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CyberArk Software (CYBR)
NASDAQ:CYBR
Holding CYBR?
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| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 152.67M | $ 142.33M | $ 127.56M |
| Gross Profit | - | - | $ 120.20M | $ 111.61M | $ 99.53M |
| EBIT | - | - | $ -39.27M | $ -42.03M | $ -41.08M |
| EBITDA | - | - | $ -35.11M | $ -38.18M | $ -37.20M |
| Net Income Common Stockholders | - | - | $ -32.73M | $ -37.63M | $ -37.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 993.42M | $ 954.28M | $ 949.49M | $ 940.65M | $ 960.66M |
| Total Assets | $ 2.02B | $ 1.82B | $ 1.75B | $ 1.73B | $ 1.71B |
| Total Debt | $ 580.58M | $ 569.34M | $ 568.60M | $ 567.85M | $ 567.11M |
| Net Debt | $ -412.84M | $ -384.94M | $ -380.89M | $ -372.80M | $ -393.56M |
| Total Liabilities | $ 1.23B | $ 1.14B | $ 1.09B | $ 1.07B | $ 1.04B |
| Stockholders Equity | $ 792.33M | $ 678.14M | $ 656.32M | $ 660.18M | $ 669.68M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 13.86M | $ -16.40M | $ 22.97M |
| Operating Cash Flow | - | - | $ 18.48M | $ -14.25M | $ 24.98M |
| Investing Cash Flow | - | - | $ -72.38M | $ 37.78M | $ -33.55M |
| Financing Cash Flow | - | - | $ -1.60M | $ 12.78M | $ 480.00K |