CyberArk Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CyberArk Software
CYBR Stock  USD 344.87  1.57  0.45%   
CyberArk Software financial statements provide useful quarterly and yearly information to potential CyberArk Software investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CyberArk Software financial statements helps investors assess CyberArk Software's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CyberArk Software's valuation are summarized below:
Gross Profit
792.4 M
Profit Margin
(0.09)
Market Capitalization
17.1 B
Enterprise Value Revenue
16.3137
Revenue
1 B
There are over one hundred nineteen available fundamental signals for CyberArk Software, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate CyberArk Software's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to grow to about 15.5 B. Also, Enterprise Value is likely to grow to about 14.9 B

CyberArk Software Total Revenue

1.05 Billion

Check CyberArk Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CyberArk Software's main balance sheet or income statement drivers, such as Depreciation And Amortization of 44.1 M, Interest Expense of 3.4 M or Selling General Administrative of 148.2 M, as well as many indicators such as Price To Sales Ratio of 12.88, Dividend Yield of 0.0 or PTB Ratio of 9.93. CyberArk financial statements analysis is a perfect complement when working with CyberArk Software Valuation or Volatility modules.
  
Check out the analysis of CyberArk Software Correlation against competitors.
To learn how to invest in CyberArk Stock, please use our How to Invest in CyberArk Software guide.

CyberArk Software Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding39.8 M44.2 M36 M
Slightly volatile
Total Assets3.5 B3.3 B1.1 B
Slightly volatile
Other Current Liabilities184.6 M175.8 M52.3 M
Slightly volatile
Total Current Liabilities847.8 M807.4 M283 M
Slightly volatile
Total Stockholder Equity2.5 B2.4 B629.2 M
Slightly volatile
Other Liabilities56.5 M104.2 M52.1 M
Slightly volatile
Property Plant And Equipment Net15.6 M19.6 M12.6 M
Slightly volatile
Current Deferred Revenue626.7 M596.9 M174.4 M
Slightly volatile
Accounts Payable24.9 M23.7 M7.3 M
Slightly volatile
Cash333.2 M526.5 M272.3 M
Slightly volatile
Non Current Assets Total2.3 B2.2 B492.1 M
Slightly volatile
Non Currrent Assets Other271.5 M258.5 M80.6 M
Slightly volatile
Other Assets760.4 K800.4 K46.6 M
Slightly volatile
Cash And Short Term Investments612.9 M819.8 M496.8 M
Slightly volatile
Net Receivables344.9 M328.5 M91.7 M
Slightly volatile
Common Stock Total Equity82.1 K116.2 K75.3 K
Slightly volatile
Short Term Investments279.7 M293.3 M224.5 M
Slightly volatile
Liabilities And Stockholders Equity3.5 B3.3 B1.1 B
Slightly volatile
Non Current Liabilities Total252.3 M171.2 M203.2 M
Slightly volatile
Inventory595.1 K626.4 K1.2 M
Slightly volatile
Other Current Assets47.6 M45.3 M13.6 M
Slightly volatile
Other Stockholder Equity2.6 B2.5 B582.2 M
Slightly volatile
Total Liabilities560.8 M978.6 M452.5 M
Slightly volatile
Property Plant And Equipment Gross75 M71.4 M23.9 M
Slightly volatile
Preferred Stock Total Equity32.8 K36.9 K40.2 K
Slightly volatile
Total Current Assets721.7 M1.2 B585.5 M
Slightly volatile
Short Term Debt10.6 M11.1 M47.9 M
Slightly volatile
Common Stock95.1 K130 K78.2 K
Slightly volatile
Property Plant Equipment74.1 M70.5 M25.3 M
Slightly volatile
Good Will1.4 B1.3 B233.4 M
Slightly volatile
Long Term Investments20.3 M21.3 M81.8 M
Slightly volatile
Net Tangible Assets416.6 M572 M344.7 M
Slightly volatile
Deferred Long Term Liabilities167.7 M159.7 M58.8 M
Slightly volatile
Intangible Assets561.5 M534.7 M84.4 M
Slightly volatile
Capital Surpluse301.8 M455.9 M294.7 M
Slightly volatile
Non Current Liabilities Other79.8 M76 M19.6 M
Slightly volatile
Net Invested Capital1.3 B2.4 B820.9 M
Slightly volatile
Net Working Capital419.7 M386.1 M398.5 M
Slightly volatile
Capital Stock117.4 K130 K101.5 K
Slightly volatile
Short and Long Term Debt Total10.6 M11.1 M445.9 M
Slightly volatile
Long Term Debt571.1 M654.7 M514.9 M
Slightly volatile
Long Term Debt Total388.1 M436.6 M476 M
Slightly volatile
Capital Lease Obligations8.6 M11.1 M6.8 M
Slightly volatile
Short and Long Term Debt457.9 M515.1 M561.6 M
Slightly volatile

CyberArk Software Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization44.1 M42 M11.9 M
Slightly volatile
Selling General Administrative148.2 M141.1 M49.1 M
Slightly volatile
Selling And Marketing Expenses505 M481 M186.4 M
Slightly volatile
Total Revenue1.1 B1 B379.2 M
Slightly volatile
Gross Profit832 M792.4 M308.5 M
Slightly volatile
Other Operating Expenses1.1 B1.1 B394.4 M
Slightly volatile
Research Development255.2 M243.1 M88.2 M
Slightly volatile
Cost Of Revenue218.8 M208.4 M70.8 M
Slightly volatile
Total Operating Expenses908.4 M865.2 M323.6 M
Slightly volatile
Interest Income61.3 M58.4 M14.2 M
Slightly volatile
Reconciled Depreciation44.1 M42 M14.7 M
Slightly volatile

CyberArk Software Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation177.2 M168.8 M57.6 M
Slightly volatile
Free Cash Flow231.9 M220.8 M76.3 M
Slightly volatile
Begin Period Cash Flow272.1 M355.9 M234.5 M
Slightly volatile
Depreciation44.1 M42 M11.8 M
Slightly volatile
Capital Expenditures5.9 M11.1 M5.1 M
Slightly volatile
Total Cash From Operating Activities243.5 M231.9 M81.7 M
Slightly volatile
End Period Cash Flow312.1 M526.5 M269.8 M
Slightly volatile
Change To Liabilities115 M109.5 M46.1 M
Slightly volatile
Net Borrowings448.1 M504.1 M549.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.8814.708312.577
Slightly volatile
PTB Ratio9.936.211210.8336
Slightly volatile
Days Sales Outstanding12612075.1705
Slightly volatile
Book Value Per Share56.3253.637215.9707
Slightly volatile
Free Cash Flow Yield0.0270.0150.0238
Pretty Stable
Operating Cash Flow Per Share5.515.24842.1714
Slightly volatile
Stock Based Compensation To Revenue0.180.170.1037
Slightly volatile
Capex To Depreciation0.250.26341.003
Slightly volatile
PB Ratio9.936.211210.8336
Slightly volatile
EV To Sales8.1714.193411.0409
Pretty Stable
Free Cash Flow Per Share5.254.99812.0278
Slightly volatile
Inventory Turnover2.183.493.3311
Slightly volatile
Days Of Inventory On Hand0.00.047.3841
Slightly volatile
Payables Turnover8.228.80319.6827
Slightly volatile
Sales General And Administrative To Revenue0.0880.1410.1079
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.160.24290.1925
Slightly volatile
Capex To Revenue0.01230.01110.015
Very volatile
Cash Per Share12.0218.554513.1589
Slightly volatile
POCF Ratio47.3563.47660.6522
Pretty Stable
Capex To Operating Cash Flow0.06010.04770.0723
Slightly volatile
PFCF Ratio52.4666.654866.8344
Pretty Stable
Days Payables Outstanding43.6241.462941.9081
Slightly volatile
EV To Operating Cash Flow44.2261.253555.3862
Slightly volatile
EV To Free Cash Flow49.4864.321161.4677
Slightly volatile
Intangibles To Total Assets0.580.55310.185
Slightly volatile
Current Ratio1.41.47823.2621
Slightly volatile
Tangible Book Value Per Share7.8811.71758.655
Slightly volatile
Receivables Turnover5.933.04675.3763
Pretty Stable
Shareholders Equity Per Share56.3253.637215.9707
Slightly volatile
Debt To Equity0.00450.00470.6762
Slightly volatile
Capex Per Share0.260.25030.1436
Slightly volatile
Revenue Per Share23.7822.65049.8597
Slightly volatile
Interest Debt Per Share0.240.25144.3298
Slightly volatile
Debt To Assets0.00320.00330.2939
Slightly volatile
Graham Number23.6622.5315.676
Slightly volatile
Short Term Coverage Ratios0.07860.08840.0964
Slightly volatile
Operating Cycle115120122
Slightly volatile
Price Book Value Ratio9.936.211210.8336
Slightly volatile
Days Of Payables Outstanding43.6241.462941.9081
Slightly volatile
Price To Operating Cash Flows Ratio47.3563.47660.6522
Pretty Stable
Price To Free Cash Flows Ratio52.4666.654866.8344
Pretty Stable
Company Equity Multiplier1.481.41291.8019
Slightly volatile
Long Term Debt To Capitalization0.340.410.4293
Slightly volatile
Total Debt To Capitalization0.00440.00470.3817
Slightly volatile
Debt Equity Ratio0.00450.00470.6762
Slightly volatile
Quick Ratio1.41.47823.2145
Slightly volatile
Dividend Paid And Capex Coverage Ratio18.9320.968217.6011
Slightly volatile
Net Income Per E B T6.155.85382.4047
Slightly volatile
Cash Ratio0.620.6521.9424
Slightly volatile
Cash Conversion Cycle71.7178.337979.9927
Slightly volatile
Operating Cash Flow Sales Ratio0.280.23170.252
Slightly volatile
Days Of Inventory Outstanding0.00.047.3841
Slightly volatile
Days Of Sales Outstanding12612075.1705
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.010.95230.9321
Pretty Stable
Cash Flow Coverage Ratios21.9220.87762.8909
Slightly volatile
Price To Book Ratio9.936.211210.8336
Slightly volatile
Fixed Asset Turnover38.9151.107837.47
Slightly volatile
Capital Expenditure Coverage Ratio18.9320.968217.6011
Slightly volatile
Price Cash Flow Ratio47.3563.47660.6522
Pretty Stable
Debt Ratio0.00320.00330.2939
Slightly volatile
Cash Flow To Debt Ratio21.9220.87762.8909
Slightly volatile
Price Sales Ratio12.8814.708312.577
Slightly volatile
Asset Turnover0.50.29890.4921
Slightly volatile
Gross Profit Margin0.920.79180.8424
Slightly volatile
Price Fair Value9.936.211210.8336
Slightly volatile

CyberArk Software Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.5 B14.7 B4.6 B
Slightly volatile
Enterprise Value14.9 B14.2 B4.5 B
Slightly volatile

CyberArk Fundamental Market Drivers

Forward Price Earnings94.3396
Cash And Short Term Investments819.8 M

CyberArk Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CyberArk Software Financial Statements

CyberArk Software shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although CyberArk Software investors may analyze each financial statement separately, they are all interrelated. The changes in CyberArk Software's assets and liabilities, for example, are also reflected in the revenues and expenses on on CyberArk Software's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue596.9 M626.7 M
Total Revenue1 B1.1 B
Cost Of Revenue208.4 M218.8 M
Stock Based Compensation To Revenue 0.17  0.18 
Sales General And Administrative To Revenue 0.14  0.09 
Research And Ddevelopement To Revenue 0.24  0.16 
Capex To Revenue 0.01  0.01 
Revenue Per Share 22.65  23.78 
Ebit Per Revenue(0.05)(0.05)

Pair Trading with CyberArk Software

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CyberArk Software position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CyberArk Software will appreciate offsetting losses from the drop in the long position's value.

Moving together with CyberArk Stock

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Moving against CyberArk Stock

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The ability to find closely correlated positions to CyberArk Software could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CyberArk Software when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CyberArk Software - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CyberArk Software to buy it.
The correlation of CyberArk Software is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CyberArk Software moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CyberArk Software moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CyberArk Software can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for CyberArk Stock Analysis

When running CyberArk Software's price analysis, check to measure CyberArk Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CyberArk Software is operating at the current time. Most of CyberArk Software's value examination focuses on studying past and present price action to predict the probability of CyberArk Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CyberArk Software's price. Additionally, you may evaluate how the addition of CyberArk Software to your portfolios can decrease your overall portfolio volatility.
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