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CYBR CyberArk

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  • 364.630
  • +7.350+2.06%
Close May 5 16:00 ET
  • 362.130
  • -2.500-0.69%
Pre 04:06 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
312.58%231.89M
38.04%64.74M
277.43%54.17M
508.01%44.34M
1,079.09%68.64M
13.07%56.2M
128.80%46.9M
-22.34%14.35M
23.75%-10.87M
-76.70%5.82M
Net income from continuing operations
-40.53%-93.46M
-1,189.87%-97.12M
176.05%11.11M
49.87%-12.92M
115.62%5.47M
48.99%-66.5M
140.13%8.91M
55.36%-14.61M
31.49%-25.78M
7.36%-35.03M
Operating gains losses
---4.62M
---2.03M
----
----
----
----
----
----
----
----
Depreciation and amortization
118.09%41.98M
622.37%30M
-37.61%3.94M
-7.28%4.03M
-9.56%4.02M
18.81%19.25M
-3.87%4.15M
51.90%6.31M
12.90%4.34M
14.47%4.45M
Deferred tax
941.39%66.29M
2,102.81%63.53M
231.93%3.08M
124.91%738K
80.76%-1.05M
49.59%-7.88M
311.59%2.88M
40.32%-2.33M
51.58%-2.96M
-29.00%-5.47M
Other non cash items
-11.21%2.66M
-46.34%403K
0.53%753K
0.67%753K
0.40%751K
0.54%3M
0.67%751K
0.40%749K
0.54%748K
0.54%748K
Change In working capital
297.87%53.8M
510.75%22.55M
78.10%-2.87M
155.38%10.31M
137.31%23.81M
-152.48%-27.19M
-180.12%-5.49M
-173.61%-13.11M
-204.75%-18.62M
-69.82%10.03M
-Change in receivables
-42.11%-93.3M
-68.35%-113.62M
25.06%-10.11M
6.86%-16.73M
41.66%47.16M
-763.20%-65.66M
-114.45%-67.49M
-793.25%-13.49M
-56.72%-17.97M
-9.64%33.29M
-Change in prepaid assets
-5.42%-47.46M
30.17%-15.68M
-142.89%-15.15M
3.54%-10.83M
-13.67%-5.8M
-21.20%-45.02M
-29.24%-22.45M
-21.86%-6.24M
-88.84%-11.22M
41.38%-5.11M
-Change in payables and accrued expense
354.01%21.97M
246.22%17.83M
724.40%8.09M
409.57%5.76M
-441.28%-9.71M
-45.36%4.84M
-15.40%5.15M
-227.85%-1.3M
-168.48%-1.86M
536.24%2.84M
-Change in other current assets
30.12%8.54M
142.48%2.6M
59.57%2.6M
-38.11%1.44M
23.72%1.91M
44.05%6.57M
-39.73%1.07M
18.63%1.63M
69.00%2.32M
4,575.76%1.54M
-Change in other current liabilities
-23.06%-8.73M
-2,655.91%-2.38M
8.86%-2.2M
36.37%-1.77M
-19.46%-2.39M
18.81%-7.09M
106.12%93K
-78.68%-2.41M
33.33%-2.77M
-17.17%-2M
-Change in other working capital
118.24%172.78M
71.24%133.8M
59.93%13.9M
151.84%32.44M
64.18%-7.36M
-13.83%79.17M
58.33%78.14M
-64.98%8.69M
13.31%12.88M
-423.67%-20.54M
Cash from discontinued investing activities
Operating cash flow
312.58%231.89M
38.04%64.74M
277.43%54.17M
508.01%44.34M
1,079.09%68.64M
13.07%56.2M
128.80%46.9M
-22.34%14.35M
23.75%-10.87M
-76.70%5.82M
Investing cash flow
Cash flow from continuing investing activities
-303.44%-346.26M
-1,148.59%-1.05B
1,350.18%534.93M
325.72%152.48M
219.76%16.9M
-25.49%-85.83M
-33,964.78%-84.14M
40.88%-42.79M
-5.20%35.82M
115.75%5.28M
Net PPE purchase and sale
-123.50%-11.06M
-471.08%-3.97M
-256.36%-2.61M
-49.97%-2.62M
-5.07%-1.87M
60.47%-4.95M
81.41%-695K
84.17%-731K
18.63%-1.75M
11.82%-1.78M
Net business purchase and sale
---984.67M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
903.00%649.47M
25.79%-61.92M
1,378.10%537.53M
312.90%155.1M
165.77%18.76M
-454.35%-80.88M
-2,489.60%-83.45M
-6.57%-42.06M
-5.92%37.56M
138.06%7.06M
Cash from discontinued investing activities
Investing cash flow
-303.44%-346.26M
-1,148.59%-1.05B
1,350.18%534.93M
325.72%152.48M
219.76%16.9M
-25.49%-85.83M
-33,964.78%-84.14M
40.88%-42.79M
-5.20%35.82M
115.75%5.28M
Financing cash flow
Cash flow from continuing financing activities
658.34%288.81M
1,363.05%276.36M
12.45%6.2M
-48.32%4.38M
-63.98%1.88M
211.53%38.08M
3,255.06%18.89M
443.95%5.51M
-33.76%8.47M
986.88%5.22M
Net issuance payments of debt
---542K
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
3.76%27.91M
-28.56%7.8M
-13.54%6.5M
36.38%5.41M
82.15%8.21M
57.19%26.9M
256.57%10.91M
83.11%7.51M
-55.17%3.97M
309.55%4.51M
Net other financing activities
2,236.80%261.44M
3,273.05%269.1M
85.02%-300K
-122.97%-1.03M
-988.62%-6.33M
328.98%11.19M
419.50%7.98M
64.89%-2M
14.35%4.5M
214.84%712K
Cash from discontinued financing activities
Financing cash flow
658.34%288.81M
1,363.05%276.36M
12.45%6.2M
-48.32%4.38M
-63.98%1.88M
211.53%38.08M
3,255.06%18.89M
443.95%5.51M
-33.76%8.47M
986.88%5.22M
Net cash flow
Beginning cash position
2.47%355.93M
232.75%1.24B
61.80%641.01M
21.14%440.52M
2.47%355.93M
-2.67%347.34M
14.69%372.2M
3.84%396.18M
4.55%363.66M
-2.67%347.34M
Current changes in cash
1,961.83%174.43M
-3,765.68%-709.47M
2,696.71%595.3M
502.09%201.2M
435.53%87.41M
230.98%8.46M
-188.18%-18.35M
58.69%-22.93M
-7.97%33.42M
301.95%16.32M
Effect of exchange rate changes
-2,986.67%-3.9M
-221.34%-2.54M
303.48%2.16M
21.23%-705K
-94,066.67%-2.82M
104.42%135K
4.92%2.09M
28.80%-1.06M
66.05%-895K
100.33%3K
End cash Position
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
Free cash flow
330.83%220.83M
31.52%60.77M
278.56%51.57M
430.74%41.72M
1,550.27%66.77M
37.82%51.26M
175.71%46.2M
-1.74%13.62M
23.08%-12.62M
-82.39%4.05M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 312.58%231.89M38.04%64.74M277.43%54.17M508.01%44.34M1,079.09%68.64M13.07%56.2M128.80%46.9M-22.34%14.35M23.75%-10.87M-76.70%5.82M
Net income from continuing operations -40.53%-93.46M-1,189.87%-97.12M176.05%11.11M49.87%-12.92M115.62%5.47M48.99%-66.5M140.13%8.91M55.36%-14.61M31.49%-25.78M7.36%-35.03M
Operating gains losses ---4.62M---2.03M--------------------------------
Depreciation and amortization 118.09%41.98M622.37%30M-37.61%3.94M-7.28%4.03M-9.56%4.02M18.81%19.25M-3.87%4.15M51.90%6.31M12.90%4.34M14.47%4.45M
Deferred tax 941.39%66.29M2,102.81%63.53M231.93%3.08M124.91%738K80.76%-1.05M49.59%-7.88M311.59%2.88M40.32%-2.33M51.58%-2.96M-29.00%-5.47M
Other non cash items -11.21%2.66M-46.34%403K0.53%753K0.67%753K0.40%751K0.54%3M0.67%751K0.40%749K0.54%748K0.54%748K
Change In working capital 297.87%53.8M510.75%22.55M78.10%-2.87M155.38%10.31M137.31%23.81M-152.48%-27.19M-180.12%-5.49M-173.61%-13.11M-204.75%-18.62M-69.82%10.03M
-Change in receivables -42.11%-93.3M-68.35%-113.62M25.06%-10.11M6.86%-16.73M41.66%47.16M-763.20%-65.66M-114.45%-67.49M-793.25%-13.49M-56.72%-17.97M-9.64%33.29M
-Change in prepaid assets -5.42%-47.46M30.17%-15.68M-142.89%-15.15M3.54%-10.83M-13.67%-5.8M-21.20%-45.02M-29.24%-22.45M-21.86%-6.24M-88.84%-11.22M41.38%-5.11M
-Change in payables and accrued expense 354.01%21.97M246.22%17.83M724.40%8.09M409.57%5.76M-441.28%-9.71M-45.36%4.84M-15.40%5.15M-227.85%-1.3M-168.48%-1.86M536.24%2.84M
-Change in other current assets 30.12%8.54M142.48%2.6M59.57%2.6M-38.11%1.44M23.72%1.91M44.05%6.57M-39.73%1.07M18.63%1.63M69.00%2.32M4,575.76%1.54M
-Change in other current liabilities -23.06%-8.73M-2,655.91%-2.38M8.86%-2.2M36.37%-1.77M-19.46%-2.39M18.81%-7.09M106.12%93K-78.68%-2.41M33.33%-2.77M-17.17%-2M
-Change in other working capital 118.24%172.78M71.24%133.8M59.93%13.9M151.84%32.44M64.18%-7.36M-13.83%79.17M58.33%78.14M-64.98%8.69M13.31%12.88M-423.67%-20.54M
Cash from discontinued investing activities
Operating cash flow 312.58%231.89M38.04%64.74M277.43%54.17M508.01%44.34M1,079.09%68.64M13.07%56.2M128.80%46.9M-22.34%14.35M23.75%-10.87M-76.70%5.82M
Investing cash flow
Cash flow from continuing investing activities -303.44%-346.26M-1,148.59%-1.05B1,350.18%534.93M325.72%152.48M219.76%16.9M-25.49%-85.83M-33,964.78%-84.14M40.88%-42.79M-5.20%35.82M115.75%5.28M
Net PPE purchase and sale -123.50%-11.06M-471.08%-3.97M-256.36%-2.61M-49.97%-2.62M-5.07%-1.87M60.47%-4.95M81.41%-695K84.17%-731K18.63%-1.75M11.82%-1.78M
Net business purchase and sale ---984.67M------------------0----------------
Net investment purchase and sale 903.00%649.47M25.79%-61.92M1,378.10%537.53M312.90%155.1M165.77%18.76M-454.35%-80.88M-2,489.60%-83.45M-6.57%-42.06M-5.92%37.56M138.06%7.06M
Cash from discontinued investing activities
Investing cash flow -303.44%-346.26M-1,148.59%-1.05B1,350.18%534.93M325.72%152.48M219.76%16.9M-25.49%-85.83M-33,964.78%-84.14M40.88%-42.79M-5.20%35.82M115.75%5.28M
Financing cash flow
Cash flow from continuing financing activities 658.34%288.81M1,363.05%276.36M12.45%6.2M-48.32%4.38M-63.98%1.88M211.53%38.08M3,255.06%18.89M443.95%5.51M-33.76%8.47M986.88%5.22M
Net issuance payments of debt ---542K------------------0----------------
Proceeds from stock option exercised by employees 3.76%27.91M-28.56%7.8M-13.54%6.5M36.38%5.41M82.15%8.21M57.19%26.9M256.57%10.91M83.11%7.51M-55.17%3.97M309.55%4.51M
Net other financing activities 2,236.80%261.44M3,273.05%269.1M85.02%-300K-122.97%-1.03M-988.62%-6.33M328.98%11.19M419.50%7.98M64.89%-2M14.35%4.5M214.84%712K
Cash from discontinued financing activities
Financing cash flow 658.34%288.81M1,363.05%276.36M12.45%6.2M-48.32%4.38M-63.98%1.88M211.53%38.08M3,255.06%18.89M443.95%5.51M-33.76%8.47M986.88%5.22M
Net cash flow
Beginning cash position 2.47%355.93M232.75%1.24B61.80%641.01M21.14%440.52M2.47%355.93M-2.67%347.34M14.69%372.2M3.84%396.18M4.55%363.66M-2.67%347.34M
Current changes in cash 1,961.83%174.43M-3,765.68%-709.47M2,696.71%595.3M502.09%201.2M435.53%87.41M230.98%8.46M-188.18%-18.35M58.69%-22.93M-7.97%33.42M301.95%16.32M
Effect of exchange rate changes -2,986.67%-3.9M-221.34%-2.54M303.48%2.16M21.23%-705K-94,066.67%-2.82M104.42%135K4.92%2.09M28.80%-1.06M66.05%-895K100.33%3K
End cash Position 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
Free cash flow 330.83%220.83M31.52%60.77M278.56%51.57M430.74%41.72M1,550.27%66.77M37.82%51.26M175.71%46.2M-1.74%13.62M23.08%-12.62M-82.39%4.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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No. Symbol Price
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