US Stock MarketDetailed Quotes

CYBR CyberArk

Watchlist
  • 276.160
  • -0.360-0.13%
Close Nov 1 16:00 ET
  • 276.160
  • 0.0000.00%
Post 17:16 ET
12.03BMarket Cap-920533P/E (TTM)

CyberArk Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-2.95%949.49M
-Cash and cash equivalents
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
-25.53%324.53M
-Short-term investments
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
15.20%624.96M
Receivables
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
9.70%89.35M
-Accounts receivable
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
9.70%89.35M
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
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
7.04%22.81M
Total current assets
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
-1.80%1.06B
Non current assets
Net PPE
-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
12.44%22.35M
-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
-4.05%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
28.55%183.87M
-Goodwill
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
24.89%154.51M
-Other intangible assets
-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
52.00%29.37M
Investments and advances
-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
3.32%237.06M
Non current deferred assets
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
55.17%72.46M
Other non current assets
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
59.29%168.08M
Total non current assets
-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
25.57%683.82M
Total assets
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
7.37%1.75B
Liabilities
Current liabilities
Payables
-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
7.47%10.42M
-accounts payable
-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
7.47%10.42M
Current accrued expenses
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
19.78%99.28M
Current debt and capital lease obligation
--573.82M
--573.09M
7,289.33%580.58M
7,289.33%580.58M
----
----
----
12.66%7.86M
12.66%7.86M
----
-Current debt
--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
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
42.83%288.85M
Other current liabilities
----
----
14.47%15.44M
14.47%15.44M
----
----
----
72.28%13.49M
72.28%13.49M
----
Current liabilities
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
35.19%398.54M
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
10.28%568.6M
-Long term debt
----
----
----
----
0.53%571.59M
0.53%570.84M
0.53%570.09M
9.47%569.34M
9.47%569.34M
10.28%568.6M
Non current deferred liabilities
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
10.96%87.24M
Other non current liabilities
-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
63.59%34.77M
Total non current liabilities
-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
12.21%690.61M
Total liabilities
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
19.65%1.09B
Shareholders'equity
Share capital
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
2.88%107K
-common stock
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
2.88%107K
Retained earnings
-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
-63.94%55.51M
Paid-in capital
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
10.98%621.32M
Gains losses not affecting retained earnings
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
-1,510.47%-20.62M
Total stockholders'equity
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
-8.26%656.32M
Total equity
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
-8.26%656.32M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 54.69%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-2.95%949.49M
-Cash and cash equivalents 61.80%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-25.53%324.53M
-Short-term investments 49.15%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%606.94M15.20%624.96M
Receivables 47.92%156.05M59.17%139.32M54.34%186.47M54.34%186.47M33.17%118.98M20.10%105.5M14.61%87.53M6.72%120.82M6.72%120.82M9.70%89.35M
-Accounts receivable 47.92%156.05M59.17%139.32M54.34%186.47M54.34%186.47M33.17%118.98M20.10%105.5M14.61%87.53M6.72%120.82M6.72%120.82M9.70%89.35M
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 29.34%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%5.48M7.04%22.81M
Total current assets 53.34%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-1.80%1.06B
Non current assets
Net PPE -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%23.47M12.44%22.35M
-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 -4.05%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%180.75M28.55%183.87M
-Goodwill 0.00%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%153.24M24.89%154.51M
-Other intangible assets -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%27.51M52.00%29.37M
Investments and advances -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%227.75M3.32%237.06M
Non current deferred assets 3.31%85.02M7.30%84.47M11.89%81.46M11.89%81.46M17.32%85.01M22.34%82.3M32.35%78.72M54.36%72.81M54.36%72.81M55.17%72.46M
Other non current assets 17.03%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%217.04M59.29%168.08M
Total non current assets -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%721.82M25.57%683.82M
Total assets 15.99%2.12B13.34%2.05B11.15%2.02B11.15%2.02B6.84%1.86B5.83%1.83B5.52%1.81B7.45%1.82B7.45%1.82B7.37%1.75B
Liabilities
Current liabilities
Payables -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%13.64M7.47%10.42M
-accounts payable -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%13.64M7.47%10.42M
Current accrued expenses 16.87%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%89.56M19.78%99.28M
Current debt and capital lease obligation --573.82M--573.09M7,289.33%580.58M7,289.33%580.58M------------12.66%7.86M12.66%7.86M----
-Current debt --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 26.41%442.22M25.28%424.97M24.79%409.22M24.79%409.22M23.69%357.28M32.21%349.83M33.23%339.22M42.01%327.92M42.01%327.92M42.83%288.85M
Other current liabilities --------14.47%15.44M14.47%15.44M------------72.28%13.49M72.28%13.49M----
Current liabilities 146.49%1.14B148.33%1.1B148.55%1.12B148.55%1.12B18.85%473.68M22.89%460.93M28.28%443.59M33.08%452.47M33.08%452.47M35.19%398.54M
Non current liabilities
Long term debt and capital lease obligation ----------------0.53%571.59M0.53%570.84M0.53%570.09M9.47%569.34M9.47%569.34M10.28%568.6M
-Long term debt ----------------0.53%571.59M0.53%570.84M0.53%570.09M9.47%569.34M9.47%569.34M10.28%568.6M
Non current deferred liabilities 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%80.52M10.96%87.24M
Other non current liabilities -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%38.92M63.59%34.77M
Total non current liabilities -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%688.79M12.21%690.61M
Total liabilities 9.44%1.24B7.31%1.21B7.77%1.23B7.77%1.23B5.07%1.14B6.47%1.14B8.21%1.13B18.06%1.14B18.06%1.14B19.65%1.09B
Shareholders'equity
Share capital 2.73%113K3.70%112K3.74%111K3.74%111K2.80%110K2.80%110K2.86%108K2.88%107K2.88%107K2.88%107K
-common stock 2.73%113K3.70%112K3.74%111K3.74%111K2.80%110K2.80%110K2.86%108K2.88%107K2.88%107K2.88%107K
Retained earnings -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-63.94%55.51M
Paid-in capital 25.41%918.95M25.36%868.23M25.29%827.26M25.29%827.26M24.72%774.88M24.48%732.78M25.63%692.6M12.12%660.29M12.12%660.29M10.98%621.32M
Gains losses not affecting retained earnings 89.33%-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-1,510.47%-20.62M
Total stockholders'equity 26.75%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-8.26%656.32M
Total equity 26.75%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-8.26%656.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
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Symbol
Latest Price
% Chg

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Concept Cybersecurity
Cybersecurity
Intraday+0.71%