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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

13.07%56.2M

128.80%46.9M

-22.34%14.35M

23.75%-10.87M

-76.70%5.82M

-33.49%49.71M

0.29%20.5M

284.94%18.48M

-191.80%-14.25M

-26.46%24.98M

Net income from continuing operations

48.99%-66.5M

140.13%8.91M

55.36%-14.61M

31.49%-25.78M

7.36%-35.03M

-55.30%-130.37M

-31.49%-22.2M

-12.43%-32.73M

-65.34%-37.63M

-148.84%-37.81M

Depreciation and amortization

18.81%19.25M

-3.87%4.15M

51.90%6.31M

12.90%4.34M

14.47%4.45M

13.88%16.2M

16.60%4.32M

14.31%4.15M

9.26%3.85M

15.25%3.88M

Deferred tax

49.59%-7.88M

311.59%2.88M

40.32%-2.33M

51.58%-2.96M

-29.00%-5.47M

-30.55%-15.63M

-2,997.73%-1.36M

-42.09%-3.91M

-50.89%-6.12M

17.24%-4.24M

Other non cash items

0.54%3M

0.67%751K

0.40%749K

0.54%748K

-83.25%2.98M

-83.45%746K

-83.30%746K

-83.20%744K

-83.05%744K

Change In working capital

-152.48%-27.19M

-180.14%-5.49M

-173.60%-13.11M

-204.75%-18.62M

-69.82%10.03M

45.24%51.81M

1,134.59%6.85M

7,142.28%17.82M

-164.83%-6.11M

30.67%33.25M

-Change in receivables

-763.20%-65.66M

-114.45%-67.49M

-793.25%-13.49M

-56.72%-17.97M

-9.64%33.29M

62.13%-7.61M

0.92%-31.47M

72.50%-1.51M

-24.06%-11.46M

39.48%36.84M

-Change in prepaid assets

-21.20%-45.02M

-29.24%-22.45M

-21.84%-6.24M

-88.84%-11.22M

41.38%-5.11M

16.39%-37.14M

42.81%-17.37M

47.25%-5.12M

-24.07%-5.94M

-2,061.26%-8.71M

-Change in payables and accrued expense

-45.36%4.84M

-15.40%5.15M

-227.85%-1.3M

-168.48%-1.86M

536.24%2.84M

533.33%8.85M

7.66%6.09M

-108.15%-395K

196.07%2.72M

107.13%447K

-Change in other current assets

44.05%6.57M

-39.73%1.07M

18.63%1.63M

69.00%2.32M

4,575.76%1.54M

-26.53%4.56M

--1.78M

--1.37M

--33K

-Change in other current liabilities

18.81%-7.09M

106.12%93K

-78.68%-2.41M

33.33%-2.77M

-17.17%-2M

-45.29%-8.74M

---1.52M

---1.35M

---4.16M

---1.71M

-Change in other working capital

-13.83%79.17M

58.33%78.14M

-64.98%8.69M

13.31%12.88M

-423.67%-20.54M

-6.80%91.88M

-13.19%49.35M

134.25%24.82M

-56.75%11.37M

30.50%6.35M

Cash from discontinued investing activities

Operating cash flow

13.07%56.2M

128.80%46.9M

-22.34%14.35M

23.75%-10.87M

-76.70%5.82M

-33.49%49.71M

0.29%20.5M

284.94%18.48M

-191.80%-14.25M

-26.46%24.98M

Investing cash flow

Cash flow from continuing investing activities

-25.49%-85.83M

-33,964.78%-84.14M

40.88%-42.79M

-5.20%35.82M

115.75%5.28M

70.03%-68.39M

99.74%-247K

-3,400.00%-72.38M

136.11%37.78M

-33.34%-33.55M

Net PPE purchase and sale

60.47%-4.95M

81.41%-695K

84.17%-731K

18.63%-1.75M

11.82%-1.78M

-40.20%-12.52M

-114.76%-3.74M

-61.36%-4.62M

-29.34%-2.15M

24.47%-2.01M

Net business purchase and sale

--0

---41.29M

--0

---28.3M

--0

---12.99M

Net investment purchase and sale

-454.35%-80.88M

-2,489.60%-83.45M

-6.57%-42.06M

-5.92%37.56M

138.06%7.06M

93.35%-14.59M

103.69%3.49M

-5,070.28%-39.46M

138.78%39.93M

17.55%-18.55M

Cash from discontinued investing activities

Investing cash flow

-25.49%-85.83M

-33,964.78%-84.14M

40.88%-42.79M

-5.20%35.82M

115.75%5.28M

70.03%-68.39M

99.74%-247K

-3,400.00%-72.38M

136.11%37.78M

-33.34%-33.55M

Financing cash flow

Cash flow from continuing financing activities

211.53%38.08M

3,255.06%18.89M

443.95%5.51M

-33.76%8.47M

986.88%5.22M

11.65%12.23M

117.83%563K

-124.10%-1.6M

1,077.16%12.78M

-92.47%480K

Proceeds from stock option exercised by employees

57.19%26.9M

256.57%10.91M

83.11%7.51M

-55.17%3.97M

309.55%4.51M

45.77%17.11M

43.66%3.06M

25.63%4.1M

540.70%8.85M

-77.83%1.1M

Net other financing activities

328.98%11.19M

419.50%7.98M

64.89%-2M

14.35%4.5M

214.84%712K

-519.26%-4.89M

52.77%-2.5M

-268.69%-5.71M

1,434.24%3.94M

-143.94%-620K

Cash from discontinued financing activities

Financing cash flow

211.53%38.08M

3,255.06%18.89M

443.95%5.51M

-33.76%8.47M

986.88%5.22M

11.65%12.23M

117.83%563K

-124.10%-1.6M

1,077.16%12.78M

-92.47%480K

Net cash flow

Beginning cash position

-2.67%347.34M

14.69%372.2M

3.84%396.18M

4.55%363.66M

-2.67%347.34M

-28.64%356.85M

-25.53%324.53M

-10.63%381.53M

-32.49%347.85M

-28.64%356.85M

Current changes in cash

230.98%8.46M

-188.18%-18.35M

58.69%-22.93M

-7.97%33.42M

301.95%16.32M

95.47%-6.46M

126.33%20.81M

-691.63%-55.5M

141.25%36.31M

-153.21%-8.08M

Effect of exchange rate changes

104.42%135K

4.92%2.09M

28.80%-1.06M

66.05%-895K

100.33%3K

-343.11%-3.05M

1,912.12%1.99M

-223.16%-1.49M

-708.59%-2.64M

---916K

End cash Position

2.47%355.93M

14.69%372.2M

3.84%396.18M

4.55%363.66M

-2.67%347.34M

-25.53%324.53M

-10.63%381.53M

-32.49%347.85M

Free cash flow

37.82%51.26M

175.71%46.2M

-1.74%13.62M

23.08%-12.62M

-82.39%4.05M

-43.49%37.19M

-10.37%16.76M

614.96%13.86M

-218.27%-16.4M

-26.63%22.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	13.07%56.2M	128.80%46.9M	-22.34%14.35M	23.75%-10.87M	-76.70%5.82M	-33.49%49.71M	0.29%20.5M	284.94%18.48M	-191.80%-14.25M	-26.46%24.98M
Net income from continuing operations	48.99%-66.5M	140.13%8.91M	55.36%-14.61M	31.49%-25.78M	7.36%-35.03M	-55.30%-130.37M	-31.49%-22.2M	-12.43%-32.73M	-65.34%-37.63M	-148.84%-37.81M
Depreciation and amortization	18.81%19.25M	-3.87%4.15M	51.90%6.31M	12.90%4.34M	14.47%4.45M	13.88%16.2M	16.60%4.32M	14.31%4.15M	9.26%3.85M	15.25%3.88M
Deferred tax	49.59%-7.88M	311.59%2.88M	40.32%-2.33M	51.58%-2.96M	-29.00%-5.47M	-30.55%-15.63M	-2,997.73%-1.36M	-42.09%-3.91M	-50.89%-6.12M	17.24%-4.24M
Other non cash items	0.54%3M	0.67%751K	0.40%749K	0.54%748K	0.54%748K	-83.25%2.98M	-83.45%746K	-83.30%746K	-83.20%744K	-83.05%744K
Change In working capital	-152.48%-27.19M	-180.14%-5.49M	-173.60%-13.11M	-204.75%-18.62M	-69.82%10.03M	45.24%51.81M	1,134.59%6.85M	7,142.28%17.82M	-164.83%-6.11M	30.67%33.25M
-Change in receivables	-763.20%-65.66M	-114.45%-67.49M	-793.25%-13.49M	-56.72%-17.97M	-9.64%33.29M	62.13%-7.61M	0.92%-31.47M	72.50%-1.51M	-24.06%-11.46M	39.48%36.84M
-Change in prepaid assets	-21.20%-45.02M	-29.24%-22.45M	-21.84%-6.24M	-88.84%-11.22M	41.38%-5.11M	16.39%-37.14M	42.81%-17.37M	47.25%-5.12M	-24.07%-5.94M	-2,061.26%-8.71M
-Change in payables and accrued expense	-45.36%4.84M	-15.40%5.15M	-227.85%-1.3M	-168.48%-1.86M	536.24%2.84M	533.33%8.85M	7.66%6.09M	-108.15%-395K	196.07%2.72M	107.13%447K
-Change in other current assets	44.05%6.57M	-39.73%1.07M	18.63%1.63M	69.00%2.32M	4,575.76%1.54M	-26.53%4.56M	--1.78M	--1.37M	--1.37M	--33K
-Change in other current liabilities	18.81%-7.09M	106.12%93K	-78.68%-2.41M	33.33%-2.77M	-17.17%-2M	-45.29%-8.74M	---1.52M	---1.35M	---4.16M	---1.71M
-Change in other working capital	-13.83%79.17M	58.33%78.14M	-64.98%8.69M	13.31%12.88M	-423.67%-20.54M	-6.80%91.88M	-13.19%49.35M	134.25%24.82M	-56.75%11.37M	30.50%6.35M
Cash from discontinued investing activities
Operating cash flow	13.07%56.2M	128.80%46.9M	-22.34%14.35M	23.75%-10.87M	-76.70%5.82M	-33.49%49.71M	0.29%20.5M	284.94%18.48M	-191.80%-14.25M	-26.46%24.98M
Investing cash flow
Cash flow from continuing investing activities	-25.49%-85.83M	-33,964.78%-84.14M	40.88%-42.79M	-5.20%35.82M	115.75%5.28M	70.03%-68.39M	99.74%-247K	-3,400.00%-72.38M	136.11%37.78M	-33.34%-33.55M
Net PPE purchase and sale	60.47%-4.95M	81.41%-695K	84.17%-731K	18.63%-1.75M	11.82%-1.78M	-40.20%-12.52M	-114.76%-3.74M	-61.36%-4.62M	-29.34%-2.15M	24.47%-2.01M
Net business purchase and sale	--0	--0	--0	--0	--0	---41.29M	--0	---28.3M	--0	---12.99M
Net investment purchase and sale	-454.35%-80.88M	-2,489.60%-83.45M	-6.57%-42.06M	-5.92%37.56M	138.06%7.06M	93.35%-14.59M	103.69%3.49M	-5,070.28%-39.46M	138.78%39.93M	17.55%-18.55M
Cash from discontinued investing activities
Investing cash flow	-25.49%-85.83M	-33,964.78%-84.14M	40.88%-42.79M	-5.20%35.82M	115.75%5.28M	70.03%-68.39M	99.74%-247K	-3,400.00%-72.38M	136.11%37.78M	-33.34%-33.55M
Financing cash flow
Cash flow from continuing financing activities	211.53%38.08M	3,255.06%18.89M	443.95%5.51M	-33.76%8.47M	986.88%5.22M	11.65%12.23M	117.83%563K	-124.10%-1.6M	1,077.16%12.78M	-92.47%480K
Proceeds from stock option exercised by employees	57.19%26.9M	256.57%10.91M	83.11%7.51M	-55.17%3.97M	309.55%4.51M	45.77%17.11M	43.66%3.06M	25.63%4.1M	540.70%8.85M	-77.83%1.1M
Net other financing activities	328.98%11.19M	419.50%7.98M	64.89%-2M	14.35%4.5M	214.84%712K	-519.26%-4.89M	52.77%-2.5M	-268.69%-5.71M	1,434.24%3.94M	-143.94%-620K
Cash from discontinued financing activities
Financing cash flow	211.53%38.08M	3,255.06%18.89M	443.95%5.51M	-33.76%8.47M	986.88%5.22M	11.65%12.23M	117.83%563K	-124.10%-1.6M	1,077.16%12.78M	-92.47%480K
Net cash flow
Beginning cash position	-2.67%347.34M	14.69%372.2M	3.84%396.18M	4.55%363.66M	-2.67%347.34M	-28.64%356.85M	-25.53%324.53M	-10.63%381.53M	-32.49%347.85M	-28.64%356.85M
Current changes in cash	230.98%8.46M	-188.18%-18.35M	58.69%-22.93M	-7.97%33.42M	301.95%16.32M	95.47%-6.46M	126.33%20.81M	-691.63%-55.5M	141.25%36.31M	-153.21%-8.08M
Effect of exchange rate changes	104.42%135K	4.92%2.09M	28.80%-1.06M	66.05%-895K	100.33%3K	-343.11%-3.05M	1,912.12%1.99M	-223.16%-1.49M	-708.59%-2.64M	---916K
End cash Position	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	-10.63%381.53M	-32.49%347.85M
Free cash flow	37.82%51.26M	175.71%46.2M	-1.74%13.62M	23.08%-12.62M	-82.39%4.05M	-43.49%37.19M	-10.37%16.76M	614.96%13.86M	-218.27%-16.4M	-26.63%22.97M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall