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CyberArk Software (CYBR)
NASDAQ:CYBR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.00B | $ 751.89M | $ 591.71M | $ 502.92M | $ 464.43M |
| Gross Profit | $ 792.37M | $ 595.76M | $ 465.66M | $ 409.61M | $ 381.86M |
| Operating Income | $ -72.80M | $ -116.47M | $ -152.45M | $ -78.34M | $ 6.01M |
| EBITDA | $ 28.68M | $ -43.77M | $ -117.57M | $ -59.06M | $ 32.27M |
| Net Income | $ -93.46M | $ -66.50M | $ -130.37M | $ -83.95M | $ -5.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 819.78M | $ 993.42M | $ 954.28M | $ 926.43M | $ 952.99M |
| Total Assets | $ 3.35B | $ 2.02B | $ 1.82B | $ 1.69B | $ 1.56B |
| Total Debt | $ 29.32M | $ 602.87M | $ 577.20M | $ 527.07M | $ 525.53M |
| Net Debt | $ -497.15M | $ 246.94M | $ 229.86M | $ 170.22M | $ 25.54M |
| Total Liabilities | $ 978.59M | $ 1.23B | $ 1.14B | $ 966.69M | $ 855.06M |
| Stockholders' Equity | $ 2.37B | $ 792.33M | $ 678.14M | $ 726.51M | $ 707.29M |
| Cash Flow | |||||
| Free Cash Flow | $ 220.83M | $ 51.26M | $ 37.19M | $ 65.81M | $ 99.59M |
| Operating Cash Flow | $ 231.89M | $ 56.20M | $ 49.71M | $ 74.74M | $ 106.77M |
| Investing Cash Flow | $ -346.26M | $ -85.83M | $ -68.39M | $ -228.19M | $ -412.39M |
| Financing Cash Flow | $ 288.81M | $ 38.08M | $ 12.22M | $ 10.95M | $ 13.25M |