US Stock MarketDetailed Quotes

CYBR CyberArk

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273.720
+10.130+3.84%

Close Aug 9 16:00 ET

275.000
+1.280+0.47%

Post 17:47 ET

11.81BMarket Cap-441483P/E (TTM)

CyberArk Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

----

---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

14.69%372.2M

3.84%396.18M

4.55%363.66M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%44.34M	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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall