CyberArk Software Ltd. (CYBR) Financials
CYBR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 2.0 billion | 1.2 billion |
| 2023-12-31 | 2.0 billion | 1.2 billion |
| 2023-09-30 | 1.9 billion | 1.1 billion |
| 2023-06-30 | 1.8 billion | 1.1 billion |
CYBR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 66.8 million | 37.5 million |
| 2023-12-31 | 46.2 million | 37.5 million |
| 2023-09-30 | 13.6 million | 38.6 million |
| 2023-06-30 | -12.6 million | 32.4 million |
CYBR Net Income
No data available :(
CYBR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 1.1 billion | - | - |
| 2023-12-31 | 993.4 million | - | 8.2 million |
| 2023-09-30 | 906.2 million | - | - |
| 2023-06-30 | 905.1 million | - | - |
CYBR Shares Outstanding
CYBR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 1.9 million | 53.9 million | 26.6 million | 105.0 million |
| 2023-12-31 | 695000 | 53.8 million | 27.8 million | 106.6 million |
| 2023-09-30 | 731000 | 51.7 million | 24.6 million | 98.9 million |
| 2023-06-30 | 1.7 million | 53.7 million | 22.2 million | 101.1 million |
CYBR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 221.6 million | 42.5 million |
| 2023-12-31 | 223.1 million | 37.9 million |
| 2023-09-30 | 191.2 million | 41.7 million |
| 2023-06-30 | 175.8 million | 38.8 million |
CYBR
Price: $228.04
52 week price:
Earnings Per Share: -0.61 USD
P/E Ratio: -119.20
Exchange: NMS
Sector: Technology
Industry: Software - Infrastructure
Volume: 494800
Ebitda: 13.8 millionMarket Capitalization: 10.0 billion