US Stock MarketDetailed Quotes

CYBR CyberArk

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
284.94%18.48M
Net income from continuing operations
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
-12.43%-32.73M
Depreciation and amortization
-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
14.31%4.15M
Deferred tax
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
-42.09%-3.91M
Other non cash items
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
-83.30%746K
Change In working capital
155.38%10.31M
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
-Change in receivables
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
72.50%-1.51M
-Change in prepaid assets
3.54%-10.83M
-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
-Change in payables and accrued expense
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
-108.15%-395K
-Change in other current assets
-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
--1.37M
-Change in other current liabilities
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
---1.35M
-Change in other working capital
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
134.25%24.82M
Cash from discontinued investing activities
Operating cash flow
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
284.94%18.48M
Investing cash flow
Cash flow from continuing investing activities
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
-3,400.00%-72.38M
Net PPE purchase and sale
-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
-61.36%-4.62M
Net business purchase and sale
----
----
--0
--0
----
----
----
---41.29M
--0
---28.3M
Net investment purchase and sale
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
-5,070.28%-39.46M
Cash from discontinued investing activities
Investing cash flow
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
-3,400.00%-72.38M
Financing cash flow
Cash flow from continuing financing activities
-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
-124.10%-1.6M
Proceeds from stock option exercised by employees
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
25.63%4.1M
Net other financing activities
-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
-268.69%-5.71M
Cash from discontinued financing activities
Financing cash flow
-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
-124.10%-1.6M
Net cash flow
Beginning cash position
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
-10.63%381.53M
Current changes in cash
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
-691.63%-55.5M
Effect of exchange rate changes
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
-223.16%-1.49M
End cash Position
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
Free cash flow
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
614.96%13.86M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 508.01%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%20.5M284.94%18.48M
Net income from continuing operations 49.87%-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-12.43%-32.73M
Depreciation and amortization -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%4.32M14.31%4.15M
Deferred tax 124.91%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-42.09%-3.91M
Other non cash items 0.67%753K0.40%751K0.54%3M0.67%751K0.40%749K0.54%748K0.54%748K-83.25%2.98M-83.45%746K-83.30%746K
Change In working capital 155.38%10.31M137.31%23.81M-152.48%-27.19M-180.14%-5.49M-173.60%-13.11M-204.75%-18.62M-69.82%10.03M45.24%51.81M1,134.59%6.85M7,142.28%17.82M
-Change in receivables 6.86%-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%-31.47M72.50%-1.51M
-Change in prepaid assets 3.54%-10.83M-13.67%-5.8M-21.20%-45.02M-29.24%-22.45M-21.84%-6.24M-88.84%-11.22M41.38%-5.11M16.39%-37.14M42.81%-17.37M47.25%-5.12M
-Change in payables and accrued expense 409.57%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-108.15%-395K
-Change in other current assets -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--1.37M
-Change in other current liabilities 36.37%-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---1.35M
-Change in other working capital 151.84%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%49.35M134.25%24.82M
Cash from discontinued investing activities
Operating cash flow 508.01%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%20.5M284.94%18.48M
Investing cash flow
Cash flow from continuing investing activities 325.72%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-3,400.00%-72.38M
Net PPE purchase and sale -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-61.36%-4.62M
Net business purchase and sale ----------0--0---------------41.29M--0---28.3M
Net investment purchase and sale 312.90%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-5,070.28%-39.46M
Cash from discontinued investing activities
Investing cash flow 325.72%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-3,400.00%-72.38M
Financing cash flow
Cash flow from continuing financing activities -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-124.10%-1.6M
Proceeds from stock option exercised by employees 36.38%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%3.06M25.63%4.1M
Net other financing activities -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-268.69%-5.71M
Cash from discontinued financing activities
Financing cash flow -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-124.10%-1.6M
Net cash flow
Beginning cash position 21.14%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-10.63%381.53M
Current changes in cash 502.09%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-691.63%-55.5M
Effect of exchange rate changes 21.23%-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-223.16%-1.49M
End cash Position 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
Free cash flow 430.74%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%16.76M614.96%13.86M
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
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Concept Cybersecurity
Cybersecurity
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