US Stock MarketDetailed Quotes

CYBR CyberArk

Watchlist
  • 245.840
  • -3.860-1.55%
Close May 21 16:00 ET
  • 245.900
  • +0.060+0.02%
Post 18:16 ET
10.40BMarket Cap-396516P/E (TTM)

CyberArk Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-2.95%949.49M
-3.63%940.65M
-Cash and cash equivalents
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
-10.61%381.53M
-Short-term investments
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
15.20%624.96M
1.79%559.12M
Receivables
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
9.70%89.35M
15.64%87.84M
-Accounts receivable
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
9.70%89.35M
15.64%87.84M
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
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
7.04%22.81M
12.68%25.2M
Total current assets
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
-1.80%1.06B
-1.93%1.05B
Non current assets
Net PPE
-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
12.44%22.35M
-0.45%19.56M
-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
-4.05%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
28.55%183.87M
8.73%157.1M
-Goodwill
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
24.89%154.51M
9.55%135.53M
-Other intangible assets
-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
52.00%29.37M
3.88%21.58M
Investments and advances
-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
3.32%237.06M
24.77%269.03M
Non current deferred assets
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
55.17%72.46M
54.82%67.27M
Other non current assets
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
59.29%168.08M
49.52%160.81M
Total non current assets
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
25.57%683.82M
26.95%673.77M
Total assets
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
7.37%1.75B
7.62%1.73B
Liabilities
Current liabilities
Payables
-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
7.47%10.42M
34.84%11.3M
-accounts payable
-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
7.47%10.42M
34.84%11.3M
Current accrued expenses
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
19.78%99.28M
34.97%99.15M
Current debt and capital lease obligation
--573.09M
7,289.33%580.58M
7,289.33%580.58M
----
----
----
12.66%7.86M
12.66%7.86M
----
----
-Current debt
--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
25.28%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
42.83%288.85M
38.93%264.61M
Other current liabilities
----
14.47%15.44M
14.47%15.44M
----
----
----
72.28%13.49M
72.28%13.49M
----
----
Current liabilities
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
35.19%398.54M
37.73%375.07M
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
10.28%568.6M
11.10%567.85M
-Long term debt
----
----
----
0.53%571.59M
0.53%570.84M
0.53%570.09M
9.47%569.34M
9.47%569.34M
10.28%568.6M
11.10%567.85M
Non current deferred liabilities
-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
10.96%87.24M
3.47%87.48M
Other non current liabilities
-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
63.59%34.77M
66.54%36.87M
Total non current liabilities
-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
12.21%690.61M
12.04%692.2M
Total liabilities
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
19.65%1.09B
19.90%1.07B
Shareholders'equity
Share capital
3.70%112K
3.74%111K
3.74%111K
2.80%110K
2.80%110K
2.86%108K
2.88%107K
2.88%107K
2.88%107K
2.88%107K
-common stock
3.70%112K
3.74%111K
3.74%111K
2.80%110K
2.80%110K
2.86%108K
2.88%107K
2.88%107K
2.88%107K
2.88%107K
Retained earnings
-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
-63.94%55.51M
-51.80%88.24M
Paid-in capital
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
10.98%621.32M
11.06%588.67M
Gains losses not affecting retained earnings
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
-1,510.47%-20.62M
-1,021.40%-16.83M
Total stockholders'equity
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
-8.26%656.32M
-7.68%660.18M
Total equity
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
-8.26%656.32M
-7.68%660.18M
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.03%1.08B4.10%993.42M4.10%993.42M-4.56%906.2M-3.78%905.13M-4.88%913.75M3.01%954.28M3.01%954.28M-2.95%949.49M-3.63%940.65M
-Cash and cash equivalents 21.14%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-10.61%381.53M
-Short-term investments 15.97%637.95M5.03%637.49M5.03%637.49M-14.55%534M-8.97%508.95M-10.24%550.09M6.56%606.94M6.56%606.94M15.20%624.96M1.79%559.12M
Receivables 59.17%139.32M54.34%186.47M54.34%186.47M33.17%118.98M20.10%105.5M14.61%87.53M6.72%120.82M6.72%120.82M9.70%89.35M15.64%87.84M
-Accounts receivable 59.17%139.32M54.34%186.47M54.34%186.47M33.17%118.98M20.10%105.5M14.61%87.53M6.72%120.82M6.72%120.82M9.70%89.35M15.64%87.84M
Prepaid assets ----26.15%19.13M26.15%19.13M-------------2.56%15.17M-2.56%15.17M--------
Current deferred assets -----59.37%696K-59.37%696K------------113.86%1.71M113.86%1.71M--------
Other current assets 43.36%33.93M57.65%8.64M57.65%8.64M15.35%26.31M7.35%27.05M-5.60%23.67M44.66%5.48M44.66%5.48M7.04%22.81M12.68%25.2M
Total current assets 22.13%1.25B10.37%1.21B10.37%1.21B-0.96%1.05B-1.52%1.04B-3.50%1.02B3.36%1.1B3.36%1.1B-1.80%1.06B-1.93%1.05B
Non current assets
Net PPE -28.80%16.13M-29.74%16.49M-29.74%16.49M-20.28%17.81M9.72%21.46M16.73%22.66M16.31%23.47M16.31%23.47M12.44%22.35M-0.45%19.56M
-Gross PPE -----0.24%57.52M-0.24%57.52M------------22.37%57.66M22.37%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 -4.05%171.67M-4.04%173.44M-4.04%173.44M-4.67%175.29M12.71%177.07M12.75%178.91M27.66%180.75M27.66%180.75M28.55%183.87M8.73%157.1M
-Goodwill 0.00%153.24M0.00%153.24M0.00%153.24M-0.82%153.24M13.07%153.24M13.07%153.24M23.86%153.24M23.86%153.24M24.89%154.51M9.55%135.53M
-Other intangible assets -28.21%18.43M-26.56%20.2M-26.56%20.2M-24.91%22.05M10.43%23.83M10.86%25.67M53.97%27.51M53.97%27.51M52.00%29.37M3.88%21.58M
Investments and advances -1.64%304.6M42.50%324.55M42.50%324.55M35.84%322.03M17.31%315.6M18.06%309.69M-24.25%227.75M-24.25%227.75M3.32%237.06M24.77%269.03M
Non current deferred assets 7.30%84.47M11.89%81.46M11.89%81.46M17.32%85.01M22.34%82.3M32.35%78.72M54.36%72.81M54.36%72.81M55.17%72.46M54.82%67.27M
Other non current assets 14.24%218.31M-1.02%214.82M-1.02%214.82M26.87%213.24M20.70%194.09M27.72%191.09M78.28%217.04M78.28%217.04M59.29%168.08M49.52%160.81M
Total non current assets 1.81%795.18M12.32%810.77M12.32%810.77M18.95%813.38M17.33%790.51M20.26%781.07M14.33%721.82M14.33%721.82M25.57%683.82M26.95%673.77M
Total assets 13.34%2.05B11.15%2.02B11.15%2.02B6.84%1.86B5.83%1.83B5.52%1.81B7.45%1.82B7.45%1.82B7.37%1.75B7.62%1.73B
Liabilities
Current liabilities
Payables -73.84%3.52M-19.58%10.97M-19.58%10.97M21.20%12.62M20.75%13.65M19.94%13.47M35.39%13.64M35.39%13.64M7.47%10.42M34.84%11.3M
-accounts payable -73.84%3.52M-19.58%10.97M-19.58%10.97M21.20%12.62M20.75%13.65M19.94%13.47M35.39%13.64M35.39%13.64M7.47%10.42M34.84%11.3M
Current accrued expenses 9.99%99.98M21.05%108.42M21.05%108.42M4.53%103.77M-1.72%97.45M13.70%90.89M6.35%89.56M6.35%89.56M19.78%99.28M34.97%99.15M
Current debt and capital lease obligation --573.09M7,289.33%580.58M7,289.33%580.58M------------12.66%7.86M12.66%7.86M--------
-Current debt --573.09M--572.34M--572.34M----------------------------
-Current capital lease obligation ----4.87%8.24M4.87%8.24M------------12.66%7.86M12.66%7.86M--------
Current deferred liabilities 25.28%424.97M24.79%409.22M24.79%409.22M23.69%357.28M32.21%349.83M33.23%339.22M42.01%327.92M42.01%327.92M42.83%288.85M38.93%264.61M
Other current liabilities ----14.47%15.44M14.47%15.44M------------72.28%13.49M72.28%13.49M--------
Current liabilities 148.33%1.1B148.55%1.12B148.55%1.12B18.85%473.68M22.89%460.93M28.28%443.59M33.08%452.47M33.08%452.47M35.19%398.54M37.73%375.07M
Non current liabilities
Long term debt and capital lease obligation ------------0.53%571.59M0.53%570.84M0.53%570.09M9.47%569.34M9.47%569.34M10.28%568.6M11.10%567.85M
-Long term debt ------------0.53%571.59M0.53%570.84M0.53%570.09M9.47%569.34M9.47%569.34M10.28%568.6M11.10%567.85M
Non current deferred liabilities -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%80.52M10.96%87.24M3.47%87.48M
Other non current liabilities -13.81%32.07M-13.05%33.84M-13.05%33.84M-4.02%33.38M-3.15%35.71M-3.20%37.21M92.40%38.92M92.40%38.92M63.59%34.77M66.54%36.87M
Total non current liabilities -84.15%108.39M-84.72%105.25M-84.72%105.25M-2.88%670.74M-2.43%675.37M-1.76%683.91M9.91%688.79M9.91%688.79M12.21%690.61M12.04%692.2M
Total liabilities 7.31%1.21B7.77%1.23B7.77%1.23B5.07%1.14B6.47%1.14B8.21%1.13B18.06%1.14B18.06%1.14B19.65%1.09B19.90%1.07B
Shareholders'equity
Share capital 3.70%112K3.74%111K3.74%111K2.80%110K2.80%110K2.86%108K2.88%107K2.88%107K2.88%107K2.88%107K
-common stock 3.70%112K3.74%111K3.74%111K2.80%110K2.80%110K2.86%108K2.88%107K2.88%107K2.88%107K2.88%107K
Retained earnings -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-63.94%55.51M-51.80%88.24M
Paid-in capital 25.36%868.23M25.29%827.26M25.29%827.26M24.72%774.88M24.48%732.78M25.63%692.6M12.12%660.29M12.12%660.29M10.98%621.32M11.06%588.67M
Gains losses not affecting retained earnings 70.59%-3.67M88.12%-1.85M88.12%-1.85M39.69%-12.44M19.83%-13.5M-64.27%-12.47M-4,019.40%-15.56M-4,019.40%-15.56M-1,510.47%-20.62M-1,021.40%-16.83M
Total stockholders'equity 23.35%836.95M16.84%792.33M16.84%792.33M9.77%720.45M4.80%691.89M1.32%678.52M-6.66%678.14M-6.66%678.14M-8.26%656.32M-7.68%660.18M
Total equity 23.35%836.95M16.84%792.33M16.84%792.33M9.77%720.45M4.80%691.89M1.32%678.52M-6.66%678.14M-6.66%678.14M-8.26%656.32M-7.68%660.18M
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
US
Overall
Symbol
Latest Price
%Chg
Concept Cybersecurity
Cybersecurity
Intraday-1.03%