CyberArk Software (CYBR)

CyberArk Software (CYBR) Financial Statements


CyberArk Software Financial Overview

CyberArk Software's market cap is currently ―. The company's EPS TTM is $-1.619; its P/E ratio is -164.20; CyberArk Software is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is $0.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 152.67M$ 142.33M$ 127.56M$ 151.32M
Gross Profit-$ 120.20M$ 111.61M$ 99.53M$ 125.62M
EBIT-$ -39.27M$ -42.03M$ -41.08M$ -7.05M
EBITDA-$ -35.11M$ -38.18M$ -37.20M$ -3.34M
Net Income Common Stockholders-$ -32.73M$ -37.63M$ -37.81M$ -16.89M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 954.28M$ 949.49M$ 940.65M$ 960.66M$ 926.43M
Total Assets$ 1.82B$ 1.75B$ 1.73B$ 1.71B$ 1.69B
Total Debt$ 569.34M$ 568.60M$ 567.85M$ 567.11M$ 527.07M
Net Debt$ -384.94M$ -380.89M$ -372.80M$ -393.56M$ -399.36M
Total Liabilities$ 1.14B$ 1.09B$ 1.07B$ 1.04B$ 966.69M
Stockholders Equity$ 678.14M$ 656.32M$ 660.18M$ 669.68M$ 726.51M
Cash Flow-
Free Cash Flow-$ 13.86M$ -16.40M$ 22.97M$ 18.70M
Operating Cash Flow-$ 18.48M$ -14.25M$ 24.98M$ 20.44M
Investing Cash Flow-$ -72.38M$ 37.78M$ -33.55M$ -96.34M
Financing Cash Flow-$ -1.60M$ 12.78M$ 480.00K$ -3.16M
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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