%790.51M
20.26%781.07M
Total assets
65.58%3.35B
65.58%3.35B
32.01%2.46B
15.99%2.12B
13.34%2.05B
11.15%2.02B
11.15%2.02B
6.84%1.86B
5.83%1.83B
5.52%1.81B
Liabilities
Current liabilities
Payables
115.76%23.67M
115.76%23.67M
-57.65%5.35M
-54.65%6.19M
-73.84%3.52M
-19.58%10.97M
-19.58%10.97M
21.20%12.62M
20.75%13.65M
19.94%13.47M
-accounts payable
115.76%23.67M
115.76%23.67M
-57.65%5.35M
-54.65%6.19M
-73.84%3.52M
-19.58%10.97M
-19.58%10.97M
21.20%12.62M
20.75%13.65M
19.94%13.47M
Current accrued expenses
42.16%154.12M
42.16%154.12M
29.42%134.3M
16.87%113.89M
9.99%99.98M
21.05%108.42M
21.05%108.42M
4.53%103.77M
-1.72%97.45M
13.70%90.89M
Current debt and capital lease obligation
-98.09%11.11M
-98.09%11.11M
--535.38M
--573.82M
--573.09M
7,289.33%580.58M
7,289.33%580.58M
----
----
----
-Current debt
----
----
--535.38M
--573.82M
--573.09M
--572.34M
--572.34M
----
----
----
-Current capital lease obligation
34.79%11.11M
34.79%11.11M
----
----
----
4.87%8.24M
4.87%8.24M
----
----
----
Current deferred liabilities
45.86%596.87M
45.86%596.87M
25.32%447.76M
26.41%442.22M
25.28%424.97M
24.79%409.22M
24.79%409.22M
23.69%357.28M
32.21%349.83M
33.23%339.22M
Other current liabilities
40.23%21.66M
40.23%21.66M
----
----
----
14.47%15.44M
14.47%15.44M
----
----
----
Current liabilities
-28.20%807.43M
-28.20%807.43M
137.04%1.12B
146.49%1.14B
148.33%1.1B
148.55%1.12B
148.55%1.12B
18.85%473.68M
22.89%460.93M
28.28%443.59M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
0.53%571.59M
0.53%570.84M
0.53%570.09M
-Long term debt
----
----
----
----
----
----
----
0.53%571.59M
0.53%570.84M
0.53%570.09M
Non current deferred liabilities
33.30%95.19M
33.30%95.19M
18.67%78.05M
10.27%75.89M
-0.37%76.32M
-11.31%71.41M
-11.31%71.41M
-24.61%65.77M
-21.33%68.82M
-15.45%76.6M
Other non current liabilities
124.50%75.97M
124.50%75.97M
-8.76%30.45M
-11.50%31.6M
-13.81%32.07M
-13.05%33.84M
-13.05%33.84M
-4.02%33.38M
-3.15%35.71M
-3.20%37.21M
Total non current liabilities
62.62%171.16M
62.62%171.16M
-83.82%108.5M
-84.08%107.49M
-84.15%108.39M
-84.72%105.25M
-84.72%105.25M
-2.88%670.74M
-2.43%675.37M
-1.76%683.91M
Total liabilities
-20.43%978.59M
-20.43%978.59M
7.59%1.23B
9.44%1.24B
7.31%1.21B
7.77%1.23B
7.77%1.23B
5.07%1.14B
6.47%1.14B
8.21%1.13B
Shareholders'equity
Share capital
17.12%130K
17.12%130K
3.64%114K
2.73%113K
3.70%112K
3.74%111K
3.74%111K
2.80%110K
2.80%110K
2.86%108K
-common stock
17.12%130K
17.12%130K
3.64%114K
2.73%113K
3.70%112K
3.74%111K
3.74%111K
2.80%110K
2.80%110K
2.86%108K
Retained earnings
-281.54%-126.66M
-281.54%-126.66M
29.85%-29.54M
-47.83%-40.65M
-1,511.98%-27.73M
-199.66%-33.2M
-199.66%-33.2M
-175.85%-42.11M
-131.16%-27.5M
-101.37%-1.72M
Paid-in capital
201.50%2.49B
201.50%2.49B
62.58%1.26B
25.41%918.95M
25.36%868.23M
25.29%827.26M
25.29%827.26M
24.72%774.88M
24.48%732.78M
25.63%692.6M
Gains losses not affecting retained earnings
217.52%2.17M
217.52%2.17M
100.90%112K
89.33%-1.44M
70.59%-3.67M
88.12%-1.85M
88.12%-1.85M
39.69%-12.44M
19.83%-13.5M
-64.27%-12.47M
Total stockholders'equity
199.09%2.37B
199.09%2.37B
70.80%1.23B
26.75%876.97M
23.35%836.95M
16.84%792.33M
16.84%792.33M
9.77%720.45M
4.80%691.89M
1.32%678.52M
Total equity
199.09%2.37B
199.09%2.37B
70.80%1.23B
26.75%876.97M
23.35%836.95M
16.84%792.33M
16.84%792.33M
9.77%720.45M
4.80%691.89M
1.32%678.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -17.48%819.78M-17.48%819.78M62.80%1.48B54.69%1.4B18.03%1.08B4.10%993.42M4.10%993.42M-4.56%906.2M-3.78%905.13M-4.88%913.75M
-Cash and cash equivalents 47.91%526.47M47.91%526.47M232.75%1.24B61.80%641.01M21.14%440.52M2.47%355.93M2.47%355.93M14.69%372.2M3.84%396.18M4.55%363.66M
-Short-term investments -53.99%293.31M-53.99%293.31M-55.65%236.84M49.15%759.12M15.97%637.95M5.03%637.49M5.03%637.49M-14.55%534M-8.97%508.95M-10.24%550.09M
Receivables 76.15%328.47M76.15%328.47M39.65%166.16M47.92%156.05M59.17%139.32M54.34%186.47M54.34%186.47M33.17%118.98M20.10%105.5M14.61%87.53M
-Accounts receivable 76.15%328.47M76.15%328.47M39.65%166.16M47.92%156.05M59.17%139.32M54.34%186.47M54.34%186.47M33.17%118.98M20.10%105.5M14.61%87.53M
Prepaid assets 34.98%25.83M34.98%25.83M------------26.15%19.13M26.15%19.13M------------
Current deferred assets 49.86%1.04M49.86%1.04M-------------59.37%696K-59.37%696K------------
Other current assets 45.87%12.61M45.87%12.61M1,043.25%300.77M29.34%34.98M43.36%33.93M57.65%8.64M57.65%8.64M15.35%26.31M7.35%27.05M-5.60%23.67M
Total current assets -1.48%1.19B-1.48%1.19B84.71%1.94B53.34%1.59B22.13%1.25B10.37%1.21B10.37%1.21B-0.96%1.05B-1.52%1.04B-3.50%1.02B
Non current assets
Net PPE 18.72%19.58M18.72%19.58M-1.93%17.47M-23.21%16.48M-28.80%16.13M-29.74%16.49M-29.74%16.49M-20.28%17.81M9.72%21.46M16.73%22.66M
-Gross PPE 24.20%71.45M24.20%71.45M-------------0.24%57.52M-0.24%57.52M------------
-Accumulated depreciation -26.41%-51.86M-26.41%-51.86M-------------20.01%-41.03M-20.01%-41.03M------------
Goodwill and other intangible assets 967.84%1.85B967.84%1.85B-4.04%168.22M-4.05%169.91M-4.05%171.67M-4.04%173.44M-4.04%173.44M-4.67%175.29M12.71%177.07M12.75%178.91M
-Goodwill 759.67%1.32B759.67%1.32B0.00%153.24M0.00%153.24M0.00%153.24M0.00%153.24M0.00%153.24M-0.82%153.24M13.07%153.24M13.07%153.24M
-Other intangible assets 2,546.90%534.73M2,546.90%534.73M-32.09%14.97M-30.06%16.67M-28.21%18.43M-26.56%20.2M-26.56%20.2M-24.91%22.05M10.43%23.83M10.86%25.67M
Investments and advances -93.42%21.35M-93.42%21.35M-94.00%19.31M-90.22%30.87M-1.64%304.6M42.50%324.55M42.50%324.55M35.84%322.03M17.31%315.6M18.06%309.69M
Non current deferred assets -95.94%3.31M-95.94%3.31M-3.09%82.38M3.31%85.02M7.30%84.47M11.89%81.46M11.89%81.46M17.32%85.01M22.34%82.3M32.35%78.72M
Other non current assets 20.35%258.53M20.35%258.53M8.89%232.21M17.03%227.14M14.24%218.31M-1.02%214.82M-1.02%214.82M26.87%213.24M20.70%194.09M27.72%191.09M
Total non current assets 165.78%2.15B165.78%2.15B-36.12%519.59M-33.03%529.42M1.81%795.18M12.32%810.77M12.32%810.77M18.95%813.38M17.33%790.51M20.26%781.07M
Total assets 65.58%3.35B65.58%3.35B32.01%2.46B15.99%2.12B13.34%2.05B11.15%2.02B11.15%2.02B6.84%1.86B5.83%1.83B5.52%1.81B
Liabilities
Current liabilities
Payables 115.76%23.67M115.76%23.67M-57.65%5.35M-54.65%6.19M-73.84%3.52M-19.58%10.97M-19.58%10.97M21.20%12.62M20.75%13.65M19.94%13.47M
-accounts payable 115.76%23.67M115.76%23.67M-57.65%5.35M-54.65%6.19M-73.84%3.52M-19.58%10.97M-19.58%10.97M21.20%12.62M20.75%13.65M19.94%13.47M
Current accrued expenses 42.16%154.12M42.16%154.12M29.42%134.3M16.87%113.89M9.99%99.98M21.05%108.42M21.05%108.42M4.53%103.77M-1.72%97.45M13.70%90.89M
Current debt and capital lease obligation -98.09%11.11M-98.09%11.11M--535.38M--573.82M--573.09M7,289.33%580.58M7,289.33%580.58M------------
-Current debt ----------535.38M--573.82M--573.09M--572.34M--572.34M------------
-Current capital lease obligation 34.79%11.11M34.79%11.11M------------4.87%8.24M4.87%8.24M------------
Current deferred liabilities 45.86%596.87M45.86%596.87M25.32%447.76M26.41%442.22M25.28%424.97M24.79%409.22M24.79%409.22M23.69%357.28M32.21%349.83M33.23%339.22M
Other current liabilities 40.23%21.66M40.23%21.66M------------14.47%15.44M14.47%15.44M------------
Current liabilities -28.20%807.43M-28.20%807.43M137.04%1.12B146.49%1.14B148.33%1.1B148.55%1.12B148.55%1.12B18.85%473.68M22.89%460.93M28.28%443.59M
Non current liabilities
Long term debt and capital lease obligation ----------------------------0.53%571.59M0.53%570.84M0.53%570.09M
-Long term debt ----------------------------0.53%571.59M0.53%570.84M0.53%570.09M
Non current deferred liabilities 33.30%95.19M33.30%95.19M18.67%78.05M10.27%75.89M-0.37%76.32M-11.31%71.41M-11.31%71.41M-24.61%65.77M-21.33%68.82M-15.45%76.6M
Other non current liabilities 124.50%75.97M124.50%75.97M-8.76%30.45M-11.50%31.6M-13.81%32.07M-13.05%33.84M-13.05%33.84M-4.02%33.38M-3.15%35.71M-3.20%37.21M
Total non current liabilities 62.62%171.16M62.62%171.16M-83.82%108.5M-84.08%107.49M-84.15%108.39M-84.72%105.25M-84.72%105.25M-2.88%670.74M-2.43%675.37M-1.76%683.91M
Total liabilities -20.43%978.59M-20.43%978.59M7.59%1.23B9.44%1.24B7.31%1.21B7.77%1.23B7.77%1.23B5.07%1.14B6.47%1.14B8.21%1.13B
Shareholders'equity
Share capital 17.12%130K17.12%130K3.64%114K2.73%113K3.70%112K3.74%111K3.74%111K2.80%110K2.80%110K2.86%108K
-common stock 17.12%130K17.12%130K3.64%114K2.73%113K3.70%112K3.74%111K3.74%111K2.80%110K2.80%110K2.86%108K
Retained earnings -281.54%-126.66M-281.54%-126.66M29.85%-29.54M-47.83%-40.65M-1,511.98%-27.73M-199.66%-33.2M-199.66%-33.2M-175.85%-42.11M-131.16%-27.5M-101.37%-1.72M
Paid-in capital 201.50%2.49B201.50%2.49B62.58%1.26B25.41%918.95M25.36%868.23M25.29%827.26M25.29%827.26M24.72%774.88M24.48%732.78M25.63%692.6M
Gains losses not affecting retained earnings 217.52%2.17M217.52%2.17M100.90%112K89.33%-1.44M70.59%-3.67M88.12%-1.85M88.12%-1.85M39.69%-12.44M19.83%-13.5M-64.27%-12.47M
Total stockholders'equity 199.09%2.37B199.09%2.37B70.80%1.23B26.75%876.97M23.35%836.95M16.84%792.33M16.84%792.33M9.77%720.45M4.80%691.89M1.32%678.52M
Total equity 199.09%2.37B199.09%2.37B70.80%1.23B26.75%876.97M23.35%836.95M16.84%792.33M16.84%792.33M9.77%720.45M4.80%691.89M1.32%678.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
TECHVISION
832876
+30.00%
JING JU LIN
873305
+29.99%
Jing-Jin Electric Technologies
688280
+20.06%
4
Unionman Technology Co.,Ltd.
688609
+20.02%
5
Kingchem
301509
+20.01%
Log In for the Full List
Unlock Now

Investment Course

Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.

Discussing

FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma Show More
FOMC Press Conference, March 19, 2025