CyberArk Software (CYBR)
NASDAQ:CYBR
Holding CYBR?
Track your performance easily

CyberArk Software (CYBR) Financial Statements

2,608 Followers

CyberArk Software Financial Overview

CyberArk Software's market cap is currently ―. The company's EPS TTM is $-0.345; its P/E ratio is -856.56; CyberArk Software is scheduled to report earnings on November 13, 2024, and the estimated EPS forecast is $0.46. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 152.67M$ 142.33M$ 127.56M
Gross Profit--$ 120.20M$ 111.61M$ 99.53M
EBIT--$ -39.27M$ -42.03M$ -41.08M
EBITDA--$ -35.11M$ -38.18M$ -37.20M
Net Income Common Stockholders--$ -32.73M$ -37.63M$ -37.81M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 993.42M$ 954.28M$ 949.49M$ 940.65M$ 960.66M
Total Assets$ 2.02B$ 1.82B$ 1.75B$ 1.73B$ 1.71B
Total Debt$ 580.58M$ 569.34M$ 568.60M$ 567.85M$ 567.11M
Net Debt$ -412.84M$ -384.94M$ -380.89M$ -372.80M$ -393.56M
Total Liabilities$ 1.23B$ 1.14B$ 1.09B$ 1.07B$ 1.04B
Stockholders Equity$ 792.33M$ 678.14M$ 656.32M$ 660.18M$ 669.68M
Cash Flow-
Free Cash Flow--$ 13.86M$ -16.40M$ 22.97M
Operating Cash Flow--$ 18.48M$ -14.25M$ 24.98M
Investing Cash Flow--$ -72.38M$ 37.78M$ -33.55M
Financing Cash Flow--$ -1.60M$ 12.78M$ 480.00K
Currency in USD

CyberArk Software Earnings and Revenue History

CyberArk Software Debt to Assets

CyberArk Software Cash Flow

CyberArk Software Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis