US Stock MarketDetailed Quotes

CYBR CyberArk

Watchlist

262.820
+3.190+1.23%

Close Jul 22 16:00 ET

11.34BMarket Cap-423903P/E (TTM)

CyberArk Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,079.09%68.64M

13.07%56.2M

128.80%46.9M

-22.34%14.35M

23.75%-10.87M

-76.70%5.82M

-33.49%49.71M

0.29%20.5M

284.94%18.48M

-191.80%-14.25M

Net income from continuing operations

115.62%5.47M

48.99%-66.5M

140.13%8.91M

55.36%-14.61M

31.49%-25.78M

7.36%-35.03M

-55.30%-130.37M

-31.49%-22.2M

-12.43%-32.73M

-65.34%-37.63M

Depreciation and amortization

-9.56%4.02M

18.81%19.25M

-3.87%4.15M

51.90%6.31M

12.90%4.34M

14.47%4.45M

13.88%16.2M

16.60%4.32M

14.31%4.15M

9.26%3.85M

Deferred tax

80.76%-1.05M

49.59%-7.88M

311.59%2.88M

40.32%-2.33M

51.58%-2.96M

-29.00%-5.47M

-30.55%-15.63M

-2,997.73%-1.36M

-42.09%-3.91M

-50.89%-6.12M

Other non cash items

0.40%751K

0.54%3M

0.67%751K

0.40%749K

0.54%748K

-83.25%2.98M

-83.45%746K

-83.30%746K

-83.20%744K

Change In working capital

137.31%23.81M

-152.48%-27.19M

-180.14%-5.49M

-173.60%-13.11M

-204.75%-18.62M

-69.82%10.03M

45.24%51.81M

1,134.59%6.85M

7,142.28%17.82M

-164.83%-6.11M

-Change in receivables

41.66%47.16M

-763.20%-65.66M

-114.45%-67.49M

-793.25%-13.49M

-56.72%-17.97M

-9.64%33.29M

62.13%-7.61M

0.92%-31.47M

72.50%-1.51M

-24.06%-11.46M

-Change in prepaid assets

-13.67%-5.8M

-21.20%-45.02M

-29.24%-22.45M

-21.84%-6.24M

-88.84%-11.22M

41.38%-5.11M

16.39%-37.14M

42.81%-17.37M

47.25%-5.12M

-24.07%-5.94M

-Change in payables and accrued expense

-441.28%-9.71M

-45.36%4.84M

-15.40%5.15M

-227.85%-1.3M

-168.48%-1.86M

536.24%2.84M

533.33%8.85M

7.66%6.09M

-108.15%-395K

196.07%2.72M

-Change in other current assets

23.72%1.91M

44.05%6.57M

-39.73%1.07M

18.63%1.63M

69.00%2.32M

4,575.76%1.54M

-26.53%4.56M

--1.78M

--1.37M

-Change in other current liabilities

-19.46%-2.39M

18.81%-7.09M

106.12%93K

-78.68%-2.41M

33.33%-2.77M

-17.17%-2M

-45.29%-8.74M

---1.52M

---1.35M

---4.16M

-Change in other working capital

64.18%-7.36M

-13.83%79.17M

58.33%78.14M

-64.98%8.69M

13.31%12.88M

-423.67%-20.54M

-6.80%91.88M

-13.19%49.35M

134.25%24.82M

-56.75%11.37M

Cash from discontinued investing activities

Operating cash flow

1,079.09%68.64M

13.07%56.2M

128.80%46.9M

-22.34%14.35M

23.75%-10.87M

-76.70%5.82M

-33.49%49.71M

0.29%20.5M

284.94%18.48M

-191.80%-14.25M

Investing cash flow

Cash flow from continuing investing activities

219.76%16.9M

-25.49%-85.83M

-33,964.78%-84.14M

40.88%-42.79M

-5.20%35.82M

115.75%5.28M

70.03%-68.39M

99.74%-247K

-3,400.00%-72.38M

136.11%37.78M

Net PPE purchase and sale

-5.07%-1.87M

60.47%-4.95M

81.41%-695K

84.17%-731K

18.63%-1.75M

11.82%-1.78M

-40.20%-12.52M

-114.76%-3.74M

-61.36%-4.62M

-29.34%-2.15M

Net business purchase and sale

----

--0

----

---41.29M

--0

---28.3M

--0

Net investment purchase and sale

165.77%18.76M

-454.35%-80.88M

-2,489.60%-83.45M

-6.57%-42.06M

-5.92%37.56M

138.06%7.06M

93.35%-14.59M

103.69%3.49M

-5,070.28%-39.46M

138.78%39.93M

Cash from discontinued investing activities

Investing cash flow

219.76%16.9M

-25.49%-85.83M

-33,964.78%-84.14M

40.88%-42.79M

-5.20%35.82M

115.75%5.28M

70.03%-68.39M

99.74%-247K

-3,400.00%-72.38M

136.11%37.78M

Financing cash flow

Cash flow from continuing financing activities

-63.98%1.88M

211.53%38.08M

3,255.06%18.89M

443.95%5.51M

-33.76%8.47M

986.88%5.22M

11.65%12.23M

117.83%563K

-124.10%-1.6M

1,077.16%12.78M

Proceeds from stock option exercised by employees

82.15%8.21M

57.19%26.9M

256.57%10.91M

83.11%7.51M

-55.17%3.97M

309.55%4.51M

45.77%17.11M

43.66%3.06M

25.63%4.1M

540.70%8.85M

Net other financing activities

-988.62%-6.33M

328.98%11.19M

419.50%7.98M

64.89%-2M

14.35%4.5M

214.84%712K

-519.26%-4.89M

52.77%-2.5M

-268.69%-5.71M

1,434.24%3.94M

Cash from discontinued financing activities

Financing cash flow

-63.98%1.88M

211.53%38.08M

3,255.06%18.89M

443.95%5.51M

-33.76%8.47M

986.88%5.22M

11.65%12.23M

117.83%563K

-124.10%-1.6M

1,077.16%12.78M

Net cash flow

Beginning cash position

2.47%355.93M

-2.67%347.34M

14.69%372.2M

3.84%396.18M

4.55%363.66M

-2.67%347.34M

-28.64%356.85M

-25.53%324.53M

-10.63%381.53M

-32.49%347.85M

Current changes in cash

435.53%87.41M

230.98%8.46M

-188.18%-18.35M

58.69%-22.93M

-7.97%33.42M

301.95%16.32M

95.47%-6.46M

126.33%20.81M

-691.63%-55.5M

141.25%36.31M

Effect of exchange rate changes

-94,066.67%-2.82M

104.42%135K

4.92%2.09M

28.80%-1.06M

66.05%-895K

100.33%3K

-343.11%-3.05M

1,912.12%1.99M

-223.16%-1.49M

-708.59%-2.64M

End cash Position

21.14%440.52M

2.47%355.93M

14.69%372.2M

3.84%396.18M

4.55%363.66M

-2.67%347.34M

-25.53%324.53M

-10.63%381.53M

Free cash flow

1,550.27%66.77M

37.82%51.26M

175.71%46.2M

-1.74%13.62M

23.08%-12.62M

-82.39%4.05M

-43.49%37.19M

-10.37%16.76M

614.96%13.86M

-218.27%-16.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,079.09%68.64M	13.07%56.2M	128.80%46.9M	-22.34%14.35M	23.75%-10.87M	-76.70%5.82M	-33.49%49.71M	0.29%20.5M	284.94%18.48M	-191.80%-14.25M
Net income from continuing operations	115.62%5.47M	48.99%-66.5M	140.13%8.91M	55.36%-14.61M	31.49%-25.78M	7.36%-35.03M	-55.30%-130.37M	-31.49%-22.2M	-12.43%-32.73M	-65.34%-37.63M
Depreciation and amortization	-9.56%4.02M	18.81%19.25M	-3.87%4.15M	51.90%6.31M	12.90%4.34M	14.47%4.45M	13.88%16.2M	16.60%4.32M	14.31%4.15M	9.26%3.85M
Deferred tax	80.76%-1.05M	49.59%-7.88M	311.59%2.88M	40.32%-2.33M	51.58%-2.96M	-29.00%-5.47M	-30.55%-15.63M	-2,997.73%-1.36M	-42.09%-3.91M	-50.89%-6.12M
Other non cash items	0.40%751K	0.54%3M	0.67%751K	0.40%749K	0.54%748K	0.54%748K	-83.25%2.98M	-83.45%746K	-83.30%746K	-83.20%744K
Change In working capital	137.31%23.81M	-152.48%-27.19M	-180.14%-5.49M	-173.60%-13.11M	-204.75%-18.62M	-69.82%10.03M	45.24%51.81M	1,134.59%6.85M	7,142.28%17.82M	-164.83%-6.11M
-Change in receivables	41.66%47.16M	-763.20%-65.66M	-114.45%-67.49M	-793.25%-13.49M	-56.72%-17.97M	-9.64%33.29M	62.13%-7.61M	0.92%-31.47M	72.50%-1.51M	-24.06%-11.46M
-Change in prepaid assets	-13.67%-5.8M	-21.20%-45.02M	-29.24%-22.45M	-21.84%-6.24M	-88.84%-11.22M	41.38%-5.11M	16.39%-37.14M	42.81%-17.37M	47.25%-5.12M	-24.07%-5.94M
-Change in payables and accrued expense	-441.28%-9.71M	-45.36%4.84M	-15.40%5.15M	-227.85%-1.3M	-168.48%-1.86M	536.24%2.84M	533.33%8.85M	7.66%6.09M	-108.15%-395K	196.07%2.72M
-Change in other current assets	23.72%1.91M	44.05%6.57M	-39.73%1.07M	18.63%1.63M	69.00%2.32M	4,575.76%1.54M	-26.53%4.56M	--1.78M	--1.37M	--1.37M
-Change in other current liabilities	-19.46%-2.39M	18.81%-7.09M	106.12%93K	-78.68%-2.41M	33.33%-2.77M	-17.17%-2M	-45.29%-8.74M	---1.52M	---1.35M	---4.16M
-Change in other working capital	64.18%-7.36M	-13.83%79.17M	58.33%78.14M	-64.98%8.69M	13.31%12.88M	-423.67%-20.54M	-6.80%91.88M	-13.19%49.35M	134.25%24.82M	-56.75%11.37M
Cash from discontinued investing activities
Operating cash flow	1,079.09%68.64M	13.07%56.2M	128.80%46.9M	-22.34%14.35M	23.75%-10.87M	-76.70%5.82M	-33.49%49.71M	0.29%20.5M	284.94%18.48M	-191.80%-14.25M
Investing cash flow
Cash flow from continuing investing activities	219.76%16.9M	-25.49%-85.83M	-33,964.78%-84.14M	40.88%-42.79M	-5.20%35.82M	115.75%5.28M	70.03%-68.39M	99.74%-247K	-3,400.00%-72.38M	136.11%37.78M
Net PPE purchase and sale	-5.07%-1.87M	60.47%-4.95M	81.41%-695K	84.17%-731K	18.63%-1.75M	11.82%-1.78M	-40.20%-12.52M	-114.76%-3.74M	-61.36%-4.62M	-29.34%-2.15M
Net business purchase and sale	----	--0	--0	--0	----	----	---41.29M	--0	---28.3M	--0
Net investment purchase and sale	165.77%18.76M	-454.35%-80.88M	-2,489.60%-83.45M	-6.57%-42.06M	-5.92%37.56M	138.06%7.06M	93.35%-14.59M	103.69%3.49M	-5,070.28%-39.46M	138.78%39.93M
Cash from discontinued investing activities
Investing cash flow	219.76%16.9M	-25.49%-85.83M	-33,964.78%-84.14M	40.88%-42.79M	-5.20%35.82M	115.75%5.28M	70.03%-68.39M	99.74%-247K	-3,400.00%-72.38M	136.11%37.78M
Financing cash flow
Cash flow from continuing financing activities	-63.98%1.88M	211.53%38.08M	3,255.06%18.89M	443.95%5.51M	-33.76%8.47M	986.88%5.22M	11.65%12.23M	117.83%563K	-124.10%-1.6M	1,077.16%12.78M
Proceeds from stock option exercised by employees	82.15%8.21M	57.19%26.9M	256.57%10.91M	83.11%7.51M	-55.17%3.97M	309.55%4.51M	45.77%17.11M	43.66%3.06M	25.63%4.1M	540.70%8.85M
Net other financing activities	-988.62%-6.33M	328.98%11.19M	419.50%7.98M	64.89%-2M	14.35%4.5M	214.84%712K	-519.26%-4.89M	52.77%-2.5M	-268.69%-5.71M	1,434.24%3.94M
Cash from discontinued financing activities
Financing cash flow	-63.98%1.88M	211.53%38.08M	3,255.06%18.89M	443.95%5.51M	-33.76%8.47M	986.88%5.22M	11.65%12.23M	117.83%563K	-124.10%-1.6M	1,077.16%12.78M
Net cash flow
Beginning cash position	2.47%355.93M	-2.67%347.34M	14.69%372.2M	3.84%396.18M	4.55%363.66M	-2.67%347.34M	-28.64%356.85M	-25.53%324.53M	-10.63%381.53M	-32.49%347.85M
Current changes in cash	435.53%87.41M	230.98%8.46M	-188.18%-18.35M	58.69%-22.93M	-7.97%33.42M	301.95%16.32M	95.47%-6.46M	126.33%20.81M	-691.63%-55.5M	141.25%36.31M
Effect of exchange rate changes	-94,066.67%-2.82M	104.42%135K	4.92%2.09M	28.80%-1.06M	66.05%-895K	100.33%3K	-343.11%-3.05M	1,912.12%1.99M	-223.16%-1.49M	-708.59%-2.64M
End cash Position	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	-10.63%381.53M
Free cash flow	1,550.27%66.77M	37.82%51.26M	175.71%46.2M	-1.74%13.62M	23.08%-12.62M	-82.39%4.05M	-43.49%37.19M	-10.37%16.76M	614.96%13.86M	-218.27%-16.4M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall