US Stock MarketDetailed Quotes

CyberArk (CYBR)

Watchlist
  • 453.650
  • 0.0000.00%
Close Jan 16 15:59 ET
  • 453.650
  • 0.0000.00%
Post 20:01 ET
22.90BMarket Cap-94.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CyberArk (CYBR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-0.52%1.47B
9.90%1.54B
-33.02%722.39M
-17.48%819.78M
-17.48%819.78M
62.80%1.48B
54.69%1.4B
18.03%1.08B
4.10%993.42M
4.10%993.42M
-Cash and cash equivalents
-57.73%523.56M
38.28%886.38M
-6.12%413.55M
47.91%526.47M
47.91%526.47M
232.75%1.24B
61.80%641.01M
21.14%440.52M
2.47%355.93M
2.47%355.93M
-Short-term investments
298.61%944.06M
-14.06%652.39M
-51.59%308.84M
-53.99%293.31M
-53.99%293.31M
-55.65%236.84M
49.15%759.12M
15.97%637.95M
5.03%637.49M
5.03%637.49M
Receivables
65.94%275.72M
58.86%247.89M
65.07%229.97M
76.15%328.47M
76.15%328.47M
39.65%166.16M
47.92%156.05M
59.17%139.32M
54.34%186.47M
54.34%186.47M
-Accounts receivable
65.94%275.72M
58.86%247.89M
65.07%229.97M
76.15%328.47M
76.15%328.47M
39.65%166.16M
47.92%156.05M
59.17%139.32M
54.34%186.47M
54.34%186.47M
Prepaid assets
----
----
----
34.98%25.83M
34.98%25.83M
----
----
----
26.15%19.13M
26.15%19.13M
Current deferred assets
----
----
----
49.86%1.04M
49.86%1.04M
----
----
----
-59.37%696K
-59.37%696K
Other current assets
-70.48%88.79M
144.38%85.49M
67.58%56.86M
45.87%12.61M
45.87%12.61M
1,043.25%300.77M
29.34%34.98M
43.36%33.93M
57.65%8.64M
57.65%8.64M
Total current assets
-5.67%1.83B
17.66%1.87B
-19.37%1.01B
-1.48%1.19B
-1.48%1.19B
84.71%1.94B
53.34%1.59B
22.13%1.25B
10.37%1.21B
10.37%1.21B
Non current assets
Net PPE
79.14%31.3M
50.54%24.8M
32.25%21.33M
18.72%19.58M
18.72%19.58M
-1.93%17.47M
-23.21%16.48M
-28.80%16.13M
-29.74%16.49M
-29.74%16.49M
-Gross PPE
----
----
----
24.20%71.45M
24.20%71.45M
----
----
----
-0.24%57.52M
-0.24%57.52M
-Accumulated depreciation
----
----
----
-26.41%-51.86M
-26.41%-51.86M
----
----
----
-20.01%-41.03M
-20.01%-41.03M
Goodwill and other intangible assets
1,053.57%1.94B
1,059.68%1.97B
1,065.39%2B
967.84%1.85B
967.84%1.85B
-4.04%168.22M
-4.05%169.91M
-4.05%171.67M
-4.04%173.44M
-4.04%173.44M
-Goodwill
842.75%1.44B
842.75%1.44B
842.75%1.44B
759.67%1.32B
759.67%1.32B
0.00%153.24M
0.00%153.24M
0.00%153.24M
0.00%153.24M
0.00%153.24M
-Other intangible assets
3,211.02%495.79M
3,054.38%525.68M
2,916.85%555.92M
2,546.90%534.73M
2,546.90%534.73M
-32.09%14.97M
-30.06%16.67M
-28.21%18.43M
-26.56%20.2M
-26.56%20.2M
Investments and advances
2,197.37%443.65M
1,132.12%380.37M
-82.36%53.73M
-93.42%21.35M
-93.42%21.35M
-94.00%19.31M
-90.22%30.87M
-1.64%304.6M
42.50%324.55M
42.50%324.55M
Non current deferred assets
-95.68%3.56M
-96.54%2.94M
-91.71%7M
-95.94%3.31M
-95.94%3.31M
-3.09%82.38M
3.31%85.02M
7.30%84.47M
11.89%81.46M
11.89%81.46M
Non current prepaid assets
--53M
----
----
----
----
----
----
----
----
----
Other non current assets
28.30%297.92M
23.52%280.57M
12.72%246.09M
20.35%258.53M
20.35%258.53M
8.89%232.21M
17.03%227.14M
14.24%218.31M
-1.02%214.82M
-1.02%214.82M
Total non current assets
433.10%2.77B
402.26%2.66B
192.86%2.33B
165.78%2.15B
165.78%2.15B
-36.12%519.59M
-33.03%529.42M
1.81%795.18M
12.32%810.77M
12.32%810.77M
Total assets
86.94%4.6B
113.68%4.53B
63.07%3.34B
65.58%3.35B
65.58%3.35B
32.01%2.46B
15.99%2.12B
13.34%2.05B
11.15%2.02B
11.15%2.02B
Liabilities
Current liabilities
Payables
326.19%22.78M
299.47%24.72M
453.12%19.49M
115.76%23.67M
115.76%23.67M
-57.65%5.35M
-54.65%6.19M
-73.84%3.52M
-19.58%10.97M
-19.58%10.97M
-accounts payable
326.19%22.78M
299.47%24.72M
453.12%19.49M
115.76%23.67M
115.76%23.67M
-57.65%5.35M
-54.65%6.19M
-73.84%3.52M
-19.58%10.97M
-19.58%10.97M
Current accrued expenses
61.99%217.56M
63.71%186.44M
64.50%164.46M
42.16%154.12M
42.16%154.12M
29.42%134.3M
16.87%113.89M
9.99%99.98M
21.05%108.42M
21.05%108.42M
Current debt and capital lease obligation
----
----
----
-98.09%11.11M
-98.09%11.11M
--535.38M
--573.82M
--573.09M
7,289.33%580.58M
7,289.33%580.58M
-Current debt
----
----
----
----
----
--535.38M
--573.82M
--573.09M
--572.34M
--572.34M
-Current capital lease obligation
----
----
----
34.79%11.11M
34.79%11.11M
----
----
----
4.87%8.24M
4.87%8.24M
Current deferred liabilities
37.46%615.49M
35.23%598.02M
41.26%600.31M
45.86%596.87M
45.86%596.87M
25.32%447.76M
26.41%442.22M
25.28%424.97M
24.79%409.22M
24.79%409.22M
Other current liabilities
----
----
----
40.23%21.66M
40.23%21.66M
----
----
----
14.47%15.44M
14.47%15.44M
Current liabilities
-23.78%855.84M
-28.78%809.18M
-28.80%784.26M
-28.20%807.43M
-28.20%807.43M
137.04%1.12B
146.49%1.14B
148.33%1.1B
148.55%1.12B
148.55%1.12B
Non current liabilities
Long term debt and capital lease obligation
--1.22B
--1.22B
----
----
----
----
----
----
----
----
-Long term debt
--1.22B
--1.22B
----
----
----
----
----
----
----
----
Non current deferred liabilities
3.93%81.12M
13.03%85.77M
18.86%90.71M
33.30%95.19M
33.30%95.19M
18.67%78.05M
10.27%75.89M
-0.37%76.32M
-11.31%71.41M
-11.31%71.41M
Other non current liabilities
257.42%108.84M
210.96%98.27M
10.03%35.29M
124.50%75.97M
124.50%75.97M
-8.76%30.45M
-11.50%31.6M
-13.81%32.07M
-13.05%33.84M
-13.05%33.84M
Total non current liabilities
1,200.26%1.41B
1,205.52%1.4B
16.24%126M
62.62%171.16M
62.62%171.16M
-83.82%108.5M
-84.08%107.49M
-84.15%108.39M
-84.72%105.25M
-84.72%105.25M
Total liabilities
84.09%2.27B
77.91%2.21B
-24.77%910.26M
-20.43%978.59M
-20.43%978.59M
7.59%1.23B
9.44%1.24B
7.31%1.21B
7.77%1.23B
7.77%1.23B
Shareholders'equity
Share capital
16.67%133K
17.70%133K
16.96%131K
17.12%130K
17.12%130K
3.64%114K
2.73%113K
3.70%112K
3.74%111K
3.74%111K
-common stock
16.67%133K
17.70%133K
16.96%131K
17.12%130K
17.12%130K
3.64%114K
2.73%113K
3.70%112K
3.74%111K
3.74%111K
Retained earnings
-768.21%-256.46M
-406.83%-206.02M
-315.47%-115.19M
-281.54%-126.66M
-281.54%-126.66M
29.85%-29.54M
-47.83%-40.65M
-1,511.98%-27.73M
-199.66%-33.2M
-199.66%-33.2M
Paid-in capital
103.99%2.57B
172.49%2.5B
192.97%2.54B
201.50%2.49B
201.50%2.49B
62.58%1.26B
25.41%918.95M
25.36%868.23M
25.29%827.26M
25.29%827.26M
Gains losses not affecting retained earnings
19,312.50%21.74M
1,527.71%20.56M
75.42%-901K
217.52%2.17M
217.52%2.17M
100.90%112K
89.33%-1.44M
70.59%-3.67M
88.12%-1.85M
88.12%-1.85M
Total stockholders'equity
89.78%2.34B
164.40%2.32B
190.07%2.43B
199.09%2.37B
199.09%2.37B
70.80%1.23B
26.75%876.97M
23.35%836.95M
16.84%792.33M
16.84%792.33M
Total equity
89.78%2.34B
164.40%2.32B
190.07%2.43B
199.09%2.37B
199.09%2.37B
70.80%1.23B
26.75%876.97M
23.35%836.95M
16.84%792.33M
16.84%792.33M
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, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -0.52%1.47B9.90%1.54B-33.02%722.39M-17.48%819.78M-17.48%819.78M62.80%1.48B54.69%1.4B18.03%1.08B4.10%993.42M4.10%993.42M
-Cash and cash equivalents -57.73%523.56M38.28%886.38M-6.12%413.55M47.91%526.47M47.91%526.47M232.75%1.24B61.80%641.01M21.14%440.52M2.47%355.93M2.47%355.93M
-Short-term investments 298.61%944.06M-14.06%652.39M-51.59%308.84M-53.99%293.31M-53.99%293.31M-55.65%236.84M49.15%759.12M15.97%637.95M5.03%637.49M5.03%637.49M
Receivables 65.94%275.72M58.86%247.89M65.07%229.97M76.15%328.47M76.15%328.47M39.65%166.16M47.92%156.05M59.17%139.32M54.34%186.47M54.34%186.47M
-Accounts receivable 65.94%275.72M58.86%247.89M65.07%229.97M76.15%328.47M76.15%328.47M39.65%166.16M47.92%156.05M59.17%139.32M54.34%186.47M54.34%186.47M
Prepaid assets ------------34.98%25.83M34.98%25.83M------------26.15%19.13M26.15%19.13M
Current deferred assets ------------49.86%1.04M49.86%1.04M-------------59.37%696K-59.37%696K
Other current assets -70.48%88.79M144.38%85.49M67.58%56.86M45.87%12.61M45.87%12.61M1,043.25%300.77M29.34%34.98M43.36%33.93M57.65%8.64M57.65%8.64M
Total current assets -5.67%1.83B17.66%1.87B-19.37%1.01B-1.48%1.19B-1.48%1.19B84.71%1.94B53.34%1.59B22.13%1.25B10.37%1.21B10.37%1.21B
Non current assets
Net PPE 79.14%31.3M50.54%24.8M32.25%21.33M18.72%19.58M18.72%19.58M-1.93%17.47M-23.21%16.48M-28.80%16.13M-29.74%16.49M-29.74%16.49M
-Gross PPE ------------24.20%71.45M24.20%71.45M-------------0.24%57.52M-0.24%57.52M
-Accumulated depreciation -------------26.41%-51.86M-26.41%-51.86M-------------20.01%-41.03M-20.01%-41.03M
Goodwill and other intangible assets 1,053.57%1.94B1,059.68%1.97B1,065.39%2B967.84%1.85B967.84%1.85B-4.04%168.22M-4.05%169.91M-4.05%171.67M-4.04%173.44M-4.04%173.44M
-Goodwill 842.75%1.44B842.75%1.44B842.75%1.44B759.67%1.32B759.67%1.32B0.00%153.24M0.00%153.24M0.00%153.24M0.00%153.24M0.00%153.24M
-Other intangible assets 3,211.02%495.79M3,054.38%525.68M2,916.85%555.92M2,546.90%534.73M2,546.90%534.73M-32.09%14.97M-30.06%16.67M-28.21%18.43M-26.56%20.2M-26.56%20.2M
Investments and advances 2,197.37%443.65M1,132.12%380.37M-82.36%53.73M-93.42%21.35M-93.42%21.35M-94.00%19.31M-90.22%30.87M-1.64%304.6M42.50%324.55M42.50%324.55M
Non current deferred assets -95.68%3.56M-96.54%2.94M-91.71%7M-95.94%3.31M-95.94%3.31M-3.09%82.38M3.31%85.02M7.30%84.47M11.89%81.46M11.89%81.46M
Non current prepaid assets --53M------------------------------------
Other non current assets 28.30%297.92M23.52%280.57M12.72%246.09M20.35%258.53M20.35%258.53M8.89%232.21M17.03%227.14M14.24%218.31M-1.02%214.82M-1.02%214.82M
Total non current assets 433.10%2.77B402.26%2.66B192.86%2.33B165.78%2.15B165.78%2.15B-36.12%519.59M-33.03%529.42M1.81%795.18M12.32%810.77M12.32%810.77M
Total assets 86.94%4.6B113.68%4.53B63.07%3.34B65.58%3.35B65.58%3.35B32.01%2.46B15.99%2.12B13.34%2.05B11.15%2.02B11.15%2.02B
Liabilities
Current liabilities
Payables 326.19%22.78M299.47%24.72M453.12%19.49M115.76%23.67M115.76%23.67M-57.65%5.35M-54.65%6.19M-73.84%3.52M-19.58%10.97M-19.58%10.97M
-accounts payable 326.19%22.78M299.47%24.72M453.12%19.49M115.76%23.67M115.76%23.67M-57.65%5.35M-54.65%6.19M-73.84%3.52M-19.58%10.97M-19.58%10.97M
Current accrued expenses 61.99%217.56M63.71%186.44M64.50%164.46M42.16%154.12M42.16%154.12M29.42%134.3M16.87%113.89M9.99%99.98M21.05%108.42M21.05%108.42M
Current debt and capital lease obligation -------------98.09%11.11M-98.09%11.11M--535.38M--573.82M--573.09M7,289.33%580.58M7,289.33%580.58M
-Current debt ----------------------535.38M--573.82M--573.09M--572.34M--572.34M
-Current capital lease obligation ------------34.79%11.11M34.79%11.11M------------4.87%8.24M4.87%8.24M
Current deferred liabilities 37.46%615.49M35.23%598.02M41.26%600.31M45.86%596.87M45.86%596.87M25.32%447.76M26.41%442.22M25.28%424.97M24.79%409.22M24.79%409.22M
Other current liabilities ------------40.23%21.66M40.23%21.66M------------14.47%15.44M14.47%15.44M
Current liabilities -23.78%855.84M-28.78%809.18M-28.80%784.26M-28.20%807.43M-28.20%807.43M137.04%1.12B146.49%1.14B148.33%1.1B148.55%1.12B148.55%1.12B
Non current liabilities
Long term debt and capital lease obligation --1.22B--1.22B--------------------------------
-Long term debt --1.22B--1.22B--------------------------------
Non current deferred liabilities 3.93%81.12M13.03%85.77M18.86%90.71M33.30%95.19M33.30%95.19M18.67%78.05M10.27%75.89M-0.37%76.32M-11.31%71.41M-11.31%71.41M
Other non current liabilities 257.42%108.84M210.96%98.27M10.03%35.29M124.50%75.97M124.50%75.97M-8.76%30.45M-11.50%31.6M-13.81%32.07M-13.05%33.84M-13.05%33.84M
Total non current liabilities 1,200.26%1.41B1,205.52%1.4B16.24%126M62.62%171.16M62.62%171.16M-83.82%108.5M-84.08%107.49M-84.15%108.39M-84.72%105.25M-84.72%105.25M
Total liabilities 84.09%2.27B77.91%2.21B-24.77%910.26M-20.43%978.59M-20.43%978.59M7.59%1.23B9.44%1.24B7.31%1.21B7.77%1.23B7.77%1.23B
Shareholders'equity
Share capital 16.67%133K17.70%133K16.96%131K17.12%130K17.12%130K3.64%114K2.73%113K3.70%112K3.74%111K3.74%111K
-common stock 16.67%133K17.70%133K16.96%131K17.12%130K17.12%130K3.64%114K2.73%113K3.70%112K3.74%111K3.74%111K
Retained earnings -768.21%-256.46M-406.83%-206.02M-315.47%-115.19M-281.54%-126.66M-281.54%-126.66M29.85%-29.54M-47.83%-40.65M-1,511.98%-27.73M-199.66%-33.2M-199.66%-33.2M
Paid-in capital 103.99%2.57B172.49%2.5B192.97%2.54B201.50%2.49B201.50%2.49B62.58%1.26B25.41%918.95M25.36%868.23M25.29%827.26M25.29%827.26M
Gains losses not affecting retained earnings 19,312.50%21.74M1,527.71%20.56M75.42%-901K217.52%2.17M217.52%2.17M100.90%112K89.33%-1.44M70.59%-3.67M88.12%-1.85M88.12%-1.85M
Total stockholders'equity 89.78%2.34B164.40%2.32B190.07%2.43B199.09%2.37B199.09%2.37B70.80%1.23B26.75%876.97M23.35%836.95M16.84%792.33M16.84%792.33M
Total equity 89.78%2.34B164.40%2.32B190.07%2.43B199.09%2.37B199.09%2.37B70.80%1.23B26.75%876.97M23.35%836.95M16.84%792.33M16.84%792.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

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