COM:CYBERARK
CyberArk Software, Inc.
- Stock
Last Close
329.15
22/11 21:00
Market Cap
11.70B
Beta: -
Volume Today
358.08K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.83M - | 2.53M 37.87% | 2.70M 6.68% | 1.96M 27.38% | 4.92M 151.22% | 5.67M 15.25% | 8.25M 45.37% | 10.08M 22.13% | 13.64M 35.39% | 10.97M 19.58% | |
accumulated other comprehensive income loss | -333K - | -93K 72.07% | -175K 88.17% | 107K 161.14% | -939K 977.57% | 818K 187.11% | 4.17M 410.39% | 397K 90.49% | -15.56M 4,019.40% | -1.85M 88.12% | |
cash and cash equivalents | 124.18M - | 234.54M 88.86% | 172.96M 26.26% | 161.26M 6.76% | 260.64M 61.62% | 792.36M 204.01% | 499.99M 36.90% | 356.85M 28.63% | 347.34M 2.67% | 355.93M 2.47% | |
cash and short term investments | 177.18M - | 238.25M 34.47% | 275.03M 15.44% | 302.93M 10.14% | 426.98M 40.95% | 1.06B 149.39% | 952.99M 10.50% | 926.43M 2.79% | 954.28M 3.01% | 993.42M 4.10% | |
common stock | 79K - | 86K 8.86% | 88K 2.33% | 91K 3.41% | 95K 4.40% | 99K 4.21% | 101K 2.02% | 104K 2.97% | 107K 2.88% | 111K 3.74% | |
deferred revenue | 22.59M - | 37.10M 64.22% | 50.11M 35.06% | 66.99M 33.68% | 92.38M 37.90% | 118.52M 28.30% | 161.68M 36.42% | 230.91M 42.82% | 327.92M 42.01% | 409.22M 24.79% | |
deferred revenue non current | 9.57M - | 17.29M 80.69% | 23.39M 35.35% | 38.25M 63.49% | 57.16M 49.44% | 71.84M 25.68% | 80.83M 12.52% | 86.37M 6.85% | 80.52M 6.77% | 71.41M 11.31% | |
deferrred tax liabilities non current | 754K - | ||||||||||
goodwill | 35.15M - | 35.15M 0% | 69.22M 96.95% | 82.40M 19.05% | 82.40M 0% | 123.72M 50.14% | 123.72M 0% | 153.24M 23.86% | 153.24M 0% | ||
goodwill and intangible assets | 53.70M - | 49.18M 8.42% | 84.88M 72.59% | 97.13M 14.43% | 91.54M 5.75% | 147.39M 61.01% | 141.58M 3.94% | 180.75M 27.66% | 173.44M 4.04% | ||
intangible assets | 18.56M - | 14.04M 24.37% | 15.66M 11.61% | 14.73M 5.95% | 9.14M 37.94% | 23.68M 158.95% | 17.87M 24.54% | 27.51M 53.97% | 20.20M 26.56% | ||
inventory | 3.79M - | ||||||||||
long term debt | 4.67M - | 485.12M - | 502.30M 3.54% | 520.09M 3.54% | 569.34M 9.47% | ||||||
long term investments | 20.44M - | 27.41M 34.07% | 24.26M 11.48% | 54.41M 124.26% | 202.19M 271.62% | 300.66M 48.70% | 227.75M 24.25% | 325.55M 42.94% | |||
net debt | -124.18M - | -234.54M 88.86% | -172.96M 26.26% | -161.26M 6.76% | -260.64M 61.62% | -307.24M 17.88% | 2.31M 100.75% | 163.24M 6,966.84% | 229.86M 40.81% | 246.94M 7.43% | |
net receivables | 19.26M - | 20.41M 5.95% | 33.33M 63.30% | 45.31M 35.96% | 48.43M 6.88% | 72.95M 50.63% | 93.13M 27.65% | 113.21M 21.56% | 120.82M 6.72% | 186.47M 54.34% | |
other assets | |||||||||||
other current assets | 2.08M - | 3.29M 58.47% | 4.80M 45.89% | 7.41M 54.18% | 6.35M 14.28% | 8.41M 32.40% | 15.31M 82.16% | 22.23M 45.15% | 22.48M 1.16% | 30.85M 37.24% | |
other current liabilities | 5.76M - | 7.64M 32.66% | 4.27M 44.03% | 7.24M 69.28% | 8.71M 20.37% | 62.55M 618.25% | 70.06M 12.00% | 92.04M 31.38% | 103.06M 11.96% | 123.86M 20.19% | |
other liabilities | 1 - | ||||||||||
other non current assets | 4.08M - | 5.18M 27.03% | 5.09M 1.76% | 6.06M 18.99% | 31.86M 425.79% | 72.09M 126.25% | 99.99M 38.70% | 121.74M 21.75% | 217.04M 78.28% | 182.33M 15.99% | |
other non current liabilities | 4.29M - | 188K 95.61% | 5.26M 2,700% | 5.95M 13.11% | 6.27M 5.27% | 31.41M 401.08% | 24.92M 20.66% | 20.23M 18.83% | 38.92M 92.40% | 33.84M 13.05% | |
othertotal stockholders equity | 134.49M - | 200.11M 48.79% | 221.61M 10.75% | 249.87M 12.75% | 303.90M 21.62% | 396.44M 30.45% | 481.99M 21.58% | 588.94M 22.19% | 660.29M 12.12% | 827.26M 25.29% | |
preferred stock | |||||||||||
property plant equipment net | 2.15M - | 3.58M 66.85% | 4.76M 32.81% | 9.23M 93.91% | 15.12M 63.81% | 16.47M 8.94% | 18.54M 12.54% | 20.18M 8.88% | 23.47M 16.31% | 48.68M 107.38% | |
retained earnings | 20.78M - | 46.57M 124.15% | 74.69M 60.39% | 103.89M 39.09% | 163.71M 57.58% | 226.78M 38.52% | 221.02M 2.54% | 137.07M 37.98% | 33.31M 75.70% | -33.20M 199.66% | |
short term debt | 11.51M - | 17.59M 52.85% | 21.07M 19.80% | 28.23M 33.96% | 37.41M 32.55% | 5.92M 84.16% | 7.03M 18.57% | 6.97M 0.73% | 7.86M 12.66% | 580.58M 7,289.33% | |
short term investments | 53.00M - | 3.71M 92.99% | 102.08M 2,649.12% | 141.67M 38.79% | 166.35M 17.42% | 272.48M 63.80% | 453.00M 66.25% | 569.58M 25.73% | 606.94M 6.56% | 637.49M 5.03% | |
tax assets | 2.01M - | 10.00M 396.67% | 10.39M 3.91% | 19.34M 86.19% | 23.48M 21.39% | 24.45M 4.13% | 32.81M 34.18% | 47.17M 43.76% | 72.81M 54.36% | 81.46M 11.89% | |
tax payables | 5.96M - | ||||||||||
total assets | 210.55M - | 334.42M 58.83% | 403.03M 20.51% | 502.58M 24.70% | 673.62M 34.03% | 1.41B 108.60% | 1.56B 11.19% | 1.69B 8.38% | 1.82B 7.45% | 2.02B 11.15% | |
total current assets | 202.31M - | 261.95M 29.48% | 313.17M 19.55% | 355.65M 13.57% | 481.76M 35.46% | 1.15B 137.92% | 1.06B 7.40% | 1.06B 0.04% | 1.10B 3.36% | 1.21B 10.31% | |
total current liabilities | 41.69M - | 64.86M 55.57% | 78.16M 20.50% | 104.41M 33.59% | 143.42M 37.37% | 192.67M 34.34% | 247.01M 28.20% | 340.00M 37.65% | 452.47M 33.08% | 1.12B 148.55% | |
total debt | 485.12M - | 502.30M 3.54% | 520.09M 3.54% | 577.20M 10.98% | 602.87M 4.45% | ||||||
total investments | 53.00M - | 3.71M 92.99% | 122.52M 3,199.70% | 169.08M 38.00% | 190.61M 12.73% | 326.89M 71.50% | 655.19M 100.43% | 870.24M 32.82% | 834.69M 4.08% | 963.04M 15.38% | |
total liabilities | 55.54M - | 87.75M 57.99% | 106.81M 21.72% | 148.61M 39.13% | 206.85M 39.19% | 781.03M 277.58% | 855.06M 9.48% | 966.69M 13.05% | 1.14B 18.06% | 1.23B 7.77% | |
total liabilities and stockholders equity | 210.55M - | 334.42M 58.83% | 403.03M 20.51% | 502.58M 24.70% | 673.62M 34.03% | 1.41B 108.60% | 1.56B 11.19% | 1.69B 8.38% | 1.82B 7.45% | 2.02B 11.15% | |
total non current assets | 8.24M - | 72.47M 779.26% | 89.86M 24.00% | 146.92M 63.49% | 191.86M 30.59% | 258.96M 34.98% | 500.92M 93.43% | 631.34M 26.04% | 721.82M 14.33% | 811.46M 12.42% | |
total non current liabilities | 13.85M - | 22.89M 65.29% | 28.66M 25.18% | 44.20M 54.24% | 63.43M 43.49% | 588.36M 827.62% | 608.05M 3.35% | 626.69M 3.07% | 688.78M 9.91% | 105.25M 84.72% | |
total stockholders equity | 155.01M - | 246.67M 59.13% | 296.22M 20.09% | 353.96M 19.50% | 466.77M 31.87% | 624.13M 33.71% | 707.29M 13.32% | 726.51M 2.72% | 678.14M 6.66% | 792.33M 16.84% |
All numbers in USD (except ratios and percentages)