CyberArk Software's market cap is currently $20.20B. The company's EPS TTM is $-1.974; its P/E ratio is 1,777.39; CyberArk Software is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.79. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 751.89M	$ 591.71M	$ 502.92M	$ 464.43M	$ 433.89M
Gross Profit	$ 595.76M	$ 465.66M	$ 409.61M	$ 381.86M	$ 371.28M
Operating Income	$ -116.47M	$ -152.45M	$ -78.34M	$ 6.01M	$ 62.28M
EBITDA	$ -43.77M	$ -117.57M	$ -59.06M	$ 24.41M	$ 116.82M
Net Income	$ -66.50M	$ -130.37M	$ -83.95M	$ -5.76M	$ 63.06M
Balance Sheet
Cash & Short-Term Investments	$ 993.42M	$ 954.28M	$ 926.43M	$ 952.99M	$ 1.06B
Total Assets	$ 2.02B	$ 1.82B	$ 1.69B	$ 1.56B	$ 1.41B
Total Debt	$ 602.87M	$ 577.20M	$ 520.09M	$ 502.30M	$ 485.12M
Net Debt	$ 246.94M	$ 229.86M	$ 163.24M	$ 2.31M	$ -307.24M
Total Liabilities	$ 1.23B	$ 1.14B	$ 966.69M	$ 855.06M	$ 781.03M
Stockholders' Equity	$ 792.33M	$ 678.14M	$ 726.51M	$ 707.29M	$ 624.13M
Cash Flow
Free Cash Flow	$ 51.26M	$ 37.19M	$ 65.81M	$ 99.59M	$ 134.67M
Operating Cash Flow	$ 56.20M	$ 49.71M	$ 74.74M	$ 106.77M	$ 141.71M
Investing Cash Flow	$ -85.83M	$ -68.39M	$ -228.19M	$ -412.39M	$ -143.22M
Financing Cash Flow	$ 38.08M	$ 12.22M	$ 10.95M	$ 13.25M	$ 532.04M

Currency in USD

CyberArk Software Earnings and Revenue History

Income Statement >

CyberArk Software Debt to Assets

Balance Sheet >

CyberArk Software Cash Flow

Cash Flow >

CyberArk Software Forecast EPS vs Actual EPS

Earnings >

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