CyberArk Software Ltd
CYBR
Common Stock
$228.22
Sector: Information Technology
Industry: Software
Sub-Industry: Systems Software
Exposures: CyberSecurity
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | -$2.12 | -$0.15 | $1.62 | $1.27 | $0.44 |
Sales/Revenue | $502.92 M | $464.43 M | $433.90 M | $343.20 M | $261.70 M |
Sales Growth | 8.29% | 7.04% | 26.43% | 31.14% | 0.00% |
Gross Margin | +81.45 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$83.95 M | -$5.76 M | $63.06 M | $47.07 M | $16.02 M |
Net Income Growth | -1357.90% | -109.13% | 33.97% | 193.92% | 0.00% |
Net Margin | -16.69 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -$64.11 M | $31.76 M | $106.78 M | $85.45 M | $28.18 M |
Cost of Goods Sold (incl D&A) | $93.31 M | $89.44 M | $102.10 M | $76.27 M | $43.85 M |
Cost of Goods Sold (excl D&A) | $79.08 M | $73.97 M | $57.60 M | $38.38 M | $35.99 M |
Cost of Goods Growth | 4.32% | -12.40% | 33.87% | 73.94% | 0.00% |
Research & Development | $142.12 M | $95.43 M | $72.52 M | $57.11 M | $40.39 M |
Other SG&A Expenses | $0.00 M | $223.69 M | $196.99 M | $162.26 M | $157.14 M |
Interest Expense | $18.04 M | $17.46 M | $2.24 M | $0.18 M | $0.16 M |
Income Tax | -$7.38 M | $5.37 M | $7.02 M | $4.77 M | $8.41 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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(Diluted) Earnings Per Share | -$0.80 | -$0.93 | -$0.94 | -$0.42 |
Sales/Revenue | $152.67 M | $142.33 M | $127.56 M | $151.32 M |
Sales Growth | 7.27% | 11.57% | -15.70% | 24.44% |
Gross Margin | +81.45 | 0.00 | 0.00 | 0.00 |
Net Income | -$32.73 M | -$37.63 M | -$37.81 M | -$16.89 M |
Net Income Growth | 13.03% | 0.48% | -123.91% | 41.98% |
Net Margin | -16.69 | 0.00 | 0.00 | 0.00 |
EBITDA | -$33.46 M | -$38.18 M | -$37.20 M | -$8.14 M |
Cost of Goods Sold (incl D&A) | $32.62 M | $30.87 M | $28.19 M | $25.87 M |
Cost of Goods Sold (excl D&A) | $28.47 M | $27.03 M | $24.30 M | $22.17 M |
Cost of Goods Growth | 5.66% | 9.53% | 8.95% | 9.67% |
Research & Development | $48.44 M | $46.96 M | $43.44 M | $40.75 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $0.00 M | $0.00 M | $0.00 M | $3.25 M |
Income Tax | -$2.90 M | -$2.83 M | -$2.22 M | $1.79 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
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Net Property and Plant Equipment | $34.00 M | $39.00 M | $16.00 M | $15.00 M | $9.00 M |
Cash and Short-Term Investment | $926.00 M | $953.00 M | $1.07 B | $427.00 M | $303.00 M |
Cash and Short-Term Investment Growth | -2.79% | -10.50% | 149.39% | 40.80% | 0.00% |
Long Term Debt | $530.00 M | $519.00 M | $504.00 M | $0.00 M | $0.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $1.69 B | $1.58 B | $1.41 B | $674.00 M | $503.00 M |
Total Assets Growth | 6.90% | 12.72% | 108.60% | 34.03% | 0.00% |
Inventories | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $7.00 M | $7.00 M | $6.00 M | $0.00 M | $0.00 M |
Total Liabilities | $967.00 M | $877.00 M | $781.00 M | $207.00 M | $149.00 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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Net Property and Plant Equipment | $22.00 M | $20.00 M | $19.00 M | $34.00 M | $20.00 M |
Cash and Short-Term Investment | $949.00 M | $941.00 M | $961.00 M | $926.00 M | $978.00 M |
Cash and Short-Term Investment Growth | 0.94% | -2.08% | 3.70% | -5.31% | 0.00% |
Long Term Debt | $569.00 M | $568.00 M | $567.00 M | $530.00 M | $516.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $1.75 B | $1.73 B | $1.71 B | $1.69 B | $1.63 B |
Total Assets Growth | 1.04% | 0.93% | 1.09% | 4.15% | 0.00% |
Inventories | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $0.00 M | $0.00 M | $0.00 M | $7.00 M | $0.00 M |
Total Liabilities | $1.09 B | $1.07 B | $1.04 B | $967.00 M | $910.00 M |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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2024-09-20 | 16.68 | $2.12 M |
2024-12-20 | 6.74 | $28.30 M |
Quarter | Amount | Yield |
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