CyberArk Software Ltd. financial data

Symbol
CYBR on Nasdaq
Industry
Services-Prepackaged Software
Location
9 Hapsagot St., Park Ofer B, P.O. Box 3143, Petach Tikva, Israel
Former names
Cyber-Ark Software Ltd. (to 7/15/2014)
Latest financial report
Q4 2023 - Mar 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -15.5 % +39.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.3M shares +2.99%
Common Stock, Shares, Outstanding 42.3M shares +2.99%
Common Stock, Value, Issued 111K USD +3.74%
Weighted Average Number of Shares Outstanding, Basic 41.7M shares +2.65%
Weighted Average Number of Shares Outstanding, Diluted 41.7M shares +2.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 752M USD +27.1%
Cost of Revenue 156M USD +23.9%
Research and Development Expense 211M USD +11.1%
Selling and Marketing Expense 406M USD +17.6%
General and Administrative Expense 94.8M USD +14.9%
Operating Income (Loss) -116M USD +23.6%
Nonoperating Income (Expense) 53.2M USD +245%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -63.3M USD +53.8%
Income Tax Expense (Benefit) 3.25M USD
Net Income (Loss) Attributable to Parent -66.5M USD +49%
Earnings Per Share, Basic -1.6 USD/shares +50.2%
Earnings Per Share, Diluted -1.6 USD/shares +50.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 356M USD +2.48%
Marketable Securities, Current 283M USD -6.01%
Accounts Receivable, after Allowance for Credit Loss, Current 186M USD +54.3%
Other Assets, Current 1.13M USD -45%
Assets, Current 1.21B USD +10.4%
Deferred Income Tax Assets, Net 81.5M USD +11.9%
Property, Plant and Equipment, Net 16.5M USD -29.7%
Operating Lease, Right-of-Use Asset 32.2M USD -15%
Intangible Assets, Net (Excluding Goodwill) 20.2M USD -26.6%
Goodwill 153M USD 0%
Other Assets, Noncurrent 215M USD -1.03%
Assets 2.02B USD +11.1%
Accounts Payable, Current 11M USD -19.6%
Employee-related Liabilities, Current 95.5M USD +23.5%
Liabilities, Current 1.12B USD +149%
Operating Lease, Liability, Noncurrent 22.3M USD -22.8%
Other Liabilities, Noncurrent 33.8M USD -13%
Liabilities 1.23B USD +7.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.85M USD +88.1%
Retained Earnings (Accumulated Deficit) -33.2M USD -200%
Stockholders' Equity Attributable to Parent 792M USD +16.8%
Liabilities and Equity 2.02B USD +11.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 56.2M USD +13.1%
Net Cash Provided by (Used in) Financing Activities 38.1M USD +212%
Net Cash Provided by (Used in) Investing Activities -85.8M USD -25.5%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 42.3M shares +2.99%
Common Stock, Par or Stated Value Per Share 0.01 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.46M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 356M USD +2.48%
Deferred Tax Assets, Valuation Allowance 24.6M USD +13%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.23 pure 0%
Deferred Tax Assets, Gross 140M USD +11.3%
Depreciation 9.81M USD +2.73%
Payments to Acquire Property, Plant, and Equipment 4.95M USD -60.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -52.8M USD +63.9%
Lessee, Operating Lease, Liability, to be Paid 32.5M USD -17.2%
Property, Plant and Equipment, Gross 57.5M USD -0.24%
Operating Lease, Liability, Current 8.24M USD +4.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.08M USD -4.17%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.3M USD +7.97%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -7.88M USD +49.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.01M USD -21.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.72M USD -14.1%
Deferred Tax Assets, Operating Loss Carryforwards 59.9M USD +22.7%
Current Income Tax Expense (Benefit) 11.1M USD +23.9%
Unrecognized Tax Benefits 5.96M USD +112%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.97M USD -13%
Additional Paid in Capital 827M USD +25.3%
Amortization of Intangible Assets 7.37M USD +10.8%
Depreciation, Depletion and Amortization 19.3M USD +18.8%
Deferred Tax Assets, Net of Valuation Allowance 115M USD +10.9%