US Stock MarketDetailed Quotes

CYBR CyberArk

Watchlist
  • 352.220
  • -3.290-0.93%
Close Jan 17 16:00 ET
  • 350.951
  • -1.269-0.36%
Post 20:01 ET
17.36BMarket Cap1174.07P/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
Assets
Current assets
Cash, cash equivalents and short term investments
62.80%1.48B
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
-Cash and cash equivalents
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
-Short-term investments
-55.65%236.84M
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
Receivables
39.65%166.16M
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
-Accounts receivable
39.65%166.16M
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
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
1,043.25%300.77M
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
Total current assets
84.71%1.94B
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
Non current assets
Net PPE
-1.93%17.47M
-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
-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
-4.04%168.22M
-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
-Goodwill
0.00%153.24M
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
-Other intangible assets
-32.09%14.97M
-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
Investments and advances
-94.00%19.31M
-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
Non current deferred assets
-3.09%82.38M
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
Other non current assets
8.89%232.21M
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
Total non current assets
-36.12%519.59M
-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
Total assets
32.01%2.46B
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
Liabilities
Current liabilities
Payables
-57.65%5.35M
-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
-accounts payable
-57.65%5.35M
-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
Current accrued expenses
29.42%134.3M
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
Current debt and capital lease obligation
--535.38M
--573.82M
--573.09M
7,289.33%580.58M
7,289.33%580.58M
----
----
----
12.66%7.86M
12.66%7.86M
-Current debt
--535.38M
--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
25.32%447.76M
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
Other current liabilities
----
----
----
14.47%15.44M
14.47%15.44M
----
----
----
72.28%13.49M
72.28%13.49M
Current liabilities
137.04%1.12B
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
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
-Long term debt
----
----
----
----
----
0.53%571.59M
0.53%570.84M
0.53%570.09M
9.47%569.34M
9.47%569.34M
Non current deferred liabilities
18.67%78.05M
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
Other non current liabilities
-8.76%30.45M
-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
Total non current liabilities
-83.82%108.5M
-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
Total liabilities
7.59%1.23B
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
Shareholders'equity
Share capital
3.64%114K
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
-common stock
3.64%114K
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
Retained earnings
29.85%-29.54M
-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
Paid-in capital
62.58%1.26B
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
Gains losses not affecting retained earnings
100.90%112K
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
Total stockholders'equity
70.80%1.23B
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
Total equity
70.80%1.23B
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
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
Assets
Current assets
Cash, cash equivalents and short term investments 62.80%1.48B 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
-Cash and cash equivalents 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
-Short-term investments -55.65%236.84M 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
Receivables 39.65%166.16M 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
-Accounts receivable 39.65%166.16M 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
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 1,043.25%300.77M 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
Total current assets 84.71%1.94B 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
Non current assets
Net PPE -1.93%17.47M -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
-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 -4.04%168.22M -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
-Goodwill 0.00%153.24M 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
-Other intangible assets -32.09%14.97M -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
Investments and advances -94.00%19.31M -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
Non current deferred assets -3.09%82.38M 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
Other non current assets 8.89%232.21M 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
Total non current assets -36.12%519.59M -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
Total assets 32.01%2.46B 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
Liabilities
Current liabilities
Payables -57.65%5.35M -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
-accounts payable -57.65%5.35M -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
Current accrued expenses 29.42%134.3M 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
Current debt and capital lease obligation --535.38M --573.82M --573.09M 7,289.33%580.58M 7,289.33%580.58M ---- ---- ---- 12.66%7.86M 12.66%7.86M
-Current debt --535.38M --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 25.32%447.76M 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
Other current liabilities ---- ---- ---- 14.47%15.44M 14.47%15.44M ---- ---- ---- 72.28%13.49M 72.28%13.49M
Current liabilities 137.04%1.12B 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
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
-Long term debt ---- ---- ---- ---- ---- 0.53%571.59M 0.53%570.84M 0.53%570.09M 9.47%569.34M 9.47%569.34M
Non current deferred liabilities 18.67%78.05M 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
Other non current liabilities -8.76%30.45M -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
Total non current liabilities -83.82%108.5M -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
Total liabilities 7.59%1.23B 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
Shareholders'equity
Share capital 3.64%114K 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
-common stock 3.64%114K 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
Retained earnings 29.85%-29.54M -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
Paid-in capital 62.58%1.26B 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
Gains losses not affecting retained earnings 100.90%112K 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
Total stockholders'equity 70.80%1.23B 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
Total equity 70.80%1.23B 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
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 --
Heat List
US
Overall
Symbol
Price
% Chg

No Data

Investment Theme Cybersecurity
Cybersecurity
Intraday+0.27%