CyberArk Software (CYBR) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.0B
Gross Profit
792.4M
79.18%
Operating Income
-72.8M
-7.28%
Net Income
-93.5M
-9.34%
Balance Sheet Metrics
Total Assets
3.3B
Total Liabilities
978.6M
Shareholders Equity
2.4B
Debt to Equity
0.41
Cash Flow Metrics
Operating Cash Flow
276.5M
Free Cash Flow
220.8M
Revenue & Profitability Trend
CyberArk Software Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.0B | 751.9M | 591.7M | 502.9M | 464.4M |
| Cost of Goods Sold | 208.4M | 156.1M | 126.0M | 93.3M | 82.6M |
| Gross Profit | 792.4M | 595.8M | 465.7M | 409.6M | 381.9M |
| Operating Expenses | 865.2M | 712.2M | 618.1M | 487.9M | 375.9M |
| Operating Income | -72.8M | -116.5M | -152.4M | -78.3M | 6.0M |
| Pre-tax Income | -16.0M | -63.3M | -137.0M | -91.3M | -389.0K |
| Income Tax | 77.5M | 3.2M | -6.6M | -7.4M | 5.4M |
| Net Income | -93.5M | -66.5M | -130.4M | -83.9M | -5.8M |
| EPS (Diluted) | - | -$1.60 | -$3.21 | -$2.12 | -$0.15 |
Income Statement Trend
CyberArk Software Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B |
| Non-Current Assets | 2.2B | 810.8M | 721.8M | 631.3M | 500.9M |
| Total Assets | 3.3B | 2.0B | 1.8B | 1.7B | 1.6B |
| Liabilities | |||||
| Current Liabilities | 807.4M | 1.1B | 452.5M | 340.0M | 247.0M |
| Non-Current Liabilities | 171.2M | 105.3M | 688.8M | 626.7M | 608.1M |
| Total Liabilities | 978.6M | 1.2B | 1.1B | 966.7M | 855.1M |
| Equity | |||||
| Total Shareholders Equity | 2.4B | 792.3M | 678.1M | 726.5M | 707.3M |
Balance Sheet Composition
CyberArk Software Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -93.5M | -66.5M | -130.4M | -83.9M | -5.8M |
| Operating Cash Flow | 276.5M | 98.3M | 78.2M | 111.7M | 134.1M |
| Investing Activities | |||||
| Capital Expenditures | -11.1M | -4.9M | -12.5M | -8.9M | -7.2M |
| Investing Cash Flow | -346.3M | -85.8M | -68.4M | -228.2M | -412.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 260.4M | 11.2M | -4.9M | -789.0K | 1.1M |
| Free Cash Flow | 220.8M | 51.3M | 37.2M | 65.8M | 99.6M |
Cash Flow Trend
CyberArk Software Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
1,376.47
Forward P/E
115.69
Price to Book
8.04
Price to Sales
17.98
PEG Ratio
115.69
Profitability Ratios
Profit Margin
-7.98%
Operating Margin
-6.18%
Return on Equity
-5.36%
Return on Assets
-1.49%
Financial Health
Current Ratio
1.29
Debt to Equity
0.00
Beta
1.00
Per Share Data
EPS (TTM)
-$2.05
Book Value per Share
$48.76
Revenue per Share
$23.86
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| cybr | 19.7B | 1,376.47 | 8.04 | -5.36% | -7.98% | 0.00 |
| Microsoft | 3.6T | 36.91 | 11.04 | 33.61% | 35.79% | 32.63 |
| Oracle | 660.7B | 54.20 | 32.29 | 82.38% | 21.68% | 519.59 |
| Palo Alto Networks | 136.3B | 118.12 | 18.82 | 21.16% | 13.95% | 11.15 |
| CrowdStrike Holdings | 125.1B | 716.55 | 36.23 | -5.74% | -4.17% | 22.50 |
| Fortinet | 82.3B | 44.26 | 42.14 | 205.91% | 30.60% | 54.84 |
Financial data is updated regularly. All figures are in the company's reporting currency.