US Stock MarketDetailed Quotes

CYBR CyberArk

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
277.43%54.17M
508.01%44.34M
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
Net income from continuing operations
176.05%11.11M
49.87%-12.92M
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
Depreciation and amortization
-37.61%3.94M
-7.28%4.03M
-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
Deferred tax
231.93%3.08M
124.91%738K
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
Other non cash items
0.53%753K
0.67%753K
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
Change In working capital
78.10%-2.87M
155.38%10.31M
137.31%23.81M
-152.48%-27.19M
-180.12%-5.49M
-173.61%-13.11M
-204.75%-18.62M
-69.82%10.03M
45.24%51.81M
1,134.59%6.85M
-Change in receivables
25.06%-10.11M
6.86%-16.73M
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
-Change in prepaid assets
-142.89%-15.15M
3.54%-10.83M
-13.67%-5.8M
-21.20%-45.02M
-29.24%-22.45M
-21.86%-6.24M
-88.84%-11.22M
41.38%-5.11M
16.39%-37.14M
42.81%-17.37M
-Change in payables and accrued expense
724.40%8.09M
409.57%5.76M
-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
-Change in other current assets
59.57%2.6M
-38.11%1.44M
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
-Change in other current liabilities
8.86%-2.2M
36.37%-1.77M
-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
-Change in other working capital
59.93%13.9M
151.84%32.44M
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
Cash from discontinued investing activities
Operating cash flow
277.43%54.17M
508.01%44.34M
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
Investing cash flow
Cash flow from continuing investing activities
1,350.18%534.93M
325.72%152.48M
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
Net PPE purchase and sale
-256.36%-2.61M
-49.97%-2.62M
-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
Net business purchase and sale
----
----
----
--0
----
----
----
----
---41.29M
--0
Net investment purchase and sale
1,378.10%537.53M
312.90%155.1M
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
Cash from discontinued investing activities
Investing cash flow
1,350.18%534.93M
325.72%152.48M
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
Financing cash flow
Cash flow from continuing financing activities
12.45%6.2M
-48.32%4.38M
-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
Proceeds from stock option exercised by employees
-13.54%6.5M
36.38%5.41M
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
Net other financing activities
85.02%-300K
-122.97%-1.03M
-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
Cash from discontinued financing activities
Financing cash flow
12.45%6.2M
-48.32%4.38M
-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
Net cash flow
Beginning cash position
61.80%641.01M
21.14%440.52M
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
Current changes in cash
2,696.71%595.3M
502.09%201.2M
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
Effect of exchange rate changes
303.48%2.16M
21.23%-705K
-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
End cash Position
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
Free cash flow
278.56%51.57M
430.74%41.72M
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 277.43%54.17M508.01%44.34M1,079.09%68.64M13.07%56.2M128.80%46.9M-22.34%14.35M23.75%-10.87M-76.70%5.82M-33.49%49.71M0.29%20.5M
Net income from continuing operations 176.05%11.11M49.87%-12.92M115.62%5.47M48.99%-66.5M140.13%8.91M55.36%-14.61M31.49%-25.78M7.36%-35.03M-55.30%-130.37M-31.49%-22.2M
Depreciation and amortization -37.61%3.94M-7.28%4.03M-9.56%4.02M18.81%19.25M-3.87%4.15M51.90%6.31M12.90%4.34M14.47%4.45M13.88%16.2M16.60%4.32M
Deferred tax 231.93%3.08M124.91%738K80.76%-1.05M49.59%-7.88M311.59%2.88M40.32%-2.33M51.58%-2.96M-29.00%-5.47M-30.55%-15.63M-2,997.73%-1.36M
Other non cash items 0.53%753K0.67%753K0.40%751K0.54%3M0.67%751K0.40%749K0.54%748K0.54%748K-83.25%2.98M-83.45%746K
Change In working capital 78.10%-2.87M155.38%10.31M137.31%23.81M-152.48%-27.19M-180.12%-5.49M-173.61%-13.11M-204.75%-18.62M-69.82%10.03M45.24%51.81M1,134.59%6.85M
-Change in receivables 25.06%-10.11M6.86%-16.73M41.66%47.16M-763.20%-65.66M-114.45%-67.49M-793.25%-13.49M-56.72%-17.97M-9.64%33.29M62.13%-7.61M0.92%-31.47M
-Change in prepaid assets -142.89%-15.15M3.54%-10.83M-13.67%-5.8M-21.20%-45.02M-29.24%-22.45M-21.86%-6.24M-88.84%-11.22M41.38%-5.11M16.39%-37.14M42.81%-17.37M
-Change in payables and accrued expense 724.40%8.09M409.57%5.76M-441.28%-9.71M-45.36%4.84M-15.40%5.15M-227.85%-1.3M-168.48%-1.86M536.24%2.84M533.33%8.85M7.66%6.09M
-Change in other current assets 59.57%2.6M-38.11%1.44M23.72%1.91M44.05%6.57M-39.73%1.07M18.63%1.63M69.00%2.32M4,575.76%1.54M-26.53%4.56M--1.78M
-Change in other current liabilities 8.86%-2.2M36.37%-1.77M-19.46%-2.39M18.81%-7.09M106.12%93K-78.68%-2.41M33.33%-2.77M-17.17%-2M-45.29%-8.74M---1.52M
-Change in other working capital 59.93%13.9M151.84%32.44M64.18%-7.36M-13.83%79.17M58.33%78.14M-64.98%8.69M13.31%12.88M-423.67%-20.54M-6.80%91.88M-13.19%49.35M
Cash from discontinued investing activities
Operating cash flow 277.43%54.17M508.01%44.34M1,079.09%68.64M13.07%56.2M128.80%46.9M-22.34%14.35M23.75%-10.87M-76.70%5.82M-33.49%49.71M0.29%20.5M
Investing cash flow
Cash flow from continuing investing activities 1,350.18%534.93M325.72%152.48M219.76%16.9M-25.49%-85.83M-33,964.78%-84.14M40.88%-42.79M-5.20%35.82M115.75%5.28M70.03%-68.39M99.74%-247K
Net PPE purchase and sale -256.36%-2.61M-49.97%-2.62M-5.07%-1.87M60.47%-4.95M81.41%-695K84.17%-731K18.63%-1.75M11.82%-1.78M-40.20%-12.52M-114.76%-3.74M
Net business purchase and sale --------------0-------------------41.29M--0
Net investment purchase and sale 1,378.10%537.53M312.90%155.1M165.77%18.76M-454.35%-80.88M-2,489.60%-83.45M-6.57%-42.06M-5.92%37.56M138.06%7.06M93.35%-14.59M103.69%3.49M
Cash from discontinued investing activities
Investing cash flow 1,350.18%534.93M325.72%152.48M219.76%16.9M-25.49%-85.83M-33,964.78%-84.14M40.88%-42.79M-5.20%35.82M115.75%5.28M70.03%-68.39M99.74%-247K
Financing cash flow
Cash flow from continuing financing activities 12.45%6.2M-48.32%4.38M-63.98%1.88M211.53%38.08M3,255.06%18.89M443.95%5.51M-33.76%8.47M986.88%5.22M11.65%12.23M117.83%563K
Proceeds from stock option exercised by employees -13.54%6.5M36.38%5.41M82.15%8.21M57.19%26.9M256.57%10.91M83.11%7.51M-55.17%3.97M309.55%4.51M45.77%17.11M43.66%3.06M
Net other financing activities 85.02%-300K-122.97%-1.03M-988.62%-6.33M328.98%11.19M419.50%7.98M64.89%-2M14.35%4.5M214.84%712K-519.26%-4.89M52.77%-2.5M
Cash from discontinued financing activities
Financing cash flow 12.45%6.2M-48.32%4.38M-63.98%1.88M211.53%38.08M3,255.06%18.89M443.95%5.51M-33.76%8.47M986.88%5.22M11.65%12.23M117.83%563K
Net cash flow
Beginning cash position 61.80%641.01M21.14%440.52M2.47%355.93M-2.67%347.34M14.69%372.2M3.84%396.18M4.55%363.66M-2.67%347.34M-28.64%356.85M-25.53%324.53M
Current changes in cash 2,696.71%595.3M502.09%201.2M435.53%87.41M230.98%8.46M-188.18%-18.35M58.69%-22.93M-7.97%33.42M301.95%16.32M95.47%-6.46M126.33%20.81M
Effect of exchange rate changes 303.48%2.16M21.23%-705K-94,066.67%-2.82M104.42%135K4.92%2.09M28.80%-1.06M66.05%-895K100.33%3K-343.11%-3.05M1,912.12%1.99M
End cash Position 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
Free cash flow 278.56%51.57M430.74%41.72M1,550.27%66.77M37.82%51.26M175.71%46.2M-1.74%13.62M23.08%-12.62M-82.39%4.05M-43.49%37.19M-10.37%16.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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