CyberArk Software (CYBR)

CyberArk Software Financial Statements


CyberArk Software Financial Overview

CyberArk Software's market cap is currently ―. The company's EPS TTM is $-3.022; its P/E ratio is -48.34; CyberArk Software is scheduled to report earnings on November 3, 2022, and the estimated EPS forecast is $-0.20. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 142.33M$ 127.56M$ 151.32M$ 121.60M$ 117.23M
Gross Profit$ 111.61M$ 99.53M$ 125.62M$ 98.19M$ 93.97M
EBIT$ -42.03M$ -41.08M$ -7.05M$ -27.73M$ -23.41M
EBITDA$ -38.18M$ -37.20M$ -3.34M$ -24.09M$ -19.89M
Net Income Common Stockholders$ -37.63M$ -37.81M$ -16.89M$ -29.11M$ -22.76M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 884.20M$ 926.43M$ 940.65M$ 952.99M$ 960.66M
Total Assets$ 1.73B$ 1.71B$ 1.69B$ 1.63B$ 1.61B
Total Debt$ 504.92M$ 509.33M$ 506.69M$ 511.12M$ 515.59M
Net Debt$ -379.27M$ -417.10M$ -433.96M$ -441.87M$ -445.07M
Total Liabilities$ 1.07B$ 1.04B$ 966.69M$ 910.28M$ 890.13M
Stockholders Equity$ 660.18M$ 669.68M$ 670.23M$ 707.29M$ 712.80M
Cash Flow
Free Cash Flow$ -16.40M$ 22.97M$ 18.70M$ 1.94M$ 13.87M
Operating Cash Flow$ -14.25M$ 24.98M$ 20.44M$ 4.80M$ 15.53M
Investing Cash Flow$ 37.78M$ -33.55M$ -96.34M$ -2.07M$ -104.63M
Financing Cash Flow$ 12.78M$ 480.00K$ -3.16M$ 6.65M$ 1.09M
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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