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CyberArk Software (CYBR) Financials

CyberArk Software logo
$382.81 +1.52 (+0.40%)
Closing price 05/27/2025 04:00 PM Eastern
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$379.62 -3.19 (-0.83%)
As of 04:06 AM 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 -93 -67 -130 -84 -5.76 63 47 16 28 26 9.95
Consolidated Net Income / (Loss)		 -93 -67 -130 -84 -5.76 63 47 16 28 26 9.95
Net Income / (Loss) Continuing Operations		 -93 -67 -130 -84 -5.76 63 47 16 28 26 9.95
Total Pre-Tax Income 		-16 -63 -137 -91 -0.39 70 52 24 36 32 14
Total Operating Income		 -73 -116 -152 -78 6.01 62 47 20 36 33 20
Total Gross Profit		 792 596 466 410 382 371 295 220 186 138 88
Total Revenue		 1,001 752 592 503 464 434 343 262 217 161 103
Operating Revenue		 1,001 752 592 503 464 434 343 262 217 161 103
Total Cost of Revenue		 208 156 126 93 83 63 48 42 30 23 15
Operating Cost of Revenue		 208 156 126 93 83 63 48 42 30 23 15
Total Operating Expenses		 865 712 618 488 376 309 247 200 151 105 68
Selling, General & Admin Expense		 141 95 83 71 60 52 42 30 22 17 8.50
Marketing Expense		 481 406 345 274 220 184 148 127 94 66 45
Research & Development Expense		 243 211 190 142 95 73 57 42 35 22 14
Total Other Income / (Expense), net		 57 53 15 -13 -6.40 7.80 4.55 4.10 0.25 -1.48 -5.99
Other Income / (Expense), net		 57 53 15 -13 -6.40 7.80 4.55 4.10 0.25 -1.48 -5.99
Income Tax Expense		 77 3.25 -6.65 -7.38 5.37 7.02 4.77 8.41 8.08 5.95 4.51
Basic Earnings per Share		 ($2.12) ($1.60) ($3.21) ($2.12) ($0.15) $1.68 $1.30 $0.46 $0.83 $0.80 $0.46
Weighted Average Basic Shares Outstanding		 49.43M 42.26M 41.03M 40.04M 39.03M 38.04M 36.84M 35.27M 34.25M 33.29M 30.50M
Diluted Earnings per Share		 ($2.12) ($1.60) ($3.21) ($2.12) ($0.15) $1.62 $1.27 $0.44 $0.78 $0.73 $0.34
Weighted Average Diluted Shares Outstanding		 49.43M 42.26M 41.03M 40.04M 39.03M 38.04M 36.84M 35.27M 34.25M 33.29M 30.50M
Weighted Average Basic & Diluted Shares Outstanding		 49.43M 42.26M 41.03M 40.04M 39.03M 38.04M 36.84M 35.27M 34.25M 33.29M 30.50M

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

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets		 3,348 2,022 1,819 1,693 1,562 1,405 674 503 403 334 211
Total Current Assets		 1,194 1,211 1,098 1,062 1,061 1,146 482 356 313 262 199
Cash & Equivalents		 526 356 347 357 500 792 261 161 173 235 124
Short-Term Investments		 36 283 301 200 197 132 60 34 15 0.00 -
Accounts Receivable		 328 186 121 113 93 73 48 45 33 20 19
Prepaid Expenses		 45 32 22 22 15 8.41 6.35 7.41 4.80 3.29 2.08
Other Current Assets		 257 354 306 370 256 140 106 108 87 3.71 53
Plant, Property, & Equipment, net		 20 16 23 20 19 16 15 9.23 4.76 3.58 2.15
Total Noncurrent Assets		 2,135 794 698 611 482 242 177 138 85 69 9.88
Long-Term Investments		 21 325 228 301 202 54 24 27 20 0.00 -
Goodwill		 1,317 153 153 124 124 82 82 69 35 35 0.00
Intangible Assets		 535 20 28 18 24 9.14 15 16 14 19 0.00
Noncurrent Deferred & Refundable Income Taxes		 3.31 81 73 47 33 24 23 19 10 10.00 5.80
Other Noncurrent Operating Assets		 259 215 217 122 100 72 32 6.06 5.09 5.18 4.08
Total Liabilities & Shareholders' Equity		 3,348 2,022 1,819 1,693 1,562 1,405 674 503 403 334 211
Total Liabilities		 979 1,230 1,141 967 855 781 207 149 107 88 56
Total Current Liabilities		 807 1,125 452 340 247 193 143 104 78 65 42
Short-Term Debt		 0.00 572 0.00 - - - - - - - -
Accounts Payable		 24 11 14 10 8.25 5.68 4.92 1.96 2.70 2.53 1.84
Accrued Expenses		 53 37 34 24 25 27 13 10 6.88 9.37 6.94
Current Deferred Revenue		 597 409 328 231 162 119 92 67 50 37 23
Current Employee Benefit Liabilities		 133 96 77 75 52 41 33 25 18 16 10
Total Noncurrent Liabilities		 171 105 689 627 608 588 63 44 29 23 14
Long-Term Debt		 0.00 0.00 569 520 502 485 0.00 - - - -
Noncurrent Deferred Revenue		 95 71 81 86 81 72 57 38 23 17 9.57
Other Noncurrent Operating Liabilities		 76 34 39 20 25 31 6.27 5.95 5.26 4.86 4.29
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		 2,370 792 678 727 707 624 467 354 296 247 155
Total Preferred & Common Equity		 2,370 792 678 727 707 624 467 354 296 247 155
Total Common Equity		 2,370 792 678 727 707 624 467 354 296 247 155
Common Stock		 2,494 827 660 589 482 397 304 250 222 200 135
Retained Earnings		 -127 -33 33 137 221 227 164 104 75 47 21
Accumulated Other Comprehensive Income / (Loss)		 2.17 -1.85 -16 0.40 4.18 0.82 -0.94 0.11 -0.18 -0.09 -0.33

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

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. Find out what analysts predict for CyberArk Software in the coming months.

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 5/28/2025 by MarketBeat.com Staff
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