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CyberArk Software (CYBR) Financials

CyberArk Software logo
$349.29 +4.06 (+1.18%)
Closing price 04:00 PM Eastern
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$344.12 -5.17 (-1.48%)
As of 05:57 PM Eastern
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Annual Income Statements for CyberArk Software

Annual Income Statements for CyberArk Software

This table shows CyberArk Software's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 9.95 26 28 16 47 63 -5.76 -84 -130 -67 -93
Consolidated Net Income / (Loss)		 9.95 26 28 16 47 63 -5.76 -84 -130 -67 -93
Net Income / (Loss) Continuing Operations		 9.95 26 28 16 47 63 -5.76 -84 -130 -67 -93
Total Pre-Tax Income 		14 32 36 24 52 70 -0.39 -91 -137 -63 -16
Total Operating Income		 20 33 36 20 47 62 6.01 -78 -152 -116 -73
Total Gross Profit		 88 138 186 220 295 371 382 410 466 596 792
Total Revenue		 103 161 217 262 343 434 464 503 592 752 1,001
Operating Revenue		 103 161 217 262 343 434 464 503 592 752 1,001
Total Cost of Revenue		 15 23 30 42 48 63 83 93 126 156 208
Operating Cost of Revenue		 15 23 30 42 48 63 83 93 126 156 208
Total Operating Expenses		 68 105 151 200 247 309 376 488 618 712 865
Selling, General & Admin Expense		 8.50 17 22 30 42 52 60 71 83 95 141
Marketing Expense		 45 66 94 127 148 184 220 274 345 406 481
Research & Development Expense		 14 22 35 42 57 73 95 142 190 211 243
Total Other Income / (Expense), net		 -5.99 -1.48 0.25 4.10 4.55 7.80 -6.40 -13 15 53 57
Other Income / (Expense), net		 -5.99 -1.48 0.25 4.10 4.55 7.80 -6.40 -13 15 53 57
Income Tax Expense		 4.51 5.95 8.08 8.41 4.77 7.02 5.37 -7.38 -6.65 3.25 77
Basic Earnings per Share		 $0.46 $0.80 $0.83 $0.46 $1.30 $1.68 ($0.15) ($2.12) ($3.21) ($1.60) ($2.12)
Weighted Average Basic Shares Outstanding		 30.50M 33.29M 34.25M 35.27M 36.84M 38.04M 39.03M 40.04M 41.03M 42.26M 49.43M
Diluted Earnings per Share		 $0.34 $0.73 $0.78 $0.44 $1.27 $1.62 ($0.15) ($2.12) ($3.21) ($1.60) ($2.12)
Weighted Average Diluted Shares Outstanding		 30.50M 33.29M 34.25M 35.27M 36.84M 38.04M 39.03M 40.04M 41.03M 42.26M 49.43M
Weighted Average Basic & Diluted Shares Outstanding		 30.50M 33.29M 34.25M 35.27M 36.84M 38.04M 39.03M 40.04M 41.03M 42.26M 49.43M

Quarterly Income Statements for CyberArk Software

No quarterly income statements for CyberArk Software are available.

Annual Cash Flow Statements for CyberArk Software

This table details how cash moves in and out of CyberArk Software's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 62 110 -62 -12 99 531 -292 -143 -6.46 8.46 174
Net Cash From Operating Activities		 23 59 56 81 130 142 107 75 50 56 232
Net Cash From Continuing Operating Activities		 23 59 56 81 130 142 107 75 50 56 232
Net Income / (Loss) Continuing Operations		 9.95 26 28 16 47 63 -5.76 -84 -130 -67 -93
Consolidated Net Income / (Loss)		 9.95 26 28 16 47 63 -5.76 -84 -130 -67 -93
Depreciation Expense		 0.75 2.25 6.49 7.86 10 11 15 14 16 19 42
Amortization Expense		 0.00 0.00 0.28 0.38 0.29 1.92 20 25 6.87 -1.57 -0.88
Non-Cash Adjustments To Reconcile Net Income		 5.28 3.64 16 25 36 56 73 96 117 140 169
Changes in Operating Assets and Liabilities, net		 7.22 27 5.35 31 37 11 4.11 24 40 -35 116
Net Cash From Investing Activities		 -51 -7.01 -122 -95 -49 -143 -412 -228 -68 -86 -346
Net Cash From Continuing Investing Activities		 -51 -7.01 -123 -95 -49 -143 -412 -228 -68 -86 -346
Purchase of Property, Plant & Equipment		 -1.41 -2.07 -3.48 -6.76 -8.61 -7.04 -7.17 -8.93 -13 -4.95 -11
Acquisitions		 0.00 -54 0.00 -41 -18 0.00 -69 0.00 -41 0.00 -985
Purchase of Investments		 0.00 0.00 -40 -44 -61 -166 -405 -726 -873 -744 -512
Sale and/or Maturity of Investments		 0.00 0.00 -79 17 38 63 192 243 325 344 701
Other Investing Activities, net		 -50 49 - -21 1.60 -34 -123 264 533 320 460
Net Cash From Financing Activities		 90 58 3.97 2.62 18 532 13 11 12 38 289
Net Cash From Continuing Financing Activities		 90 58 3.97 2.62 18 532 13 11 12 38 289
Repurchase of Common Equity		 - - - - - - - - 0.00 0.00 -0.19
Issuance of Common Equity		 88 53 - - - - 0.00 0.00 15 16 20
Other Financing Activities, net		 1.59 5.63 3.97 2.62 18 -28 13 11 -2.92 22 269
Cash Income Taxes Paid		 0.98 4.76 11 3.37 6.38 11 11 8.40 9.30 11 15

Quarterly Cash Flow Statements for CyberArk Software

No quarterly cash flow statements for CyberArk Software are available.

Annual Balance Sheets for CyberArk Software

This table presents CyberArk Software's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 211 334 403 503 674 1,405 1,562 1,693 1,819 2,022 3,348
Total Current Assets		 199 262 313 356 482 1,146 1,061 1,062 1,098 1,211 1,194
Cash & Equivalents		 124 235 173 161 261 792 500 357 347 356 526
Short-Term Investments		 - 0.00 15 34 60 132 197 200 301 283 36
Accounts Receivable		 19 20 33 45 48 73 93 113 121 186 328
Prepaid Expenses		 2.08 3.29 4.80 7.41 6.35 8.41 15 22 22 32 45
Other Current Assets		 53 3.71 87 108 106 140 256 370 306 354 257
Plant, Property, & Equipment, net		 2.15 3.58 4.76 9.23 15 16 19 20 23 16 20
Total Noncurrent Assets		 9.88 69 85 138 177 242 482 611 698 794 2,135
Long-Term Investments		 - 0.00 20 27 24 54 202 301 228 325 21
Goodwill		 0.00 35 35 69 82 82 124 124 153 153 1,317
Intangible Assets		 0.00 19 14 16 15 9.14 24 18 28 20 535
Noncurrent Deferred & Refundable Income Taxes		 5.80 10.00 10 19 23 24 33 47 73 81 3.31
Other Noncurrent Operating Assets		 4.08 5.18 5.09 6.06 32 72 100 122 217 215 259
Total Liabilities & Shareholders' Equity		 211 334 403 503 674 1,405 1,562 1,693 1,819 2,022 3,348
Total Liabilities		 56 88 107 149 207 781 855 967 1,141 1,230 979
Total Current Liabilities		 42 65 78 104 143 193 247 340 452 1,125 807
Short-Term Debt		 - - - - - - - - 0.00 572 0.00
Accounts Payable		 1.84 2.53 2.70 1.96 4.92 5.68 8.25 10 14 11 24
Accrued Expenses		 6.94 9.37 6.88 10 13 27 25 24 34 37 53
Current Deferred Revenue		 23 37 50 67 92 119 162 231 328 409 597
Current Employee Benefit Liabilities		 10 16 18 25 33 41 52 75 77 96 133
Total Noncurrent Liabilities		 14 23 29 44 63 588 608 627 689 105 171
Long-Term Debt		 - - - - 0.00 485 502 520 569 0.00 0.00
Noncurrent Deferred Revenue		 9.57 17 23 38 57 72 81 86 81 71 95
Other Noncurrent Operating Liabilities		 4.29 4.86 5.26 5.95 6.27 31 25 20 39 34 76
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 155 247 296 354 467 624 707 727 678 792 2,370
Total Preferred & Common Equity		 155 247 296 354 467 624 707 727 678 792 2,370
Total Common Equity		 155 247 296 354 467 624 707 727 678 792 2,370
Common Stock		 135 200 222 250 304 397 482 589 660 827 2,494
Retained Earnings		 21 47 75 104 164 227 221 137 33 -33 -127
Accumulated Other Comprehensive Income / (Loss)		 -0.33 -0.09 -0.18 0.11 -0.94 0.82 4.18 0.40 -16 -1.85 2.17

Quarterly Balance Sheets for CyberArk Software

No quarterly balance sheets for CyberArk Software are available.

Annual Metrics and Ratios for CyberArk Software

This table displays calculated financial ratios and metrics derived from CyberArk Software's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 55.69% 56.13% 34.70% 20.82% 31.14% 26.43% 7.04% 8.29% 17.66% 27.07% 33.10%
EBITDA Growth		 80.45% 123.49% 26.38% -23.97% 90.45% 32.85% -57.24% -246.52% -120.06% 60.00% 155.15%
EBIT Growth		 81.85% 119.43% 14.04% -32.52% 112.22% 35.19% -100.56% -23,377.89% -50.03% 53.83% 74.76%
NOPAT Growth		 85.86% 91.81% 3.47% -52.30% 222.25% 30.52% -92.50% -1,404.31% -94.61% 23.60% 37.49%
Net Income Growth		 50.02% 159.13% 9.03% -43.06% 193.92% 33.97% -109.13% -1,357.90% -55.30% 48.99% -40.53%
EPS Growth		 142.86% 114.71% 6.85% -43.59% 188.64% 27.56% -109.26% -1,313.33% -51.42% 50.16% -32.50%
Operating Cash Flow Growth		 15.06% 155.06% -4.82% 43.38% 61.17% 8.90% -24.66% -30.00% -33.49% 13.07% 312.58%
Free Cash Flow Firm Growth		 -238.07% 237.28% -203.98% 36.06% 272.13% -8.39% -468.00% 24.30% 33.41% -25.37% -1,188.56%
Invested Capital Growth		 286.44% -60.64% 621.87% 49.91% -7.12% 6.68% 138.76% 25.31% -4.59% 8.04% 345.11%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 85.72% 85.91% 86.08% 84.01% 85.88% 85.57% 82.22% 81.45% 78.70% 79.23% 79.18%
EBITDA Margin		 14.77% 21.14% 19.83% 12.48% 18.13% 19.05% 7.61% -10.30% -19.26% -6.06% 2.51%
Operating Margin		 19.86% 20.66% 16.60% 7.77% 13.78% 14.35% 1.29% -15.58% -25.76% -15.49% -7.28%
EBIT Margin		 14.04% 19.74% 16.71% 9.33% 15.11% 16.15% -0.08% -18.16% -23.16% -8.41% -1.60%
Profit (Net Income) Margin		 9.66% 16.04% 12.98% 6.12% 13.72% 14.53% -1.24% -16.69% -22.03% -8.84% -9.34%
Tax Burden Percent		 68.81% 81.26% 77.69% 65.56% 90.80% 89.98% 1,480.21% 91.92% 95.15% 105.13% 585.38%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 31.19% 18.74% 22.31% 34.44% 9.20% 10.02% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 196.97% 125.69% 56.03% 12.18% 33.92% 44.48% 1.91% -15.67% -28.07% -21.11% -4.66%
ROIC Less NNEP Spread (ROIC-NNEP)		 201.38% 126.36% 55.95% 10.93% 32.46% 42.81% 4.15% -7.74% -20.72% -25.41% 4.05%
Return on Net Nonoperating Assets (RNNOA)		 -187.06% -112.85% -45.67% -7.25% -22.45% -32.92% -2.77% 3.96% 9.50% 12.06% -1.25%
Return on Equity (ROE)		 9.91% 12.84% 10.36% 4.93% 11.47% 11.56% -0.86% -11.71% -18.56% -9.05% -5.91%
Cash Return on Invested Capital (CROIC)		 -107.98% 212.73% -95.30% -27.76% 41.30% 38.02% -80.01% -38.14% -23.37% -28.84% -131.28%
Operating Return on Assets (OROA)		 9.64% 11.65% 9.82% 5.40% 8.82% 6.74% -0.03% -5.61% -7.80% -3.29% -0.59%
Return on Assets (ROA)		 6.63% 9.47% 7.63% 3.54% 8.00% 6.07% -0.39% -5.16% -7.42% -3.46% -3.48%
Return on Common Equity (ROCE)		 9.91% 12.84% 10.36% 4.93% 11.47% 11.56% -0.86% -11.71% -18.56% -9.05% -5.91%
Return on Equity Simple (ROE_SIMPLE)		 6.42% 10.46% 9.49% 4.52% 10.08% 10.10% -0.81% -11.55% -19.22% -8.39% -3.94%
Net Operating Profit after Tax (NOPAT)		 14 27 28 13 43 56 4.20 -55 -107 -82 -51
NOPAT Margin		 13.66% 16.79% 12.90% 5.09% 12.51% 12.92% 0.91% -10.90% -18.04% -10.84% -5.09%
Net Nonoperating Expense Percent (NNEP)		 -4.42% -0.67% 0.09% 1.25% 1.46% 1.67% -2.24% -7.93% -7.34% 4.31% -8.71%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -8.55% -5.97% -2.15%
Cost of Revenue to Revenue		 14.28% 14.09% 13.92% 15.99% 14.12% 14.43% 17.78% 18.55% 21.30% 20.77% 20.82%
SG&A Expenses to Revenue		 8.25% 10.57% 10.21% 11.62% 12.25% 12.06% 13.01% 14.20% 13.95% 12.61% 14.10%
R&D to Revenue		 13.98% 13.52% 15.98% 16.20% 16.64% 16.71% 20.55% 28.26% 32.16% 28.12% 24.29%
Operating Expenses to Revenue		 65.86% 65.25% 69.48% 76.24% 72.10% 71.21% 80.93% 97.02% 104.46% 94.73% 86.45%
Earnings before Interest and Taxes (EBIT)		 14 32 36 24 52 70 -0.39 -91 -137 -63 -16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 15 34 43 33 62 83 35 -52 -114 -46 25
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 5.58 5.11 4.01 5.60 6.88 8.69 9.31 7.66 11.34 5.94
Price to Tangible Book Value (P/TBV)		 0.00 7.14 6.13 5.27 7.08 8.06 10.98 11.56 10.44 14.52 27.19
Price to Revenue (P/Rev)		 0.00 8.56 6.99 5.42 7.62 9.90 13.24 13.45 8.77 11.95 14.07
Price to Earnings (P/E)		 0.00 53.38 53.86 88.52 55.56 68.10 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 1.87% 1.86% 1.13% 1.80% 1.47% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 94.16 14.91 9.10 18.62 29.22 18.52 16.51 13.16 21.43 7.56
Enterprise Value to Revenue (EV/Rev)		 0.00 7.10 6.03 4.57 6.62 8.76 12.38 12.78 8.26 11.43 13.48
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 33.60 30.40 36.58 36.49 45.98 162.74 0.00 0.00 0.00 536.72
Enterprise Value to EBIT (EV/EBIT)		 0.00 35.99 36.08 48.91 43.79 54.23 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 42.31 46.76 89.68 52.87 67.81 1,367.85 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 19.31 23.19 14.80 17.45 26.82 53.86 85.99 98.27 152.95 58.19
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 25.00 0.00 0.00 43.42 79.34 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.78 0.71 0.72 0.84 0.72 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.78 0.71 0.72 0.84 0.00 0.00
Financial Leverage		 -0.93 -0.89 -0.82 -0.66 -0.69 -0.77 -0.67 -0.51 -0.46 -0.47 -0.31
Leverage Ratio		 1.49 1.36 1.36 1.39 1.43 1.91 2.23 2.27 2.50 2.61 1.70
Compound Leverage Factor		 1.49 1.36 1.36 1.39 1.43 1.91 2.23 2.27 2.50 2.61 1.70
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 43.73% 41.53% 41.72% 45.64% 41.94% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 41.94% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 43.73% 41.53% 41.72% 45.64% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 56.27% 58.47% 58.28% 54.36% 58.06% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 5.87 14.21 -10.04 -5.00 -12.56 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 -5.98 -11.23 6.52 2.69 8.58 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 5.87 14.21 -10.04 -5.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 8.66 119.48 -9.48 -5.34 -7.02 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 -8.82 -94.37 6.15 2.88 4.80 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 8.66 119.48 -9.48 -5.34 0.00 0.00
Altman Z-Score		 0.00 11.11 10.30 7.29 9.29 4.81 5.43 4.94 3.26 4.68 9.00
Noncontrolling Interest Sharing Ratio		 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 4.76 4.04 4.01 3.41 3.36 5.95 4.30 3.12 2.43 1.08 1.48
Quick Ratio		 3.44 3.93 2.83 2.30 2.57 5.18 3.20 1.97 1.70 0.73 1.10
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -33 46 -48 -30 52 48 -176 -133 -89 -111 -1,435
Operating Cash Flow to CapEx		 1,647.37% 2,863.50% 1,619.03% 1,194.86% 1,510.80% 2,014.07% 1,488.28% 837.14% 397.12% 1,135.89% 2,096.82%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.69 0.59 0.59 0.58 0.58 0.42 0.31 0.31 0.34 0.39 0.37
Accounts Receivable Turnover		 6.44 8.11 8.06 6.66 7.32 7.15 5.59 4.87 5.06 4.89 3.89
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 60.23 56.11 51.92 37.41 28.19 27.47 26.53 25.98 27.11 37.62 55.48
Accounts Payable Turnover		 8.17 10.38 11.53 17.96 14.08 11.82 11.86 10.18 10.63 12.69 12.03
Days Sales Outstanding (DSO)		 56.68 45.02 45.28 54.84 49.85 51.06 65.26 74.88 72.18 74.59 93.91
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 44.69 35.16 31.65 20.32 25.92 30.89 30.78 35.84 34.34 28.77 30.34
Cash Conversion Cycle (CCC)		 12.00 9.87 13.63 34.53 23.93 20.16 34.48 39.03 37.84 45.82 63.57
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 31 12 88 131 122 130 311 389 371 401 1,786
Invested Capital Turnover		 14.41 7.49 4.35 2.39 2.71 3.44 2.11 1.44 1.56 1.95 0.92
Increase / (Decrease) in Invested Capital		 47 -19 75 44 -9.35 8.14 180 79 -18 30 1,384
Enterprise Value (EV)		 0.00 1,142 1,306 1,195 2,270 3,801 5,751 6,427 4,885 8,596 13,493
Market Capitalization		 0.00 1,377 1,515 1,418 2,615 4,295 6,147 6,764 5,191 8,987 14,077
Book Value per Share		 $5.08 $8.09 $8.90 $10.33 $13.23 $16.94 $18.59 $18.61 $16.94 $19.31 $56.08
Tangible Book Value per Share		 $5.08 $6.33 $7.42 $7.86 $10.48 $14.46 $14.72 $14.98 $12.42 $15.08 $12.25
Total Capital		 155 247 296 354 467 1,109 1,210 1,247 1,247 1,365 2,370
Total Debt		 0.00 0.00 0.00 0.00 0.00 485 502 520 569 572 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 485 502 520 569 0.00 0.00
Net Debt		 -124 -235 -209 -223 -345 -494 -397 -337 -307 -391 -584
Capital Expenditures (CapEx)		 1.41 2.07 3.48 6.76 8.61 7.04 7.17 8.93 13 4.95 11
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 33 -37 47 56 18 29 118 165 -3.33 20 -177
Debt-free Net Working Capital (DFNWC)		 157 197 235 251 338 954 814 722 645 659 386
Net Working Capital (NWC)		 157 197 235 251 338 954 814 722 645 87 386
Net Nonoperating Expense (NNE)		 4.12 1.20 -0.19 -2.69 -4.13 -7.02 9.96 29 24 -15 42
Net Nonoperating Obligations (NNO)		 -124 -235 -209 -223 -345 -494 -397 -337 -307 -391 -584
Total Depreciation and Amortization (D&A)		 0.75 2.25 6.76 8.24 10 13 36 40 23 18 41
Debt-free, Cash-free Net Working Capital to Revenue		 31.69% -46.57% 21.61% 21.38% 5.17% 6.63% 25.31% 32.82% -0.56% 2.69% -17.66%
Debt-free Net Working Capital to Revenue		 152.26% 245.12% 108.49% 96.01% 98.58% 219.76% 175.36% 143.54% 109.02% 87.67% 38.58%
Net Working Capital to Revenue		 152.26% 122.56% 108.49% 96.01% 98.58% 219.76% 175.36% 143.54% 109.02% 11.55% 38.58%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.46 $0.80 $0.83 $0.46 $1.30 $1.68 ($0.15) ($2.12) ($3.21) ($1.60) ($2.12)
Adjusted Weighted Average Basic Shares Outstanding		 30.50M 33.29M 34.25M 35.27M 36.84M 38.04M 39.03M 40.04M 41.03M 42.26M 49.43M
Adjusted Diluted Earnings per Share		 $0.34 $0.73 $0.78 $0.44 $1.27 $1.62 ($0.15) ($2.12) ($3.21) ($1.60) ($2.12)
Adjusted Weighted Average Diluted Shares Outstanding		 30.50M 33.29M 34.25M 35.27M 36.84M 38.04M 39.03M 40.04M 41.03M 42.26M 49.43M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 30.50M 33.29M 34.25M 35.27M 36.84M 38.04M 39.03M 40.04M 41.03M 42.26M 49.43M
Normalized Net Operating Profit after Tax (NOPAT)		 14 27 28 13 43 56 4.20 -55 -107 -82 -51
Normalized NOPAT Margin		 13.66% 16.79% 12.90% 5.09% 12.51% 12.92% 0.91% -10.90% -18.04% -10.84% -5.09%
Pre Tax Income Margin		 14.04% 19.74% 16.71% 9.33% 15.11% 16.15% -0.08% -18.16% -23.16% -8.41% -1.60%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.20%

Quarterly Metrics and Ratios for CyberArk Software

No quarterly metrics and ratios for CyberArk Software are available.

Frequently Asked Questions About CyberArk Software's Financials

When does CyberArk Software's financial year end?

According to the most recent income statement we have on file, CyberArk Software's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has CyberArk Software's net income changed over the last 10 years?

CyberArk Software's net income appears to be on an upward trend, with a most recent value of -$93.46 million in 2024, falling from $9.95 million in 2014. The previous period was -$66.50 million in 2023.

What is CyberArk Software's operating income?
CyberArk Software's total operating income in 2024 was -$72.80 million, based on the following breakdown:
  • Total Gross Profit: $792.37 million
  • Total Operating Expenses: $865.17 million
How has CyberArk Software revenue changed over the last 10 years?

Over the last 10 years, CyberArk Software's total revenue changed from $103.00 million in 2014 to $1.00 billion in 2024, a change of 871.6%.

How much debt does CyberArk Software have?

CyberArk Software's total liabilities were at $978.59 million at the end of 2024, a 20.4% decrease from 2023, and a 1,661.8% increase since 2014.

How much cash does CyberArk Software have?

In the past 10 years, CyberArk Software's cash and equivalents has ranged from $124.18 million in 2014 to $792.36 million in 2019, and is currently $526.47 million as of their latest financial filing in 2024.

How has CyberArk Software's book value per share changed over the last 10 years?

Over the last 10 years, CyberArk Software's book value per share changed from 5.08 in 2014 to 56.08 in 2024, a change of 1,003.6%.


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This page (NASDAQ:CYBR) was last updated on 4/25/2025 by MarketBeat.com Staff
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