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CyberArk Software (CYBR)
NASDAQ:CYBR
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CyberArk Software (CYBR) Financial Statements

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CyberArk Software Financial Overview

CyberArk Software's market cap is currently ―. The company's EPS TTM is $0.233; its P/E ratio is 1,386.62; CyberArk Software is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.72. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 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

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