CyberArk Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . CyberArk Software
CYBR Stock  USD 319.73  9.42  2.86%   
CyberArk Software financial statements provide useful quarterly and yearly information to potential CyberArk Software investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CyberArk Software financial statements helps investors assess CyberArk Software's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CyberArk Software's valuation are summarized below:
Gross Profit
465.7 M
Profit Margin
0.0138
Market Capitalization
13.9 B
Enterprise Value Revenue
14.2852
Revenue
909.5 M
There are over one hundred nineteen available fundamental signals for CyberArk Software, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate CyberArk Software's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/25/2024, Market Cap is likely to grow to about 9.6 B. Also, Enterprise Value is likely to grow to about 9.8 B

CyberArk Software Total Revenue

789.48 Million

Check CyberArk Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CyberArk Software's main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.2 M, Interest Expense of 568.1 K or Selling General Administrative of 99.5 M, as well as many indicators such as Price To Sales Ratio of 12.63, Dividend Yield of 0.0 or PTB Ratio of 10.2. CyberArk financial statements analysis is a perfect complement when working with CyberArk Software Valuation or Volatility modules.
  
Check out the analysis of CyberArk Software Correlation against competitors.
To learn how to invest in CyberArk Stock, please use our How to Invest in CyberArk Software guide.

CyberArk Software Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding39.1 M41.7 M35.4 M
Slightly volatile
Total Assets2.1 B2 B868.8 M
Slightly volatile
Other Current Liabilities123.8 M117.9 M40 M
Slightly volatile
Total Current Liabilities1.2 B1.1 B270.3 M
Slightly volatile
Total Stockholder Equity470.4 M792.3 M378.6 M
Slightly volatile
Other Liabilities56.5 M104.2 M49.5 M
Slightly volatile
Property Plant And Equipment Net51.1 M48.7 M14.5 M
Slightly volatile
Current Deferred Revenue429.7 M409.2 M133.1 M
Slightly volatile
Accounts Payable6 M11 M4.9 M
Slightly volatile
Cash312.7 M355.9 M254 M
Slightly volatile
Non Current Assets Total851.3 M810.8 M287.2 M
Slightly volatile
Non Currrent Assets Other190.7 M181.6 M63.3 M
Slightly volatile
Other Assets661.2 K696 K49.7 M
Slightly volatile
Cash And Short Term Investments588.9 M993.4 M473.6 M
Slightly volatile
Net Receivables195.8 M186.5 M66 M
Slightly volatile
Common Stock Total Equity82.1 K116.2 K73.6 K
Slightly volatile
Short Term Investments669.4 M637.5 M245.9 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B2 B868.8 M
Slightly volatile
Non Current Liabilities Total100 M105.3 M195.2 M
Slightly volatile
Inventory0.860.91.2 M
Slightly volatile
Other Current Assets32.4 M30.9 M10.5 M
Slightly volatile
Other Stockholder Equity868.6 M827.3 M338.1 M
Slightly volatile
Total Liabilities1.3 B1.2 B466.2 M
Slightly volatile
Property Plant And Equipment Gross60.4 M57.5 M19.8 M
Slightly volatile
Preferred Stock Total Equity32.8 K36.9 K40.2 K
Slightly volatile
Total Current Assets672.3 M1.2 B541.7 M
Slightly volatile
Short Term Debt609.6 M580.6 M90.3 M
Slightly volatile
Common Stock91.1 K111 K74.5 K
Slightly volatile
Property Plant Equipment74.1 M70.5 M22.9 M
Slightly volatile
Good Will92.8 M176.2 M76.6 M
Slightly volatile
Long Term Investments340.8 M324.5 M107.2 M
Slightly volatile
Net Tangible Assets416.6 M572 M334.5 M
Slightly volatile
Deferred Long Term Liabilities167.7 M159.7 M53.5 M
Slightly volatile
Intangible Assets19.8 M20.2 M18.3 M
Pretty Stable
Capital Surpluse301.8 M455.9 M288 M
Slightly volatile
Non Current Liabilities Other21.5 M33.8 M11.9 M
Slightly volatile
Net Invested Capital1.1 B1.4 B705.1 M
Slightly volatile
Net Working Capital82.5 M86.8 M376.8 M
Slightly volatile
Capital Stock113.1 K111 K99.3 K
Slightly volatile
Short and Long Term Debt Total592.6 M602.9 M513.7 M
Slightly volatile
Long Term Debt571.1 M654.7 M511.3 M
Slightly volatile
Long Term Debt Total388.1 M436.6 M475.4 M
Slightly volatile
Capital Lease Obligations7.9 M8.2 M6.5 M
Slightly volatile
Short and Long Term Debt457.9 M515.1 M560.9 M
Slightly volatile

CyberArk Software Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.2 M19.2 M8.3 M
Slightly volatile
Selling General Administrative99.5 M94.8 M39.7 M
Slightly volatile
Selling And Marketing Expenses426.3 M406 M161.5 M
Slightly volatile
Total Revenue789.5 M751.9 M320.4 M
Slightly volatile
Gross Profit625.5 M595.8 M262.4 M
Slightly volatile
Other Operating Expenses911.8 M868.4 M334.8 M
Slightly volatile
Research Development222 M211.4 M75.6 M
Slightly volatile
Cost Of Revenue163.9 M156.1 M58 M
Slightly volatile
Total Operating Expenses750 M714.3 M277.1 M
Slightly volatile
Interest Income47 M44.8 M10.3 M
Slightly volatile
Reconciled Depreciation14.8 M19.4 M10.9 M
Slightly volatile

CyberArk Software Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation147.1 M140.1 M48.1 M
Slightly volatile
Free Cash Flow64.2 M51.3 M55.4 M
Slightly volatile
Begin Period Cash Flow262.9 M347.3 M225.8 M
Slightly volatile
Depreciation8.6 M17.2 M7.4 M
Slightly volatile
Capital Expenditures5.4 M4.9 M4.7 M
Slightly volatile
Total Cash From Operating Activities69.6 M56.2 M60.1 M
Slightly volatile
End Period Cash Flow291.5 M355.9 M251.3 M
Slightly volatile
Change To Liabilities115 M109.5 M42.8 M
Slightly volatile
Net Borrowings448.1 M504.1 M548.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.6312.136512.4182
Slightly volatile
PTB Ratio10.211.517111.1598
Slightly volatile
Days Sales Outstanding54.0590.521867.4124
Very volatile
Book Value Per Share9.5319.019610.3402
Slightly volatile
Free Cash Flow Yield0.00530.00560.0229
Pretty Stable
Operating Cash Flow Per Share1.461.34921.6963
Slightly volatile
Stock Based Compensation To Revenue0.20.18630.1006
Slightly volatile
Capex To Depreciation0.270.2881.0537
Slightly volatile
PB Ratio10.211.517111.1598
Slightly volatile
EV To Sales7.912.464910.8127
Slightly volatile
Free Cash Flow Per Share1.341.23041.5691
Slightly volatile
Inventory Turnover2.183.493.2944
Slightly volatile
Days Of Inventory On Hand0.00.050.5431
Slightly volatile
Payables Turnover8.3214.23129.748
Slightly volatile
Sales General And Administrative To Revenue0.0880.12610.1057
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.150.28120.1885
Slightly volatile
Capex To Revenue0.01260.00660.0153
Pretty Stable
Cash Per Share25.0423.846813.6672
Slightly volatile
POCF Ratio17016268.6727
Slightly volatile
Capex To Operating Cash Flow0.06180.0880.0741
Slightly volatile
PFCF Ratio18717875.8117
Slightly volatile
Days Payables Outstanding43.4525.647841.9265
Slightly volatile
EV To Operating Cash Flow17516763.7197
Slightly volatile
EV To Free Cash Flow19218370.7781
Slightly volatile
Intangibles To Total Assets0.120.08580.1298
Slightly volatile
Current Ratio1.021.07663.3557
Slightly volatile
Tangible Book Value Per Share7.7514.85618.4421
Slightly volatile
Receivables Turnover6.154.03225.5463
Very volatile
Graham Number13.1426.137514.3928
Slightly volatile
Shareholders Equity Per Share9.5319.019610.3402
Slightly volatile
Debt To Equity0.60.72240.7574
Slightly volatile
Capex Per Share0.110.11880.1265
Slightly volatile
Revenue Per Share18.9518.04898.685
Slightly volatile
Interest Debt Per Share14.4413.75325.4866
Slightly volatile
Debt To Assets0.340.2830.3345
Slightly volatile
Short Term Coverage Ratios0.07860.08840.0962
Slightly volatile
Operating Cycle11490.5218122
Slightly volatile
Price Book Value Ratio10.211.517111.1598
Slightly volatile
Days Of Payables Outstanding43.4525.647841.9265
Slightly volatile
Price To Operating Cash Flows Ratio17016268.6727
Slightly volatile
Price To Free Cash Flows Ratio18717875.8117
Slightly volatile
Company Equity Multiplier1.52.55221.8292
Slightly volatile
Long Term Debt To Capitalization0.340.410.4275
Slightly volatile
Total Debt To Capitalization0.340.41940.4281
Slightly volatile
Debt Equity Ratio0.60.72240.7574
Slightly volatile
Quick Ratio1.021.07663.3049
Slightly volatile
Dividend Paid And Capex Coverage Ratio18.6111.358917.3552
Slightly volatile
Net Income Per E B T1.561.05131.8688
Pretty Stable
Cash Ratio0.30.31652.0071
Slightly volatile
Cash Conversion Cycle70.5164.87480.023
Slightly volatile
Operating Cash Flow Sales Ratio0.0710.07480.2394
Slightly volatile
Days Of Inventory Outstanding0.00.050.5431
Slightly volatile
Days Of Sales Outstanding54.0590.521867.4124
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.010.9120.9307
Slightly volatile
Cash Flow Coverage Ratios0.190.09820.2435
Slightly volatile
Price To Book Ratio10.211.517111.1598
Slightly volatile
Fixed Asset Turnover14.6715.445534.9448
Slightly volatile
Capital Expenditure Coverage Ratio18.6111.358917.3552
Slightly volatile
Price Cash Flow Ratio17016268.6727
Slightly volatile
Debt Ratio0.340.2830.3345
Slightly volatile
Cash Flow To Debt Ratio0.190.09820.2435
Slightly volatile
Price Sales Ratio12.6312.136512.4182
Slightly volatile
Asset Turnover0.520.37180.5063
Slightly volatile
Gross Profit Margin0.920.79230.8457
Pretty Stable
Price Fair Value10.211.517111.1598
Slightly volatile

CyberArk Software Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.6 B9.1 B3.5 B
Slightly volatile
Enterprise Value9.8 B9.4 B3.5 B
Slightly volatile

CyberArk Fundamental Market Drivers

Forward Price Earnings87.7193
Cash And Short Term Investments993.4 M

CyberArk Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CyberArk Software Financial Statements

CyberArk Software shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although CyberArk Software investors may analyze each financial statement separately, they are all interrelated. The changes in CyberArk Software's assets and liabilities, for example, are also reflected in the revenues and expenses on on CyberArk Software's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue409.2 M429.7 M
Total Revenue751.9 M789.5 M
Cost Of Revenue156.1 M163.9 M
Stock Based Compensation To Revenue 0.19  0.20 
Sales General And Administrative To Revenue 0.13  0.09 
Research And Ddevelopement To Revenue 0.28  0.15 
Capex To Revenue 0.01  0.01 
Revenue Per Share 18.05  18.95 
Ebit Per Revenue(0.15)(0.15)

Pair Trading with CyberArk Software

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CyberArk Software position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CyberArk Software will appreciate offsetting losses from the drop in the long position's value.

Moving together with CyberArk Stock

  0.81S SentinelOnePairCorr

Moving against CyberArk Stock

  0.79VHAI VHAIPairCorr
  0.59VRAR Glimpse GroupPairCorr
  0.51MQ MarqetaPairCorr
  0.38FAAS DigiAsia Corp Symbol ChangePairCorr
The ability to find closely correlated positions to CyberArk Software could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CyberArk Software when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CyberArk Software - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CyberArk Software to buy it.
The correlation of CyberArk Software is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CyberArk Software moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CyberArk Software moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CyberArk Software can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for CyberArk Stock Analysis

When running CyberArk Software's price analysis, check to measure CyberArk Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CyberArk Software is operating at the current time. Most of CyberArk Software's value examination focuses on studying past and present price action to predict the probability of CyberArk Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CyberArk Software's price. Additionally, you may evaluate how the addition of CyberArk Software to your portfolios can decrease your overall portfolio volatility.
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