CyberArk Software's market cap is currently $19.76B. The company's EPS TTM is $-1.974; its P/E ratio is 1,777.39; CyberArk Software is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.79. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 1.00B	$ 751.89M	$ 591.71M	$ 502.92M	$ 464.43M
Gross Profit	$ 785.26M	$ 595.76M	$ 465.66M	$ 409.61M	$ 381.86M
Operating Income	$ -51.00M	$ -116.47M	$ -152.45M	$ -78.34M	$ 6.01M
EBITDA	$ 26.02M	$ -43.77M	$ -117.57M	$ -59.06M	$ 24.41M
Net Income	$ -93.46M	$ -66.50M	$ -130.37M	$ -83.95M	$ -5.76M
Balance Sheet
Cash & Short-Term Investments	$ 819.78M	$ 993.42M	$ 954.28M	$ 926.43M	$ 952.99M
Total Assets	$ 3.35B	$ 2.02B	$ 1.82B	$ 1.69B	$ 1.56B
Total Debt	$ 0.00	$ 602.87M	$ 577.20M	$ 520.09M	$ 502.30M
Net Debt	$ -526.47M	$ 246.94M	$ 229.86M	$ 163.24M	$ 2.31M
Total Liabilities	$ 978.59M	$ 1.23B	$ 1.14B	$ 966.69M	$ 855.06M
Stockholders' Equity	$ 2.37B	$ 792.33M	$ 678.14M	$ 726.51M	$ 707.29M
Cash Flow
Free Cash Flow	$ 220.83M	$ 51.26M	$ 37.19M	$ 65.81M	$ 99.59M
Operating Cash Flow	$ 231.89M	$ 56.20M	$ 49.71M	$ 74.74M	$ 106.77M
Investing Cash Flow	$ -346.26M	$ -85.83M	$ -68.39M	$ -228.19M	$ -412.39M
Financing Cash Flow	$ 288.81M	$ 38.08M	$ 12.22M	$ 10.95M	$ 13.25M

Currency in USD

CyberArk Software Earnings and Revenue History

Income Statement >

CyberArk Software Debt to Assets

Balance Sheet >

CyberArk Software Cash Flow

Cash Flow >

CyberArk Software Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing