US Stock MarketDetailed Quotes

CYBR CyberArk

Watchlist
  • 237.160
  • -2.090-0.87%
Close May 1 16:00 ET
  • 244.840
  • +7.680+3.24%
Post 19:59 ET
10.03BMarket Cap-148225P/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, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.10%993.42M
4.10%993.42M
-4.56%906.2M
-3.78%905.13M
-4.88%913.75M
3.01%954.28M
3.01%954.28M
-2.95%949.49M
-3.63%940.65M
-1.81%960.66M
-Cash and cash equivalents
2.47%355.93M
2.47%355.93M
14.69%372.2M
3.84%396.18M
4.55%363.66M
-2.67%347.34M
-2.67%347.34M
-25.53%324.53M
-10.61%381.53M
-32.48%347.85M
-Short-term investments
5.03%637.49M
5.03%637.49M
-14.55%534M
-8.97%508.95M
-10.24%550.09M
6.56%606.94M
6.56%606.94M
15.20%624.96M
1.79%559.12M
32.31%612.81M
Receivables
54.34%186.47M
54.34%186.47M
33.17%118.98M
20.10%105.5M
14.61%87.53M
6.72%120.82M
6.72%120.82M
9.70%89.35M
15.64%87.84M
14.47%76.37M
-Accounts receivable
54.34%186.47M
54.34%186.47M
33.17%118.98M
20.10%105.5M
14.61%87.53M
6.72%120.82M
6.72%120.82M
9.70%89.35M
15.64%87.84M
14.47%76.37M
Prepaid assets
26.15%19.13M
26.15%19.13M
----
----
----
-2.56%15.17M
-2.56%15.17M
----
----
----
Current deferred assets
-59.37%696K
-59.37%696K
----
----
----
113.86%1.71M
113.86%1.71M
----
----
----
Other current assets
57.65%8.64M
57.65%8.64M
15.35%26.31M
7.35%27.05M
-5.60%23.67M
44.66%5.48M
44.66%5.48M
7.04%22.81M
12.68%25.2M
19.46%25.07M
Total current assets
10.37%1.21B
10.37%1.21B
-0.96%1.05B
-1.52%1.04B
-3.50%1.02B
3.36%1.1B
3.36%1.1B
-1.80%1.06B
-1.93%1.05B
-0.37%1.06B
Non current assets
Net PPE
-29.74%16.49M
-29.74%16.49M
-20.28%17.81M
9.72%21.46M
16.73%22.66M
16.31%23.47M
16.31%23.47M
12.44%22.35M
-0.45%19.56M
3.15%19.41M
-Gross PPE
-0.24%57.52M
-0.24%57.52M
----
----
----
22.37%57.66M
22.37%57.66M
----
----
----
-Accumulated depreciation
-20.01%-41.03M
-20.01%-41.03M
----
----
----
-26.92%-34.19M
-26.92%-34.19M
----
----
----
Goodwill and other intangible assets
-4.04%173.44M
-4.04%173.44M
-4.67%175.29M
12.71%177.07M
12.75%178.91M
27.66%180.75M
27.66%180.75M
28.55%183.87M
8.73%157.1M
8.73%158.68M
-Goodwill
0.00%153.24M
0.00%153.24M
-0.82%153.24M
13.07%153.24M
13.07%153.24M
23.86%153.24M
23.86%153.24M
24.89%154.51M
9.55%135.53M
9.55%135.53M
-Other intangible assets
-26.56%20.2M
-26.56%20.2M
-24.91%22.05M
10.43%23.83M
10.86%25.67M
53.97%27.51M
53.97%27.51M
52.00%29.37M
3.88%21.58M
4.18%23.15M
Investments and advances
42.50%324.55M
42.50%324.55M
35.84%322.03M
17.31%315.6M
18.06%309.69M
-24.25%227.75M
-24.25%227.75M
3.32%237.06M
24.77%269.03M
27.63%262.31M
Non current deferred assets
11.89%81.46M
11.89%81.46M
17.32%85.01M
22.34%82.3M
32.35%78.72M
54.36%72.81M
54.36%72.81M
55.17%72.46M
54.82%67.27M
51.86%59.48M
Other non current assets
-1.02%214.82M
-1.02%214.82M
26.87%213.24M
20.70%194.09M
27.72%191.09M
78.28%217.04M
78.28%217.04M
59.29%168.08M
49.52%160.81M
54.78%149.62M
Total non current assets
12.32%810.77M
12.32%810.77M
18.95%813.38M
17.33%790.51M
20.26%781.07M
14.33%721.82M
14.33%721.82M
25.57%683.82M
26.95%673.77M
28.33%649.51M
Total assets
11.15%2.02B
11.15%2.02B
6.84%1.86B
5.83%1.83B
5.52%1.81B
7.45%1.82B
7.45%1.82B
7.37%1.75B
7.62%1.73B
8.87%1.71B
Liabilities
Current liabilities
Payables
-19.58%10.97M
-19.58%10.97M
21.20%12.62M
20.75%13.65M
19.94%13.47M
35.39%13.64M
35.39%13.64M
7.47%10.42M
34.84%11.3M
89.47%11.23M
-accounts payable
-19.58%10.97M
-19.58%10.97M
21.20%12.62M
20.75%13.65M
19.94%13.47M
35.39%13.64M
35.39%13.64M
7.47%10.42M
34.84%11.3M
89.47%11.23M
Current accrued expenses
21.05%108.42M
21.05%108.42M
4.53%103.77M
-1.72%97.45M
13.70%90.89M
6.35%89.56M
6.35%89.56M
19.78%99.28M
34.97%99.15M
24.81%79.94M
Current debt and capital lease obligation
7,289.33%580.58M
7,289.33%580.58M
----
----
----
12.66%7.86M
12.66%7.86M
----
----
----
-Current debt
--572.34M
--572.34M
----
----
----
----
----
----
----
----
-Current capital lease obligation
4.87%8.24M
4.87%8.24M
----
----
----
12.66%7.86M
12.66%7.86M
----
----
----
Current deferred liabilities
24.79%409.22M
24.79%409.22M
23.69%357.28M
32.21%349.83M
33.23%339.22M
42.01%327.92M
42.01%327.92M
42.83%288.85M
38.93%264.61M
44.82%254.61M
Other current liabilities
14.47%15.44M
14.47%15.44M
----
----
----
72.28%13.49M
72.28%13.49M
----
----
----
Current liabilities
148.55%1.12B
148.55%1.12B
18.85%473.68M
22.89%460.93M
28.28%443.59M
33.08%452.47M
33.08%452.47M
35.19%398.54M
37.73%375.07M
40.68%345.79M
Non current liabilities
Long term debt and capital lease obligation
----
----
0.53%571.59M
0.53%570.84M
0.53%570.09M
9.47%569.34M
9.47%569.34M
10.28%568.6M
11.10%567.85M
11.92%567.11M
-Long term debt
----
----
0.53%571.59M
0.53%570.84M
0.53%570.09M
9.47%569.34M
9.47%569.34M
10.28%568.6M
11.10%567.85M
11.92%567.11M
Non current deferred liabilities
-11.31%71.41M
-11.31%71.41M
-24.61%65.77M
-21.33%68.82M
-15.45%76.6M
-6.77%80.52M
-6.77%80.52M
10.96%87.24M
3.47%87.48M
8.03%90.6M
Other non current liabilities
-13.05%33.84M
-13.05%33.84M
-4.02%33.38M
-3.15%35.71M
-3.20%37.21M
92.40%38.92M
92.40%38.92M
63.59%34.77M
66.54%36.87M
66.98%38.44M
Total non current liabilities
-84.72%105.25M
-84.72%105.25M
-2.88%670.74M
-2.43%675.37M
-1.76%683.91M
9.91%688.79M
9.91%688.79M
12.21%690.61M
12.04%692.2M
13.46%696.15M
Total liabilities
7.77%1.23B
7.77%1.23B
5.07%1.14B
6.47%1.14B
8.21%1.13B
18.06%1.14B
18.06%1.14B
19.65%1.09B
19.90%1.07B
21.24%1.04B
Shareholders'equity
Share capital
3.74%111K
3.74%111K
2.80%110K
2.80%110K
2.86%108K
2.88%107K
2.88%107K
2.88%107K
2.88%107K
2.94%105K
-common stock
3.74%111K
3.74%111K
2.80%110K
2.80%110K
2.86%108K
2.88%107K
2.88%107K
2.88%107K
2.88%107K
2.94%105K
Retained earnings
-199.66%-33.2M
-199.66%-33.2M
-175.85%-42.11M
-131.16%-27.5M
-101.37%-1.72M
-75.70%33.31M
-75.70%33.31M
-63.94%55.51M
-51.80%88.24M
-38.85%125.87M
Paid-in capital
25.29%827.26M
25.29%827.26M
24.72%774.88M
24.48%732.78M
25.63%692.6M
12.12%660.29M
12.12%660.29M
10.98%621.32M
11.06%588.67M
9.07%551.3M
Gains losses not affecting retained earnings
88.12%-1.85M
88.12%-1.85M
39.69%-12.44M
19.83%-13.5M
-64.27%-12.47M
-4,019.40%-15.56M
-4,019.40%-15.56M
-1,510.47%-20.62M
-1,021.40%-16.83M
-638.54%-7.59M
Total stockholders'equity
16.84%792.33M
16.84%792.33M
9.77%720.45M
4.80%691.89M
1.32%678.52M
-6.66%678.14M
-6.66%678.14M
-8.26%656.32M
-7.68%660.18M
-6.05%669.68M
Total equity
16.84%792.33M
16.84%792.33M
9.77%720.45M
4.80%691.89M
1.32%678.52M
-6.66%678.14M
-6.66%678.14M
-8.26%656.32M
-7.68%660.18M
-6.05%669.68M
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, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.10%993.42M4.10%993.42M-4.56%906.2M-3.78%905.13M-4.88%913.75M3.01%954.28M3.01%954.28M-2.95%949.49M-3.63%940.65M-1.81%960.66M
-Cash and cash equivalents 2.47%355.93M2.47%355.93M14.69%372.2M3.84%396.18M4.55%363.66M-2.67%347.34M-2.67%347.34M-25.53%324.53M-10.61%381.53M-32.48%347.85M
-Short-term investments 5.03%637.49M5.03%637.49M-14.55%534M-8.97%508.95M-10.24%550.09M6.56%606.94M6.56%606.94M15.20%624.96M1.79%559.12M32.31%612.81M
Receivables 54.34%186.47M54.34%186.47M33.17%118.98M20.10%105.5M14.61%87.53M6.72%120.82M6.72%120.82M9.70%89.35M15.64%87.84M14.47%76.37M
-Accounts receivable 54.34%186.47M54.34%186.47M33.17%118.98M20.10%105.5M14.61%87.53M6.72%120.82M6.72%120.82M9.70%89.35M15.64%87.84M14.47%76.37M
Prepaid assets 26.15%19.13M26.15%19.13M-------------2.56%15.17M-2.56%15.17M------------
Current deferred assets -59.37%696K-59.37%696K------------113.86%1.71M113.86%1.71M------------
Other current assets 57.65%8.64M57.65%8.64M15.35%26.31M7.35%27.05M-5.60%23.67M44.66%5.48M44.66%5.48M7.04%22.81M12.68%25.2M19.46%25.07M
Total current assets 10.37%1.21B10.37%1.21B-0.96%1.05B-1.52%1.04B-3.50%1.02B3.36%1.1B3.36%1.1B-1.80%1.06B-1.93%1.05B-0.37%1.06B
Non current assets
Net PPE -29.74%16.49M-29.74%16.49M-20.28%17.81M9.72%21.46M16.73%22.66M16.31%23.47M16.31%23.47M12.44%22.35M-0.45%19.56M3.15%19.41M
-Gross PPE -0.24%57.52M-0.24%57.52M------------22.37%57.66M22.37%57.66M------------
-Accumulated depreciation -20.01%-41.03M-20.01%-41.03M-------------26.92%-34.19M-26.92%-34.19M------------
Goodwill and other intangible assets -4.04%173.44M-4.04%173.44M-4.67%175.29M12.71%177.07M12.75%178.91M27.66%180.75M27.66%180.75M28.55%183.87M8.73%157.1M8.73%158.68M
-Goodwill 0.00%153.24M0.00%153.24M-0.82%153.24M13.07%153.24M13.07%153.24M23.86%153.24M23.86%153.24M24.89%154.51M9.55%135.53M9.55%135.53M
-Other intangible assets -26.56%20.2M-26.56%20.2M-24.91%22.05M10.43%23.83M10.86%25.67M53.97%27.51M53.97%27.51M52.00%29.37M3.88%21.58M4.18%23.15M
Investments and advances 42.50%324.55M42.50%324.55M35.84%322.03M17.31%315.6M18.06%309.69M-24.25%227.75M-24.25%227.75M3.32%237.06M24.77%269.03M27.63%262.31M
Non current deferred assets 11.89%81.46M11.89%81.46M17.32%85.01M22.34%82.3M32.35%78.72M54.36%72.81M54.36%72.81M55.17%72.46M54.82%67.27M51.86%59.48M
Other non current assets -1.02%214.82M-1.02%214.82M26.87%213.24M20.70%194.09M27.72%191.09M78.28%217.04M78.28%217.04M59.29%168.08M49.52%160.81M54.78%149.62M
Total non current assets 12.32%810.77M12.32%810.77M18.95%813.38M17.33%790.51M20.26%781.07M14.33%721.82M14.33%721.82M25.57%683.82M26.95%673.77M28.33%649.51M
Total assets 11.15%2.02B11.15%2.02B6.84%1.86B5.83%1.83B5.52%1.81B7.45%1.82B7.45%1.82B7.37%1.75B7.62%1.73B8.87%1.71B
Liabilities
Current liabilities
Payables -19.58%10.97M-19.58%10.97M21.20%12.62M20.75%13.65M19.94%13.47M35.39%13.64M35.39%13.64M7.47%10.42M34.84%11.3M89.47%11.23M
-accounts payable -19.58%10.97M-19.58%10.97M21.20%12.62M20.75%13.65M19.94%13.47M35.39%13.64M35.39%13.64M7.47%10.42M34.84%11.3M89.47%11.23M
Current accrued expenses 21.05%108.42M21.05%108.42M4.53%103.77M-1.72%97.45M13.70%90.89M6.35%89.56M6.35%89.56M19.78%99.28M34.97%99.15M24.81%79.94M
Current debt and capital lease obligation 7,289.33%580.58M7,289.33%580.58M------------12.66%7.86M12.66%7.86M------------
-Current debt --572.34M--572.34M--------------------------------
-Current capital lease obligation 4.87%8.24M4.87%8.24M------------12.66%7.86M12.66%7.86M------------
Current deferred liabilities 24.79%409.22M24.79%409.22M23.69%357.28M32.21%349.83M33.23%339.22M42.01%327.92M42.01%327.92M42.83%288.85M38.93%264.61M44.82%254.61M
Other current liabilities 14.47%15.44M14.47%15.44M------------72.28%13.49M72.28%13.49M------------
Current liabilities 148.55%1.12B148.55%1.12B18.85%473.68M22.89%460.93M28.28%443.59M33.08%452.47M33.08%452.47M35.19%398.54M37.73%375.07M40.68%345.79M
Non current liabilities
Long term debt and capital lease obligation --------0.53%571.59M0.53%570.84M0.53%570.09M9.47%569.34M9.47%569.34M10.28%568.6M11.10%567.85M11.92%567.11M
-Long term debt --------0.53%571.59M0.53%570.84M0.53%570.09M9.47%569.34M9.47%569.34M10.28%568.6M11.10%567.85M11.92%567.11M
Non current deferred liabilities -11.31%71.41M-11.31%71.41M-24.61%65.77M-21.33%68.82M-15.45%76.6M-6.77%80.52M-6.77%80.52M10.96%87.24M3.47%87.48M8.03%90.6M
Other non current liabilities -13.05%33.84M-13.05%33.84M-4.02%33.38M-3.15%35.71M-3.20%37.21M92.40%38.92M92.40%38.92M63.59%34.77M66.54%36.87M66.98%38.44M
Total non current liabilities -84.72%105.25M-84.72%105.25M-2.88%670.74M-2.43%675.37M-1.76%683.91M9.91%688.79M9.91%688.79M12.21%690.61M12.04%692.2M13.46%696.15M
Total liabilities 7.77%1.23B7.77%1.23B5.07%1.14B6.47%1.14B8.21%1.13B18.06%1.14B18.06%1.14B19.65%1.09B19.90%1.07B21.24%1.04B
Shareholders'equity
Share capital 3.74%111K3.74%111K2.80%110K2.80%110K2.86%108K2.88%107K2.88%107K2.88%107K2.88%107K2.94%105K
-common stock 3.74%111K3.74%111K2.80%110K2.80%110K2.86%108K2.88%107K2.88%107K2.88%107K2.88%107K2.94%105K
Retained earnings -199.66%-33.2M-199.66%-33.2M-175.85%-42.11M-131.16%-27.5M-101.37%-1.72M-75.70%33.31M-75.70%33.31M-63.94%55.51M-51.80%88.24M-38.85%125.87M
Paid-in capital 25.29%827.26M25.29%827.26M24.72%774.88M24.48%732.78M25.63%692.6M12.12%660.29M12.12%660.29M10.98%621.32M11.06%588.67M9.07%551.3M
Gains losses not affecting retained earnings 88.12%-1.85M88.12%-1.85M39.69%-12.44M19.83%-13.5M-64.27%-12.47M-4,019.40%-15.56M-4,019.40%-15.56M-1,510.47%-20.62M-1,021.40%-16.83M-638.54%-7.59M
Total stockholders'equity 16.84%792.33M16.84%792.33M9.77%720.45M4.80%691.89M1.32%678.52M-6.66%678.14M-6.66%678.14M-8.26%656.32M-7.68%660.18M-6.05%669.68M
Total equity 16.84%792.33M16.84%792.33M9.77%720.45M4.80%691.89M1.32%678.52M-6.66%678.14M-6.66%678.14M-8.26%656.32M-7.68%660.18M-6.05%669.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Cybersecurity
Cybersecurity
Intraday-0.07%