US Stock MarketDetailed Quotes

CYBR CyberArk

Watchlist
  • 323.020
  • +3.910+1.23%
Close Dec 3 16:00 ET
  • 321.510
  • -1.510-0.47%
Post 16:14 ET
14.08BMarket Cap950.06P/E (TTM)

CyberArk Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
62.80%1.48B
54.69%1.4B
18.03%1.08B
4.10%993.42M
4.10%993.42M
-4.56%906.2M
-3.78%905.13M
-4.88%913.75M
3.01%954.28M
3.01%954.28M
-Cash and cash equivalents
232.75%1.24B
61.80%641.01M
21.14%440.52M
2.47%355.93M
2.47%355.93M
14.69%372.2M
3.84%396.18M
4.55%363.66M
-2.67%347.34M
-2.67%347.34M
-Short-term investments
-55.65%236.84M
49.15%759.12M
15.97%637.95M
5.03%637.49M
5.03%637.49M
-14.55%534M
-8.97%508.95M
-10.24%550.09M
6.56%606.94M
6.56%606.94M
Receivables
39.65%166.16M
47.92%156.05M
59.17%139.32M
54.34%186.47M
54.34%186.47M
33.17%118.98M
20.10%105.5M
14.61%87.53M
6.72%120.82M
6.72%120.82M
-Accounts receivable
39.65%166.16M
47.92%156.05M
59.17%139.32M
54.34%186.47M
54.34%186.47M
33.17%118.98M
20.10%105.5M
14.61%87.53M
6.72%120.82M
6.72%120.82M
Prepaid assets
----
----
----
26.15%19.13M
26.15%19.13M
----
----
----
-2.56%15.17M
-2.56%15.17M
Current deferred assets
----
----
----
-59.37%696K
-59.37%696K
----
----
----
113.86%1.71M
113.86%1.71M
Other current assets
1,043.25%300.77M
29.34%34.98M
43.36%33.93M
57.65%8.64M
57.65%8.64M
15.35%26.31M
7.35%27.05M
-5.60%23.67M
44.66%5.48M
44.66%5.48M
Total current assets
84.71%1.94B
53.34%1.59B
22.13%1.25B
10.37%1.21B
10.37%1.21B
-0.96%1.05B
-1.52%1.04B
-3.50%1.02B
3.36%1.1B
3.36%1.1B
Non current assets
Net PPE
-1.93%17.47M
-23.21%16.48M
-28.80%16.13M
-29.74%16.49M
-29.74%16.49M
-20.28%17.81M
9.72%21.46M
16.73%22.66M
16.31%23.47M
16.31%23.47M
-Gross PPE
----
----
----
-0.24%57.52M
-0.24%57.52M
----
----
----
22.37%57.66M
22.37%57.66M
-Accumulated depreciation
----
----
----
-20.01%-41.03M
-20.01%-41.03M
----
----
----
-26.92%-34.19M
-26.92%-34.19M
Goodwill and other intangible assets
-4.04%168.22M
-4.05%169.91M
-4.05%171.67M
-4.04%173.44M
-4.04%173.44M
-4.67%175.29M
12.71%177.07M
12.75%178.91M
27.66%180.75M
27.66%180.75M
-Goodwill
0.00%153.24M
0.00%153.24M
0.00%153.24M
0.00%153.24M
0.00%153.24M
-0.82%153.24M
13.07%153.24M
13.07%153.24M
23.86%153.24M
23.86%153.24M
-Other intangible assets
-32.09%14.97M
-30.06%16.67M
-28.21%18.43M
-26.56%20.2M
-26.56%20.2M
-24.91%22.05M
10.43%23.83M
10.86%25.67M
53.97%27.51M
53.97%27.51M
Investments and advances
-94.00%19.31M
-90.22%30.87M
-1.64%304.6M
42.50%324.55M
42.50%324.55M
35.84%322.03M
17.31%315.6M
18.06%309.69M
-24.25%227.75M
-24.25%227.75M
Non current deferred assets
-3.09%82.38M
3.31%85.02M
7.30%84.47M
11.89%81.46M
11.89%81.46M
17.32%85.01M
22.34%82.3M
32.35%78.72M
54.36%72.81M
54.36%72.81M
Other non current assets
8.89%232.21M
17.03%227.14M
14.24%218.31M
-1.02%214.82M
-1.02%214.82M
26.87%213.24M
20.70%194.09M
27.72%191.09M
78.28%217.04M
78.28%217.04M
Total non current assets
-36.12%519.59M
-33.03%529.42M
1.81%795.18M
12.32%810.77M
12.32%810.77M
18.95%813.38M
17.33%790.51M
20.26%781.07M
14.33%721.82M
14.33%721.82M
Total assets
32.01%2.46B
15.99%2.12B
13.34%2.05B
11.15%2.02B
11.15%2.02B
6.84%1.86B
5.83%1.83B
5.52%1.81B
7.45%1.82B
7.45%1.82B
Liabilities
Current liabilities
Payables
-57.65%5.35M
-54.65%6.19M
-73.84%3.52M
-19.58%10.97M
-19.58%10.97M
21.20%12.62M
20.75%13.65M
19.94%13.47M
35.39%13.64M
35.39%13.64M
-accounts payable
-57.65%5.35M
-54.65%6.19M
-73.84%3.52M
-19.58%10.97M
-19.58%10.97M
21.20%12.62M
20.75%13.65M
19.94%13.47M
35.39%13.64M
35.39%13.64M
Current accrued expenses
29.42%134.3M
16.87%113.89M
9.99%99.98M
21.05%108.42M
21.05%108.42M
4.53%103.77M
-1.72%97.45M
13.70%90.89M
6.35%89.56M
6.35%89.56M
Current debt and capital lease obligation
--535.38M
--573.82M
--573.09M
7,289.33%580.58M
7,289.33%580.58M
----
----
----
12.66%7.86M
12.66%7.86M
-Current debt
--535.38M
--573.82M
--573.09M
--572.34M
--572.34M
----
----
----
----
----
-Current capital lease obligation
----
----
----
4.87%8.24M
4.87%8.24M
----
----
----
12.66%7.86M
12.66%7.86M
Current deferred liabilities
25.32%447.76M
26.41%442.22M
25.28%424.97M
24.79%409.22M
24.79%409.22M
23.69%357.28M
32.21%349.83M
33.23%339.22M
42.01%327.92M
42.01%327.92M
Other current liabilities
----
----
----
14.47%15.44M
14.47%15.44M
----
----
----
72.28%13.49M
72.28%13.49M
Current liabilities
137.04%1.12B
146.49%1.14B
148.33%1.1B
148.55%1.12B
148.55%1.12B
18.85%473.68M
22.89%460.93M
28.28%443.59M
33.08%452.47M
33.08%452.47M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
0.53%571.59M
0.53%570.84M
0.53%570.09M
9.47%569.34M
9.47%569.34M
-Long term debt
----
----
----
----
----
0.53%571.59M
0.53%570.84M
0.53%570.09M
9.47%569.34M
9.47%569.34M
Non current deferred liabilities
18.67%78.05M
10.27%75.89M
-0.37%76.32M
-11.31%71.41M
-11.31%71.41M
-24.61%65.77M
-21.33%68.82M
-15.45%76.6M
-6.77%80.52M
-6.77%80.52M
Other non current liabilities
-8.76%30.45M
-11.50%31.6M
-13.81%32.07M
-13.05%33.84M
-13.05%33.84M
-4.02%33.38M
-3.15%35.71M
-3.20%37.21M
92.40%38.92M
92.40%38.92M
Total non current liabilities
-83.82%108.5M
-84.08%107.49M
-84.15%108.39M
-84.72%105.25M
-84.72%105.25M
-2.88%670.74M
-2.43%675.37M
-1.76%683.91M
9.91%688.79M
9.91%688.79M
Total liabilities
7.59%1.23B
9.44%1.24B
7.31%1.21B
7.77%1.23B
7.77%1.23B
5.07%1.14B
6.47%1.14B
8.21%1.13B
18.06%1.14B
18.06%1.14B
Shareholders'equity
Share capital
3.64%114K
2.73%113K
3.70%112K
3.74%111K
3.74%111K
2.80%110K
2.80%110K
2.86%108K
2.88%107K
2.88%107K
-common stock
3.64%114K
2.73%113K
3.70%112K
3.74%111K
3.74%111K
2.80%110K
2.80%110K
2.86%108K
2.88%107K
2.88%107K
Retained earnings
29.85%-29.54M
-47.83%-40.65M
-1,511.98%-27.73M
-199.66%-33.2M
-199.66%-33.2M
-175.85%-42.11M
-131.16%-27.5M
-101.37%-1.72M
-75.70%33.31M
-75.70%33.31M
Paid-in capital
62.58%1.26B
25.41%918.95M
25.36%868.23M
25.29%827.26M
25.29%827.26M
24.72%774.88M
24.48%732.78M
25.63%692.6M
12.12%660.29M
12.12%660.29M
Gains losses not affecting retained earnings
100.90%112K
89.33%-1.44M
70.59%-3.67M
88.12%-1.85M
88.12%-1.85M
39.69%-12.44M
19.83%-13.5M
-64.27%-12.47M
-4,019.40%-15.56M
-4,019.40%-15.56M
Total stockholders'equity
70.80%1.23B
26.75%876.97M
23.35%836.95M
16.84%792.33M
16.84%792.33M
9.77%720.45M
4.80%691.89M
1.32%678.52M
-6.66%678.14M
-6.66%678.14M
Total equity
70.80%1.23B
26.75%876.97M
23.35%836.95M
16.84%792.33M
16.84%792.33M
9.77%720.45M
4.80%691.89M
1.32%678.52M
-6.66%678.14M
-6.66%678.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 62.80%1.48B54.69%1.4B18.03%1.08B4.10%993.42M4.10%993.42M-4.56%906.2M-3.78%905.13M-4.88%913.75M3.01%954.28M3.01%954.28M
-Cash and cash equivalents 232.75%1.24B61.80%641.01M21.14%440.52M2.47%355.93M2.47%355.93M14.69%372.2M3.84%396.18M4.55%363.66M-2.67%347.34M-2.67%347.34M
-Short-term investments -55.65%236.84M49.15%759.12M15.97%637.95M5.03%637.49M5.03%637.49M-14.55%534M-8.97%508.95M-10.24%550.09M6.56%606.94M6.56%606.94M
Receivables 39.65%166.16M47.92%156.05M59.17%139.32M54.34%186.47M54.34%186.47M33.17%118.98M20.10%105.5M14.61%87.53M6.72%120.82M6.72%120.82M
-Accounts receivable 39.65%166.16M47.92%156.05M59.17%139.32M54.34%186.47M54.34%186.47M33.17%118.98M20.10%105.5M14.61%87.53M6.72%120.82M6.72%120.82M
Prepaid assets ------------26.15%19.13M26.15%19.13M-------------2.56%15.17M-2.56%15.17M
Current deferred assets -------------59.37%696K-59.37%696K------------113.86%1.71M113.86%1.71M
Other current assets 1,043.25%300.77M29.34%34.98M43.36%33.93M57.65%8.64M57.65%8.64M15.35%26.31M7.35%27.05M-5.60%23.67M44.66%5.48M44.66%5.48M
Total current assets 84.71%1.94B53.34%1.59B22.13%1.25B10.37%1.21B10.37%1.21B-0.96%1.05B-1.52%1.04B-3.50%1.02B3.36%1.1B3.36%1.1B
Non current assets
Net PPE -1.93%17.47M-23.21%16.48M-28.80%16.13M-29.74%16.49M-29.74%16.49M-20.28%17.81M9.72%21.46M16.73%22.66M16.31%23.47M16.31%23.47M
-Gross PPE -------------0.24%57.52M-0.24%57.52M------------22.37%57.66M22.37%57.66M
-Accumulated depreciation -------------20.01%-41.03M-20.01%-41.03M-------------26.92%-34.19M-26.92%-34.19M
Goodwill and other intangible assets -4.04%168.22M-4.05%169.91M-4.05%171.67M-4.04%173.44M-4.04%173.44M-4.67%175.29M12.71%177.07M12.75%178.91M27.66%180.75M27.66%180.75M
-Goodwill 0.00%153.24M0.00%153.24M0.00%153.24M0.00%153.24M0.00%153.24M-0.82%153.24M13.07%153.24M13.07%153.24M23.86%153.24M23.86%153.24M
-Other intangible assets -32.09%14.97M-30.06%16.67M-28.21%18.43M-26.56%20.2M-26.56%20.2M-24.91%22.05M10.43%23.83M10.86%25.67M53.97%27.51M53.97%27.51M
Investments and advances -94.00%19.31M-90.22%30.87M-1.64%304.6M42.50%324.55M42.50%324.55M35.84%322.03M17.31%315.6M18.06%309.69M-24.25%227.75M-24.25%227.75M
Non current deferred assets -3.09%82.38M3.31%85.02M7.30%84.47M11.89%81.46M11.89%81.46M17.32%85.01M22.34%82.3M32.35%78.72M54.36%72.81M54.36%72.81M
Other non current assets 8.89%232.21M17.03%227.14M14.24%218.31M-1.02%214.82M-1.02%214.82M26.87%213.24M20.70%194.09M27.72%191.09M78.28%217.04M78.28%217.04M
Total non current assets -36.12%519.59M-33.03%529.42M1.81%795.18M12.32%810.77M12.32%810.77M18.95%813.38M17.33%790.51M20.26%781.07M14.33%721.82M14.33%721.82M
Total assets 32.01%2.46B15.99%2.12B13.34%2.05B11.15%2.02B11.15%2.02B6.84%1.86B5.83%1.83B5.52%1.81B7.45%1.82B7.45%1.82B
Liabilities
Current liabilities
Payables -57.65%5.35M-54.65%6.19M-73.84%3.52M-19.58%10.97M-19.58%10.97M21.20%12.62M20.75%13.65M19.94%13.47M35.39%13.64M35.39%13.64M
-accounts payable -57.65%5.35M-54.65%6.19M-73.84%3.52M-19.58%10.97M-19.58%10.97M21.20%12.62M20.75%13.65M19.94%13.47M35.39%13.64M35.39%13.64M
Current accrued expenses 29.42%134.3M16.87%113.89M9.99%99.98M21.05%108.42M21.05%108.42M4.53%103.77M-1.72%97.45M13.70%90.89M6.35%89.56M6.35%89.56M
Current debt and capital lease obligation --535.38M--573.82M--573.09M7,289.33%580.58M7,289.33%580.58M------------12.66%7.86M12.66%7.86M
-Current debt --535.38M--573.82M--573.09M--572.34M--572.34M--------------------
-Current capital lease obligation ------------4.87%8.24M4.87%8.24M------------12.66%7.86M12.66%7.86M
Current deferred liabilities 25.32%447.76M26.41%442.22M25.28%424.97M24.79%409.22M24.79%409.22M23.69%357.28M32.21%349.83M33.23%339.22M42.01%327.92M42.01%327.92M
Other current liabilities ------------14.47%15.44M14.47%15.44M------------72.28%13.49M72.28%13.49M
Current liabilities 137.04%1.12B146.49%1.14B148.33%1.1B148.55%1.12B148.55%1.12B18.85%473.68M22.89%460.93M28.28%443.59M33.08%452.47M33.08%452.47M
Non current liabilities
Long term debt and capital lease obligation --------------------0.53%571.59M0.53%570.84M0.53%570.09M9.47%569.34M9.47%569.34M
-Long term debt --------------------0.53%571.59M0.53%570.84M0.53%570.09M9.47%569.34M9.47%569.34M
Non current deferred liabilities 18.67%78.05M10.27%75.89M-0.37%76.32M-11.31%71.41M-11.31%71.41M-24.61%65.77M-21.33%68.82M-15.45%76.6M-6.77%80.52M-6.77%80.52M
Other non current liabilities -8.76%30.45M-11.50%31.6M-13.81%32.07M-13.05%33.84M-13.05%33.84M-4.02%33.38M-3.15%35.71M-3.20%37.21M92.40%38.92M92.40%38.92M
Total non current liabilities -83.82%108.5M-84.08%107.49M-84.15%108.39M-84.72%105.25M-84.72%105.25M-2.88%670.74M-2.43%675.37M-1.76%683.91M9.91%688.79M9.91%688.79M
Total liabilities 7.59%1.23B9.44%1.24B7.31%1.21B7.77%1.23B7.77%1.23B5.07%1.14B6.47%1.14B8.21%1.13B18.06%1.14B18.06%1.14B
Shareholders'equity
Share capital 3.64%114K2.73%113K3.70%112K3.74%111K3.74%111K2.80%110K2.80%110K2.86%108K2.88%107K2.88%107K
-common stock 3.64%114K2.73%113K3.70%112K3.74%111K3.74%111K2.80%110K2.80%110K2.86%108K2.88%107K2.88%107K
Retained earnings 29.85%-29.54M-47.83%-40.65M-1,511.98%-27.73M-199.66%-33.2M-199.66%-33.2M-175.85%-42.11M-131.16%-27.5M-101.37%-1.72M-75.70%33.31M-75.70%33.31M
Paid-in capital 62.58%1.26B25.41%918.95M25.36%868.23M25.29%827.26M25.29%827.26M24.72%774.88M24.48%732.78M25.63%692.6M12.12%660.29M12.12%660.29M
Gains losses not affecting retained earnings 100.90%112K89.33%-1.44M70.59%-3.67M88.12%-1.85M88.12%-1.85M39.69%-12.44M19.83%-13.5M-64.27%-12.47M-4,019.40%-15.56M-4,019.40%-15.56M
Total stockholders'equity 70.80%1.23B26.75%876.97M23.35%836.95M16.84%792.33M16.84%792.33M9.77%720.45M4.80%691.89M1.32%678.52M-6.66%678.14M-6.66%678.14M
Total equity 70.80%1.23B26.75%876.97M23.35%836.95M16.84%792.33M16.84%792.33M9.77%720.45M4.80%691.89M1.32%678.52M-6.66%678.14M-6.66%678.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data

Investment Theme Cybersecurity
Cybersecurity
Intraday+0.16%