US Stock MarketDetailed Quotes

CYBR CyberArk

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  • 344.550
  • +0.650+0.19%
Close Jan 8 16:00 ET
  • 344.550
  • 0.0000.00%
Post 20:01 ET
16.98BMarket Cap1148.50P/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%54.17M 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 --
Heat List
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Symbol
Price
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Investment Theme Cybersecurity
Cybersecurity
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