CyberArk Software Ltd. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2024.

Symbol
CYBR on Nasdaq
Location
Petach Tikva
Latest financial report
12 Mar 2025

Quick Takeaways

  • CYBR - CyberArk Software Ltd. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2024.
  • Headline metric summary will appear when SEC facts are available.

What Changed

  • No metrics are currently available for comparison on this facts page.
  • Changes will populate automatically as new 10-Q/10-K periods are processed.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

n/a

Insufficient Data Confidence low

Financial Health

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 49,426,711 +17%
Common Stock, Shares, Outstanding 49,426,711 +17%
Common Stock, Value, Issued $130,000 +17%

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $526,467,000 +48%
Marketable Securities, Current $36,356,000 -87%
Accounts Receivable, after Allowance for Credit Loss, Current $328,465,000 +76%
Other Assets, Current $2,143,000 +90%
Assets, Current $1,193,533,000 -1.5%
Deferred Income Tax Assets, Net $3,305,000 -96%
Property, Plant and Equipment, Net $19,581,000 +19%
Operating Lease, Right-of-Use Asset $31,154,000 -3.2%
Intangible Assets, Net (Excluding Goodwill) $534,726,000 +2547%
Goodwill $1,317,374,000 +760%
Other Assets, Noncurrent $258,531,000 +20%
Assets $3,348,395,000 +66%
Accounts Payable, Current $23,671,000 +116%
Employee-related Liabilities, Current $133,400,000 +40%
Liabilities, Current $807,431,000 -28%
Operating Lease, Liability, Noncurrent $18,208,000 -18%
Other Liabilities, Noncurrent $75,970,000 +125%
Liabilities $978,591,000 -20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,173,000
Retained Earnings (Accumulated Deficit) $126,657,000 -282%
Stockholders' Equity Attributable to Parent $2,369,804,000 +199%
Liabilities and Equity $3,348,395,000 +66%
Common Stock, Shares Authorized 250,000,000 0%
Common Stock, Shares, Issued 49,426,711 +17%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $526,467,000 +48%
Deferred Tax Assets, Valuation Allowance $94,663,000 +285%
Deferred Tax Assets, Gross $229,067,000 +64%
Lessee, Operating Lease, Liability, to be Paid $30,874,000 -5.1%
Property, Plant and Equipment, Gross $71,445,000 +24%
Operating Lease, Liability, Current $11,107,000 +35%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,136,000 +0.85%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,240,000 +35%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,559,000 -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,541,000 -3.2%
Deferred Tax Assets, Operating Loss Carryforwards $117,493,000 +96%
Unrecognized Tax Benefits $19,973,000 +235%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,055,000 -18%
Additional Paid in Capital $2,494,158,000 +201%
Deferred Tax Assets, Net of Valuation Allowance $134,404,000 +17%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY