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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 224.706 | 221.55 | 223.104 | 191.236 | 175.843 | 161.705 | 169.151 | 152.67 | 142.327 | 127.562 | 151.32 | 121.601 | 117.234 | 112.762 | 144.519 | 106.589 | 106.497 | 106.826 | 129.664 | 108.115 | 100.181 | 95.935 | 109.05 | 84.653 | 77.713 | 71.783 | 80.368 | 64.818 | 57.48 | 59.035 | 64.358 | 54.964 | 50.38 | 46.911 | 51.466 | 40.056 | 36.375 | 32.915 | 36.305 | 27.961 | 21.338 | 17.395 | 20.052 | 16.89 | 16.484 | 12.731 |
| Cost of Revenue
| 45.143 | 42.533 | 37.949 | 41.739 | 38.767 | 35.972 | 34.828 | 32.465 | 30.719 | 28.034 | 25.696 | 23.415 | 23.264 | 20.932 | 22.708 | 22.388 | 20.39 | 17.085 | 16.849 | 16.988 | 15.211 | 13.567 | 13.321 | 12.144 | 11.708 | 11.288 | 11.619 | 10.962 | 10 | 9.267 | 8.76 | 8.046 | 6.911 | 6.434 | 6.798 | 5.531 | 6.074 | 4.257 | 4.512 | 3.534 | 3.608 | 3.054 | 2.555 | 2.143 | 2.244 | 2.134 |
| Gross Profit
| 179.563 | 179.017 | 185.155 | 149.497 | 137.076 | 125.733 | 134.323 | 120.205 | 111.608 | 99.528 | 125.624 | 98.186 | 93.97 | 91.83 | 121.811 | 84.201 | 86.107 | 89.741 | 112.815 | 91.127 | 84.97 | 82.368 | 95.729 | 72.509 | 66.005 | 60.495 | 68.749 | 53.856 | 47.48 | 49.768 | 55.598 | 46.918 | 43.469 | 40.477 | 44.668 | 34.525 | 30.301 | 28.658 | 31.793 | 24.427 | 17.73 | 14.341 | 17.497 | 14.747 | 14.24 | 10.597 |
| Gross Profit Ratio
| 0.799 | 0.808 | 0.83 | 0.782 | 0.78 | 0.778 | 0.794 | 0.787 | 0.784 | 0.78 | 0.83 | 0.807 | 0.802 | 0.814 | 0.843 | 0.79 | 0.809 | 0.84 | 0.87 | 0.843 | 0.848 | 0.859 | 0.878 | 0.857 | 0.849 | 0.843 | 0.855 | 0.831 | 0.826 | 0.843 | 0.864 | 0.854 | 0.863 | 0.863 | 0.868 | 0.862 | 0.833 | 0.871 | 0.876 | 0.874 | 0.831 | 0.824 | 0.873 | 0.873 | 0.864 | 0.832 |
| Reseach & Development Expenses
| 56.556 | 53.914 | 53.792 | 51.733 | 53.664 | 52.256 | 51.477 | 48.437 | 46.964 | 43.443 | 40.747 | 38.014 | 33.623 | 29.737 | 26.659 | 24.609 | 22.873 | 21.285 | 20.93 | 18.264 | 16.995 | 16.331 | 15.34 | 14.98 | 13.808 | 12.984 | 12.245 | 11.369 | 9.561 | 9.214 | 9.324 | 9.192 | 8.165 | 7.933 | 7.705 | 5.649 | 4.263 | 4.117 | 4.163 | 3.658 | 3.342 | 3.237 | 2.85 | 2.717 | 2.568 | 2.269 |
| General & Administrative Expenses
| 31.769 | 26.642 | 27.763 | 24.642 | 22.221 | 20.175 | 22.178 | 20.738 | 19.868 | 19.736 | 19.162 | 18.305 | 17.959 | 15.999 | 15.325 | 14.649 | 15.766 | 14.689 | 16.005 | 13.972 | 11.426 | 10.905 | 12.561 | 10.87 | 9.714 | 8.899 | 8.185 | 7.927 | 7.409 | 6.878 | 6.59 | 5.841 | 5.016 | 4.67 | 5.483 | 3.871 | 4.058 | 3.578 | 3.336 | 2.041 | 1.637 | 1.481 | 1.582 | 1.156 | 1.055 | 0.965 |
| Selling & Marketing Expenses
| 115.339 | 104.964 | 106.607 | 98.859 | 101.089 | 99.428 | 90.737 | 90.298 | 86.805 | 77.433 | 77.564 | 69.596 | 65.801 | 61.44 | 61.038 | 55.418 | 52.347 | 51.196 | 52.939 | 46.151 | 43.573 | 41.505 | 40.307 | 37.88 | 35.521 | 34.582 | 36.684 | 32.877 | 29.5 | 27.678 | 26.475 | 23.8 | 21.837 | 21.663 | 20.58 | 16.717 | 15.449 | 13.46 | 14.788 | 11.04 | 9.682 | 9.433 | 10.407 | 7.876 | 7.74 | 6.817 |
| SG&A
| 146.983 | 131.481 | 134.233 | 123.501 | 123.31 | 119.603 | 112.915 | 111.036 | 106.673 | 97.169 | 96.726 | 87.901 | 83.76 | 77.439 | 76.363 | 70.067 | 68.113 | 65.885 | 68.944 | 60.123 | 54.999 | 52.41 | 52.868 | 48.75 | 45.235 | 43.481 | 44.869 | 40.804 | 36.909 | 34.556 | 33.065 | 29.641 | 26.853 | 26.333 | 26.063 | 20.588 | 19.507 | 17.038 | 18.124 | 13.081 | 11.319 | 10.914 | 11.989 | 9.032 | 8.795 | 7.782 |
| Other Expenses
| 0 | 0 | -1.841 | 0 | -1.839 | 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 |
| Operating Expenses
| 203.539 | 185.395 | 189.866 | 175.234 | 176.974 | 171.859 | 164.392 | 159.473 | 153.637 | 140.612 | 137.473 | 125.915 | 117.383 | 107.176 | 103.022 | 94.676 | 90.986 | 87.17 | 89.874 | 78.387 | 71.994 | 68.741 | 68.208 | 63.73 | 59.043 | 56.465 | 57.114 | 52.173 | 46.47 | 43.77 | 42.389 | 38.833 | 35.018 | 34.266 | 33.768 | 26.237 | 23.77 | 21.155 | 22.287 | 16.739 | 14.661 | 14.151 | 14.839 | 11.749 | 11.363 | 10.051 |
| Operating Income
| -23.976 | -6.378 | -4.711 | -25.737 | -39.898 | -46.126 | -30.069 | -39.268 | -42.029 | -41.084 | -11.849 | -27.729 | -23.413 | -15.346 | 18.789 | -10.475 | -4.879 | 2.571 | 22.941 | 12.74 | 12.976 | 13.627 | 27.521 | 8.779 | 6.962 | 4.03 | 11.635 | 1.683 | 1.01 | 5.998 | 13.209 | 8.085 | 8.451 | 6.211 | 10.9 | 8.288 | 6.531 | 7.503 | 9.506 | 7.688 | 3.069 | 0.19 | 2.658 | 2.998 | 2.877 | 0.546 |
| Operating Income Ratio
| -0.107 | -0.029 | -0.021 | -0.135 | -0.227 | -0.285 | -0.178 | -0.257 | -0.295 | -0.322 | -0.078 | -0.228 | -0.2 | -0.136 | 0.13 | -0.098 | -0.046 | 0.024 | 0.177 | 0.118 | 0.13 | 0.142 | 0.252 | 0.104 | 0.09 | 0.056 | 0.145 | 0.026 | 0.018 | 0.102 | 0.205 | 0.147 | 0.168 | 0.132 | 0.212 | 0.207 | 0.18 | 0.228 | 0.262 | 0.275 | 0.144 | 0.011 | 0.133 | 0.178 | 0.175 | 0.043 |
| Total Other Income Expenses Net
| 13.347 | 14.052 | 19.302 | 12.424 | 11.882 | 9.606 | 9.163 | 3.641 | 1.572 | 1.056 | 3.352 | -3.686 | -3.155 | -2.906 | -2.733 | -1.453 | -1.473 | -0.736 | 2.394 | 1.5 | 2.485 | 1.421 | 1.078 | 1.407 | 0.225 | 1.841 | 1.612 | 0.816 | 1.127 | 0.548 | -0.096 | 0.368 | -0.094 | 0.067 | -0.233 | 0.058 | 0.327 | -1.631 | -0.555 | -2.952 | -1.126 | -1.358 | -0.501 | -0.341 | -0.038 | -0.243 |
| Income Before Tax
| -10.629 | 7.674 | 14.591 | -13.313 | -28.016 | -36.52 | -20.906 | -35.627 | -40.457 | -40.028 | -15.094 | -31.415 | -26.568 | -18.252 | 16.056 | -11.928 | -6.352 | 1.835 | 25.335 | 14.24 | 15.461 | 15.048 | 28.599 | 10.186 | 7.187 | 5.871 | 13.247 | 2.499 | 2.137 | 6.546 | 13.113 | 8.453 | 8.357 | 6.278 | 10.667 | 8.346 | 6.858 | 5.872 | 8.951 | 4.736 | 1.943 | -1.165 | 2.157 | 2.657 | 2.835 | 0.306 |
| Income Before Tax Ratio
| -0.047 | 0.035 | 0.065 | -0.07 | -0.159 | -0.226 | -0.124 | -0.233 | -0.284 | -0.314 | -0.1 | -0.258 | -0.227 | -0.162 | 0.111 | -0.112 | -0.06 | 0.017 | 0.195 | 0.132 | 0.154 | 0.157 | 0.262 | 0.12 | 0.092 | 0.082 | 0.165 | 0.039 | 0.037 | 0.111 | 0.204 | 0.154 | 0.166 | 0.134 | 0.207 | 0.208 | 0.189 | 0.178 | 0.247 | 0.169 | 0.091 | -0.067 | 0.108 | 0.157 | 0.172 | 0.024 |
| Income Tax Expense
| 2.294 | 2.204 | 5.68 | 1.296 | -2.238 | -1.492 | 1.298 | -2.902 | -2.829 | -2.217 | 1.793 | -2.309 | -3.81 | -3.057 | 4.002 | 3.954 | -2.036 | -0.551 | 4.599 | -1.008 | 2.058 | 1.371 | 4.419 | 2.092 | -1.19 | -0.55 | 9.695 | 0.818 | -1.109 | -0.99 | 2.874 | 1.341 | 1.908 | 1.954 | 0.734 | 1.573 | 1.936 | 1.706 | 2.291 | 1.424 | 0.713 | 0.083 | 0.761 | 0.144 | 0.237 | 0.178 |
| 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 |
| Net Income Ratio
| -0.058 | 0.025 | 0.04 | -0.076 | -0.147 | -0.217 | -0.131 | -0.214 | -0.264 | -0.296 | -0.112 | -0.239 | -0.194 | -0.135 | 0.083 | -0.149 | -0.041 | 0.022 | 0.16 | 0.141 | 0.134 | 0.143 | 0.222 | 0.096 | 0.108 | 0.089 | 0.044 | 0.026 | 0.056 | 0.128 | 0.159 | 0.129 | 0.128 | 0.092 | 0.193 | 0.169 | 0.135 | 0.127 | 0.183 | 0.118 | 0.058 | -0.072 | 0.07 | 0.149 | 0.158 | 0.01 |
| EPS
| -0.3 | 0.13 | 0.21 | -0.35 | -0.62 | -0.85 | -0.54 | -0.8 | -0.93 | -0.94 | -0.42 | -0.73 | -0.58 | -0.39 | 0.31 | -0.41 | -0.11 | 0.06 | 0.55 | 0.4 | 0.36 | 0.37 | 0.66 | 0.22 | 0.23 | 0.18 | 0.1 | 0.05 | 0.09 | 0.22 | 0.3 | 0.21 | 0.19 | 0.13 | 0.3 | 0.2 | 0.16 | 0.14 | 0.22 | 0.38 | 0.042 | -0.042 | 0.047 | 0.085 | 0.088 | 0.004 |
| EPS Diluted
| -0.3 | 0.11 | 0.19 | -0.35 | -0.62 | -0.85 | -0.54 | -0.8 | -0.93 | -0.94 | -0.42 | -0.73 | -0.58 | -0.39 | 0.3 | -0.41 | -0.11 | 0.06 | 0.53 | 0.39 | 0.34 | 0.36 | 0.64 | 0.22 | 0.23 | 0.18 | 0.1 | 0.05 | 0.09 | 0.21 | 0.28 | 0.2 | 0.18 | 0.12 | 0.28 | 0.19 | 0.14 | 0.12 | 0.19 | 0.11 | 0.042 | -0.042 | 0.047 | 0.085 | 0.088 | 0.004 |
| EBITDA
| -19.951 | -2.357 | -0.558 | -19.427 | -35.557 | -41.68 | -30.069 | -35.114 | -38.184 | -37.2 | -11.849 | -24.095 | -19.894 | -11.976 | 18.789 | -6.43 | -0.447 | 5.05 | 22.941 | 15.311 | 15.749 | 16.405 | 27.521 | 11.43 | 9.444 | 6.224 | 11.635 | 3.905 | 2.834 | 7.683 | 13.209 | 9.703 | 10.059 | 7.729 | 10.9 | 8.865 | 6.768 | 7.725 | 9.506 | 7.868 | 3.232 | 1.775 | 2.792 | 3.125 | 3.026 | 0.892 |
| EBITDA Ratio
| -0.089 | -0.011 | -0.003 | -0.102 | -0.202 | -0.258 | -0.178 | -0.23 | -0.268 | -0.292 | -0.078 | -0.198 | -0.17 | -0.106 | 0.13 | -0.06 | -0.004 | 0.047 | 0.177 | 0.142 | 0.157 | 0.171 | 0.252 | 0.135 | 0.122 | 0.087 | 0.145 | 0.06 | 0.049 | 0.13 | 0.205 | 0.177 | 0.2 | 0.165 | 0.212 | 0.221 | 0.186 | 0.235 | 0.262 | 0.281 | 0.151 | 0.102 | 0.139 | 0.185 | 0.184 | 0.07 |