CyberArk Software Ltd.
NASDAQ:CYBR
268.04 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -12.923 | 5.47 | 8.911 | -14.609 | -25.778 | -35.028 | -22.204 | -32.725 | -37.628 | -37.811 | -16.887 | -29.106 | -22.758 | -15.195 | 12.054 | -15.882 | -4.316 | 2.386 | 20.736 | 15.248 | 13.403 | 13.677 | 24.18 | 8.094 | 8.377 | 6.421 | 3.552 | 1.681 | 3.246 | 7.536 | 10.239 | 7.112 | 6.449 | 4.324 | 9.933 | 6.773 | 4.922 | 4.166 | 6.66 | 3.312 | 1.23 | -1.248 | 1.396 | 2.513 | 2.598 | 0.128 |
| Depreciation & Amortization
| 4.025 | 4.021 | 4.153 | 6.31 | 4.341 | 4.446 | 4.32 | 4.154 | 3.845 | 3.884 | 3.705 | 3.634 | 3.519 | 3.37 | 4.519 | 4.045 | 4.432 | 2.479 | 2.524 | 2.571 | 2.773 | 2.778 | 2.751 | 2.651 | 2.482 | 2.194 | 2.125 | 2.222 | 1.824 | 1.685 | 1.744 | 1.618 | 1.608 | 1.518 | 1.218 | 0.577 | 0.237 | 0.222 | 0.176 | 0.18 | 0.163 | 0.227 | 0.134 | 0.127 | 0.111 | 0.103 |
| Deferred Income Tax
| 0.738 | -1.052 | 2.884 | -2.333 | -2.963 | -5.467 | -1.363 | -3.909 | -6.12 | -4.238 | -0.044 | -2.751 | -4.056 | -5.121 | 0.543 | 1.235 | -1.25 | -2.516 | -1.985 | -3.132 | -0.546 | -1.311 | -0.387 | -1.959 | -3.438 | -1.272 | 9.243 | 0.255 | -0.915 | -2.727 | 0.486 | -1.427 | 0.409 | -0.598 | -2.673 | -0.689 | -0.486 | -0.245 | -0.347 | 0.253 | 0.044 | 0.095 | -0.244 | -0.494 | -0.356 | 0.325 |
| Stock Based Compensation
| 40.531 | 37.499 | 37.536 | 38.599 | 32.37 | 31.596 | 32.228 | 31.742 | 29.573 | 27.278 | 26.662 | 26.342 | 23.135 | 19.297 | 18.474 | 20.316 | 16.751 | 16.308 | 18.031 | 15.338 | 11.896 | 10.252 | 10.293 | 10.335 | 8.413 | 6.923 | 6.594 | 7.202 | 6.242 | 5.199 | 5.092 | 5.091 | 3.979 | 3.373 | 3.336 | 2.105 | 1.143 | 0.465 | 0.547 | 0.686 | 0.184 | 0.156 | 0.117 | 0.11 | 0.095 | 0.081 |
| Change In Working Capital
| 10.311 | 23.812 | -5.491 | -13.113 | -18.62 | 10.034 | 6.852 | 17.816 | -6.11 | 33.25 | 0.555 | 0.246 | 9.424 | 25.445 | -2.64 | -0.695 | -0.734 | 11.009 | 11.849 | -8.777 | -6.006 | 20.472 | 4.109 | 13.749 | 7.211 | 18.705 | 14.543 | 3.476 | 3.181 | 4.191 | 2.972 | 2.754 | -7.379 | 8.137 | 8.521 | -1.253 | 14.964 | 9.732 | 2.784 | -5.614 | 1.273 | 8.125 | 4.901 | 3.582 | 0.424 | 3.062 |
| Accounts Receivables
| -16.733 | 47.156 | -67.489 | -13.488 | -17.966 | 33.288 | -31.471 | -1.51 | -11.464 | 36.839 | -31.764 | -5.49 | -9.241 | 26.412 | -29.794 | -3.198 | -5.306 | 20.983 | -17.447 | -10.231 | -10.758 | 13.914 | -18.724 | 3.251 | 5.43 | 6.927 | -11.409 | -3.634 | 4.972 | -1.56 | -6.599 | -5.927 | -4.985 | 4.591 | 3.7 | -8.852 | 0.614 | 4.351 | -8.23 | -2.402 | -0.655 | 4.752 | -1.465 | -0.811 | -3.422 | 2.441 |
| Change In Inventory
| 0 | 0 | 0 | -6.965 | -14.268 | 0 | 0 | 0 | 0 | 0 | -3.966 | -7.102 | -8.784 | -4.046 | 10.208 | -0.388 | -9.859 | -16.531 | 14.144 | -4.531 | -1.574 | -4.053 | -1.079 | 2.288 | -4.936 | -6.052 | 0.805 | 1.791 | -2.158 | -0.49 | 0.303 | 2.197 | -2.704 | -2.208 | 2.108 | 3.827 | 0.938 | -1.703 | 1.946 | 0.577 | 0.965 | -1.465 | 1.563 | 1.089 | 0.219 | -0.6 |
| Change In Accounts Payables
| 2.704 | -7.323 | -1.689 | -1.35 | 0.733 | -0.363 | 3.544 | -0.873 | 0.084 | 1.298 | -0.129 | 2.244 | 1.167 | -1.783 | 2.086 | -2.005 | 0.056 | 0.421 | 2.072 | -0.378 | -0.994 | 0.871 | 1.184 | -1.232 | -1.188 | 3.191 | -0.375 | -0.044 | -1.666 | 0.797 | -0.003 | 0.005 | 0.021 | -0.2 | 0.287 | -0.228 | -0.608 | 0.871 | 0.482 | 0.004 | 0.427 | -1.058 | 0.316 | 0.206 | 0.363 | -0.234 |
| Other Working Capital
| 24.34 | -16.021 | 63.687 | 8.69 | 12.881 | -22.891 | 34.779 | 20.199 | 5.27 | -4.887 | 36.414 | 10.594 | 26.282 | 4.862 | 14.86 | 4.896 | 14.375 | 6.136 | 13.08 | 6.363 | 7.32 | 9.74 | 22.728 | 9.442 | 7.905 | 14.639 | 25.522 | 5.363 | 2.033 | 5.444 | 9.271 | 6.479 | 0.289 | 5.954 | 2.426 | 4 | 14.02 | 6.213 | 8.586 | -3.793 | 0.536 | 5.896 | 4.487 | 3.098 | 3.264 | 1.455 |
| Other Non Cash Items
| 64.271 | 4.593 | -1.095 | -0.501 | -0.218 | 0.24 | 0.664 | 1.403 | 2.186 | 2.621 | 6.446 | 6.436 | 6.263 | 6.179 | 5.998 | 5.514 | 4.579 | 4.16 | 1.958 | 0.003 | -0.032 | -0.01 | 0.023 | 0.062 | 0.107 | 0.101 | 0.096 | 0.096 | 0.093 | 0.097 | -0.467 | -0.313 | -0.194 | -0.217 | -1.487 | -3.497 | 0.647 | 0.529 | 0.506 | 2.018 | 1.034 | 1.396 | 0.647 | 0.647 | 0.152 | 2.333 |
| Operating Cash Flow
| 44.343 | 68.635 | 46.898 | 14.353 | -10.868 | 5.821 | 20.497 | 18.481 | -14.254 | 24.984 | 20.437 | 4.801 | 15.527 | 33.975 | 38.948 | 14.533 | 19.462 | 33.826 | 53.113 | 21.251 | 21.488 | 45.858 | 40.969 | 32.932 | 23.152 | 33.072 | 36.153 | 14.932 | 13.671 | 15.981 | 20.066 | 14.835 | 4.872 | 16.537 | 18.848 | 4.016 | 21.427 | 14.869 | 10.326 | 0.835 | 3.928 | 8.751 | 6.951 | 6.485 | 3.024 | 3.699 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.62 | -1.865 | -0.695 | -0.731 | -1.747 | -1.775 | -3.739 | -4.618 | -2.147 | -2.013 | -1.741 | -2.862 | -1.66 | -2.665 | -2.237 | -2.063 | -1.547 | -1.327 | -1.647 | -2.158 | -0.934 | -2.297 | -1.483 | -3.032 | -1.596 | -2.502 | -2.917 | -1.802 | -0.783 | -1.255 | -0.349 | -0.669 | -0.847 | -0.93 | -0.315 | -0.691 | -0.44 | -0.62 | -0.152 | -0.31 | -0.205 | -0.741 | -0.151 | -0.34 | -0.13 | -0.131 |
| Acquisitions Net
| 0 | 0 | -0 | 42.057 | -37.563 | -51.97 | 41.285 | -28.298 | -39.928 | -12.987 | -68.603 | 0 | 0 | 0 | 1.639 | -1.639 | -66.964 | 0 | -18.45 | 0 | 0 | 0 | 59.518 | 0 | 0.038 | -18.488 | -0.119 | 0.119 | -41.448 | 0 | 123.373 | 0 | 0 | 0 | -30.507 | -23.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -37.137 | -92.343 | -84.584 | -210.96 | -107.26 | -208.29 | -57.165 | -124.257 | -89.832 | -104.477 | -167.1 | -64.083 | -158.646 | -72.45 | -93.399 | -101.063 | -274.423 | -57.448 | -130.971 | -18.24 | -11.783 | -38.681 | 5.966 | -36.521 | -20.63 | -9.933 | -21.891 | -14.737 | -12.727 | -14.971 | 2.339 | -48.913 | -64.366 | -12.433 | -0.005 | -0.614 | 0 | 0 | -51.256 | -0.257 | -1.057 | 0 | -1.664 | -1.762 | -5.079 | -0.304 |
| Sales Maturities Of Investments
| 78.796 | 102.686 | 58.601 | 168.903 | 144.823 | 215.349 | 60.657 | 84.793 | 129.76 | 85.931 | 72.502 | 64.877 | 55.677 | 49.957 | 43.515 | 43.969 | 60.993 | 41.246 | 12.85 | 5.038 | 23.95 | 21.651 | 8.24 | 3.309 | 11.212 | 16.677 | 4.007 | 4.242 | 6.561 | 2.545 | 4.307 | 0 | 0 | 0 | 7.02 | 3.02 | 15.01 | 24.279 | -0.8 | 0.24 | 1.803 | 1.29 | 3.822 | 4.913 | 0 | 0 |
| Other Investing Activites
| 113.437 | 8.418 | -57.462 | -42.057 | 37.563 | 51.97 | -41.285 | -39.464 | 39.928 | -18.546 | 68.603 | 0.794 | -102.969 | -22.493 | -1.639 | -57.094 | -66.964 | -16.202 | 18.45 | -13.202 | 12.167 | -17.03 | -59.518 | -33.212 | -9.418 | 6.744 | 0.119 | -10.495 | -41.448 | -12.426 | -123.373 | -48.913 | -64.366 | -12.433 | 7.015 | -23.149 | 15.01 | 24.279 | -52.056 | -0.017 | 0.746 | 1.29 | 2.158 | 3.151 | -5.079 | -0.304 |
| Investing Cash Flow
| 152.476 | 16.896 | -84.14 | -42.788 | 35.816 | 5.284 | -0.247 | -72.38 | 37.781 | -33.546 | -96.339 | -2.068 | -104.629 | -25.158 | -52.121 | -60.796 | -281.941 | -17.529 | -119.768 | -15.36 | 11.233 | -19.327 | 12.723 | -36.244 | -10.976 | -14.246 | -20.801 | -12.178 | -48.397 | -13.681 | 6.297 | -49.582 | -65.213 | -13.363 | -23.807 | -21.434 | 14.57 | 23.659 | -52.208 | -0.327 | 0.541 | 0.549 | 2.007 | 2.811 | -5.209 | -0.435 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -7.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -4.361 | 8.206 | 6.856 | 3.432 | 0.178 | 0.599 | 0.239 | 0.519 | 0.11 | 1.1 | 1.069 | 3.266 | 1.381 | 4.961 | 24.428 | 0 | 0 | 0 | 17.98 | 0 | 0 | 0 | 17.98 | 0 | 0 | 0 | 2.503 | 0 | 0 | 0 | 2.503 | 0 | 0 | 0 | -0.039 | -0.071 | 0 | 0 | -1.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.034 | -6.327 | 0 | 0 | 0 | 0 | 0.627 | -0.811 | 0 | -0.62 | -3.157 | 0 | 0 | 0 | 0 | 0.164 | 0.196 | -0.799 | 0 | -1.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.919 | -16.092 | 0 | 0 | -1.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 8.737 | -6.327 | 19.127 | 2.078 | 8.29 | 4.618 | 0.324 | -2.121 | 12.674 | -0.62 | -4.226 | 6.648 | 1.086 | 6.372 | -18.344 | 1.643 | 1.515 | 4.007 | 494.005 | -1.834 | 7.131 | 14.76 | -16.258 | 2.659 | 11.657 | 1.942 | -1.959 | 0.154 | 1.223 | 0.703 | -1.101 | 1.519 | 0.559 | 0.489 | 0.607 | -13.7 | 71.176 | 0.234 | 0.077 | 92.077 | -0.937 | 0.05 | 0.041 | 0.008 | 0.004 | 0.106 |
| Financing Cash Flow
| 4.376 | 1.879 | 18.889 | 5.51 | 8.468 | 5.217 | 0.563 | -1.602 | 12.784 | 0.48 | -3.157 | 6.648 | 1.086 | 6.372 | 6.084 | 1.643 | 1.515 | 4.007 | 511.985 | -1.834 | 7.131 | 14.76 | 1.722 | 2.659 | 11.657 | 1.942 | 0.544 | 0.154 | 1.223 | 0.703 | 1.402 | 1.519 | 0.559 | 0.489 | 0.568 | -13.771 | 71.176 | 0.234 | -1.78 | 92.077 | -0.937 | 0.05 | 0.041 | 0.008 | 0.004 | 0.106 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.705 | -2.819 | 2.09 | -1.063 | -0.895 | 0.003 | 1.992 | -1.493 | -2.636 | -0.916 | 0.099 | -0.462 | -0.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 200.49 | 84.591 | -16.263 | -23.988 | 32.521 | 16.325 | 22.805 | -56.994 | 33.675 | -8.998 | -78.96 | 8.919 | -88.342 | 15.189 | -7.089 | -44.62 | -260.964 | 20.304 | 445.33 | 4.057 | 39.852 | 41.291 | 55.417 | -0.655 | 23.833 | 20.768 | 15.896 | 2.908 | -33.503 | 3.003 | 27.765 | -33.228 | -59.782 | 3.663 | -4.391 | -31.189 | 107.173 | 38.762 | -43.662 | 92.585 | 3.532 | 9.35 | 8.999 | 9.304 | -2.181 | 3.37 |
| Cash At End Of Period
| 641.014 | 440.524 | 355.933 | 372.196 | 396.184 | 363.663 | 347.338 | 324.533 | 381.527 | 347.852 | 356.85 | 435.81 | 426.891 | 515.233 | 500.044 | 507.133 | 551.753 | 812.717 | 792.413 | 347.083 | 343.026 | 303.174 | 261.883 | 206.466 | 207.121 | 183.288 | 161.261 | 145.365 | 142.457 | 175.96 | 172.957 | 145.192 | 178.42 | 238.202 | 234.539 | 238.93 | 270.119 | 162.946 | 124.184 | 167.846 | 75.261 | 71.729 | 62.379 | 53.38 | 44.076 | 46.257 |