IL stock · Technology sector · Software—Infrastructure
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CyberArk Software Ltd.

CYBRNASDAQ

152.87

USD
+2.47
(+1.64%)
Market Closed
-57.63P/E
3822Forward P/E
-2.77P/E to S&P500
6.224BMarket CAP
- -Div Yield
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Currency: USD, in millions
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
36
47
66
103
161
217
262
343
434
464
503
COGS
5
7
9
15
23
30
42
48
63
83
93
Gross Profit
31
40
57
88
138
186
220
295
371
382
410
Gross Profit Ratio
85.11%
85.33%
86.28%
85.72%
85.91%
86.08%
84.01%
85.88%
85.57%
82.22%
81.45%
Operating Expenses
25
33
48
68
105
151
200
247
309
376
488
R&D Expenses
6
7
10
14
22
35
42
57
73
95
142
Selling, G&A Exp.
19
25
38
53
83
116
157
190
236
280
346
General and Admin. Exp.
3
3
5
8
17
22
30
42
52
60
71
Selling and Marketing Exp.
16
22
33
45
66
94
127
148
184
220
274
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
31
40
57
83
128
181
241
296
372
458
581
Interest Income
0
0
0
0
0
1
3
6
11
10
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
2
17
- -
Depreciation and Amortization
0
0
0
1
2
6
8
10
11
15
14
EBITDA
6
8
8
15
34
43
32
62
83
32
(77)
EBITDA ratio
15.65%
16.87%
12.74%
14.77%
21.14%
19.71%
12.34%
18.04%
19.06%
6.95%
(15.33)%
Operating Income
6
8
9
20
33
36
20
47
62
6
(78)
Operating Income ratio
15.59%
16.17%
13.72%
19.86%
20.66%
16.60%
7.77%
13.78%
14.35%
1.29%
(15.58)%
Total Other Income Exp.(Gains)
(0)
0
(1)
(6)
(1)
0
4
5
8
(6)
(13)
Income Before Tax
5
8
8
14
32
36
24
52
70
(0)
(91)
Income Before Tax ratio
15.07%
16.18%
12.02%
14.04%
19.74%
16.71%
9.33%
15.11%
16.15%
(0.08)%
(18.16)%
Income Tax Expense (Gain)
(0)
(0)
1
5
6
8
8
5
7
5
(7)
Net Income
6
8
7
10
26
28
16
47
63
(6)
(84)
Net Income Ratio
16.15%
16.65%
10.03%
9.66%
16.04%
12.98%
6.12%
13.72%
14.53%
(1.24)%
(16.69)%
EPS
0.07
0.11
0.06
0.46
0.80
0.83
0.46
1.30
1.68
(0.15)
(2.12)
EPS Diluted
0.07
0.11
0.06
0.34
0.73
0.78
0.44
1.27
1.62
(0.15)
(2.12)
Weighted Avg. Shares Outs.
30
30
30
13
32
34
35
36
38
39
40
Weighted Avg. Shares Outs. Dil.
30
30
30
30
35
36
36
37
39
39
40
Balance Sheet
Cash and Cash Equivalents
- -
43
62
124
235
173
161
261
792
500
357
Short-Term Investments
- -
3
3
53
4
102
142
166
272
453
570
Cash & Short-Term Investments
- -
46
66
177
238
275
303
427
1,065
953
926
Net Receivables
- -
9
13
19
20
33
45
48
73
93
113
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
3
5
6
3
5
7
6
8
15
22
Total Current Assets
- -
59
83
202
262
313
356
482
1,146
1,061
1,062
PP&E
- -
1
1
2
4
5
9
15
16
19
20
Goodwill
- -
- -
- -
- -
35
35
69
82
82
124
124
Intangible Assets
- -
- -
- -
- -
19
14
16
15
9
24
18
Goodwill and Intangible Assets
- -
- -
- -
- -
54
49
85
97
92
147
142
Investments
- -
- -
- -
- -
- -
20
27
24
54
202
301
Tax Assets
- -
1
1
2
10
10
19
23
24
33
47
Other Non-Current Assets
- -
3
4
4
5
5
6
32
72
100
122
Total Non-Current Assets
- -
5
7
8
72
90
147
192
259
501
631
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
64
90
211
334
403
503
674
1,405
1,562
1,693
Accounts Payable
- -
1
2
2
3
3
2
5
6
8
10
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
6
7
- -
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
11
18
23
37
50
67
92
119
162
231
Other Current Liabilities
- -
6
11
17
25
25
35
46
63
70
99
Total Current Liabilities
- -
17
31
42
65
78
104
143
193
247
340
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
485
502
520
Deferred Revenue
- -
5
6
10
17
23
38
57
72
81
86
Deferred Tax Liabilities
- -
0
0
- -
1
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
4
6
4
5
5
6
6
31
25
20
Total Non-Current Liabilities
- -
8
13
14
23
29
44
63
588
608
627
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
6
7
- -
Total Liabilities
- -
26
44
56
88
107
149
207
781
855
967
Preferred Stock
- -
0
0
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
0
0
0
0
0
0
0
0
0
0
Retained Earnings
- -
4
11
21
47
75
104
164
227
221
137
Other Compreh. Income(Loss)
- -
- -
0
(0)
(0)
(0)
0
(1)
1
4
0
Other Total Stockhold. Equity
- -
34
35
134
200
222
250
304
396
482
589
Total Stockholders Equity
- -
38
46
155
247
296
354
467
624
707
727
Total Liab.&Stockhold. Equity
- -
64
90
211
334
403
503
674
1,405
1,562
1,693
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
64
90
211
334
403
503
674
1,405
1,562
1,693
Cash Flow Statement
Net Income
6
8
7
10
26
28
16
47
63
(6)
(84)
Depreciation and Amortization
0
0
0
1
2
6
8
10
11
15
14
Deferred Income Tax
(1)
(0)
(1)
0
(4)
(1)
6
(7)
(7)
(2)
(12)
Stock Based Compensation
2
0
0
2
7
18
25
36
56
72
95
Change in Working Capital
2
5
12
7
32
6
25
44
18
7
36
Accounts Receivable
(1)
(3)
(3)
(7)
(0)
(13)
(12)
(3)
(25)
(17)
(20)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
(0)
1
1
(0)
0
(0)
(1)
2
2
1
1
Other Working Capital
3
6
10
8
22
19
32
48
41
45
75
Other Non-Cash Items
0
0
1
5
(4)
(1)
0
0
2
20
25
Cash Provided by Operating Activities
9
14
20
24
59
56
81
130
142
107
75
CAPEX
(0)
(1)
(1)
(1)
(2)
(3)
(7)
(9)
(7)
(7)
(9)
Acquisitions Net
- -
- -
- -
- -
(54)
- -
(41)
(18)
- -
(69)
- -
Purchases of Investments
- -
(7)
(9)
(53)
(1)
(123)
(64)
(61)
(200)
(526)
(462)
Sales/Maturities of Investments
1
5
9
3
49
4
17
39
63
190
243
Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Used for Investing Activities
0
(3)
(1)
(51)
(7)
(122)
(95)
(49)
(143)
(412)
(228)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Issued
- -
- -
- -
88
53
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
(0)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
7
0
0
1
6
4
3
18
532
13
11
Cash Used/Provided by Financing Activities
7
(0)
0
89
58
4
3
18
532
13
11
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1)
Net Change In Cash
16
10
19
62
110
(62)
(12)
99
531
(292)
(143)
Cash at the End of Period
33
43
62
124
235
173
161
262
792
500
357
Cash at the Beginning of Period
16
33
43
62
124
235
173
163
262
792
500
Free Cash Flow
9
13
19
22
57
54
74
122
135
100
66
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -