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Last update at 2025-06-20T16:49:00Z
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Are Computer and Technology Stocks Lagging Wireless Ronin Technologies (CREX) This Year?
Fri 23 May 25, 01:40 PMBrokers Suggest Investing in CyberArk (CYBR): Read This Before Placing a Bet
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Fri 16 May 25, 10:54 PMCyberArk Q1 Earnings and Revenues Surpass Estimates, Stock Up
Wed 14 May 25, 02:53 PMMorning Movers: UnitedHealth sinks following CEO exit and outlook suspension
Wed 14 May 25, 01:18 PMCyberArk Software (NasdaqGS:CYBR) Announces Q1 Earnings With Revenue Up To US$318 Million
Wed 14 May 25, 12:23 AMUnder Armour revenue, Intuitive Machines and CyberArk's guidance
Tue 13 May 25, 03:29 PMCompared to Estimates, CyberArk (CYBR) Q1 Earnings: A Look at Key Metrics
Tue 13 May 25, 01:30 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -137.01800M | -91.32900M | -0.38900M | 70.08M | 51.84M |
| Minority interest | - | - | - | - | - |
| Net income | -130.36800M | -83.94600M | -5.75800M | 63.06M | 47.07M |
| Selling general administrative | 82.52M | 71.42M | 60.43M | 52.31M | 42.04M |
| Selling and marketing expenses | 345.27M | 274.40M | 220.00M | 184.17M | 148.29M |
| Gross profit | 465.66M | 409.61M | 381.86M | 371.28M | 294.74M |
| Reconciled depreciation | 16.20M | 14.23M | 15.47M | 10.65M | 10.08M |
| Ebit | -152.45000M | -78.33700M | 6.01M | 62.28M | 47.29M |
| Ebitda | -136.24700M | -64.10900M | 21.48M | 72.93M | 57.37M |
| Depreciation and amortization | 16.20M | 14.23M | 15.47M | 10.65M | 10.08M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -152.45000M | -78.33700M | 6.01M | 62.28M | 47.29M |
| Other operating expenses | 744.16M | 581.25M | 458.43M | 371.61M | 295.91M |
| Interest expense | 2.98M | 17.79M | 17.18M | 1.97M | 0.00000M |
| Tax provision | -6.65000M | -7.38300M | 5.37M | 7.02M | 4.77M |
| Interest income | 17.12M | 5.56M | 10.38M | 10.84M | 5.78M |
| Net interest income | 15.43M | -12.99200M | -6.39500M | 8.60M | 5.60M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -6.65000M | -7.38300M | 5.37M | 7.02M | 4.77M |
| Total revenue | 591.71M | 502.92M | 464.43M | 433.89M | 343.20M |
| Total operating expenses | 618.11M | 487.95M | 375.85M | 309.00M | 247.45M |
| Cost of revenue | 126.05M | 93.31M | 82.57M | 62.62M | 48.46M |
| Total other income expense net | 15.43M | -12.99200M | -6.39500M | 7.80M | -1.05000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -130.36800M | -83.94600M | -5.75800M | 63.06M | 47.07M |
| Net income applicable to common shares | -130.36800M | -83.94600M | -5.75800M | 63.06M | 47.07M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 3348.39M | 2022.21M | 1819.40M | 1693.20M | 1562.35M |
| Intangible assets | 534.73M | 20.20M | 27.51M | 17.87M | 23.68M |
| Earning assets | - | - | - | - | - |
| Other current assets | 45.29M | 30.85M | 22.48M | 22.23M | 15.31M |
| Total liab | 978.59M | 1229.88M | 1141.26M | 966.69M | 855.06M |
| Total stockholder equity | 2369.80M | 792.33M | 678.14M | 726.51M | 707.29M |
| Deferred long term liab | - | - | 138.91M | 96.62M | 48.72M |
| Other current liab | 155.06M | 123.86M | 103.06M | 92.04M | 70.06M |
| Common stock | 0.13M | 0.11M | 0.11M | 0.10M | 0.10M |
| Capital stock | 0.13M | 0.11M | 0.11M | 0.10M | 0.10M |
| Retained earnings | -126.65700M | -33.19600M | 33.31M | 137.07M | 221.02M |
| Other liab | - | - | 90.57M | 106.59M | 89.55M |
| Good will | 1317.37M | 153.24M | 153.24M | 123.72M | 123.72M |
| Other assets | - | - | 251.99M | 168.91M | 112.44M |
| Cash | 526.47M | 355.93M | 347.34M | 356.85M | 499.99M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 807.43M | 1124.63M | 452.47M | 340.00M | 247.01M |
| Current deferred revenue | 596.87M | 409.22M | 327.92M | 230.91M | 161.68M |
| Net debt | -515.36000M | 246.94M | 229.86M | 163.24M | 2.31M |
| Short term debt | 11.11M | 580.58M | 7.86M | 6.97M | 7.03M |
| Short long term debt | - | 572.34M | - | - | - |
| Short long term debt total | 11.11M | 602.87M | 577.20M | 520.09M | 502.30M |
| Other stockholder equity | 2494.16M | 827.26M | 660.29M | 588.94M | 481.99M |
| Property plant equipment | - | - | 61.33M | 20.18M | 38.90M |
| Total current assets | 1193.53M | 1210.75M | 1097.58M | 1061.86M | 1061.43M |
| Long term investments | 21.34M | 324.55M | 227.75M | 300.66M | 202.19M |
| Net tangible assets | - | - | 497.39M | 584.93M | 559.89M |
| Short term investments | 293.31M | 637.49M | 606.94M | 569.58M | 453.00M |
| Net receivables | 328.46M | 186.47M | 120.82M | 113.21M | 93.13M |
| Long term debt | - | - | 569.34M | 520.09M | 502.30M |
| Inventory | - | 0.00000M | - | - | - |
| Accounts payable | 23.67M | 10.97M | 13.64M | 10.08M | 8.25M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 2.17M | -1.84900M | -15.56000M | 0.40M | 4.17M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 0.10M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 258.53M | 182.33M | 217.04M | 121.74M | 99.99M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2154.86M | 811.46M | 721.82M | 631.34M | 500.92M |
| Capital lease obligations | 11.11M | 8.24M | 7.86M | 6.97M | 7.03M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -68.39200M | -219.26600M | -412.38700M | -143.22200M | -48.74300M |
| Change to liabilities | 95.22M | 76.27M | 45.95M | 42.39M | 49.77M |
| Total cashflows from investing activities | -68.39200M | -228.19400M | -412.38700M | -143.22200M | -48.74300M |
| Net borrowings | - | - | - | 560.11M | 560.11M |
| Total cash from financing activities | 12.22M | 10.95M | 13.25M | 532.04M | 17.98M |
| Change to operating activities | -35.80600M | -20.51300M | -21.70000M | -0.33200M | -2.88300M |
| Net income | -130.36800M | -83.94600M | -5.75800M | 63.06M | 47.07M |
| Change in cash | -9.51200M | -143.19400M | -292.36900M | 530.53M | 99.36M |
| Begin period cash flow | 356.85M | 500.04M | 792.41M | 261.88M | 162.52M |
| End period cash flow | 347.34M | 356.85M | 500.04M | 792.41M | 261.88M |
| Total cash from operating activities | 49.71M | 74.74M | 106.77M | 141.71M | 130.12M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 16.20M | 14.23M | 15.47M | 10.65M | 10.08M |
| Other cashflows from investing activities | - | - | - | -136.18600M | -40.13000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | -44.33400M | -29.54600M | -7.66900M | -2.88300M |
| Change to account receivables | -7.60600M | -20.08300M | -17.31500M | -24.52200M | -3.11600M |
| Sale purchase of stock | - | - | - | -29.22000M | 17.98M |
| Other cashflows from financing activities | 13.01M | 9.88M | -11.17900M | 514.06M | -48.74300M |
| Change to netincome | 109.08M | 91.00M | 72.93M | 48.50M | 29.20M |
| Capital expenditures | 12.52M | 8.93M | 7.17M | 7.04M | 8.61M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 51.81M | 35.67M | 6.94M | 17.54M | 43.77M |
| Stock based compensation | 120.82M | 95.44M | 71.85M | 55.52M | 35.96M |
| Other non cash items | 6.87M | 25.32M | 20.25M | 1.92M | 0.29M |
| Free cash flow | 37.19M | 65.81M | 99.59M | 134.67M | 121.51M |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CYBR CyberArk Software Ltd |
-3.26 0.84% | 385.21 | - | 92.59 | 16.01 | 7.23 | 15.27 | 399.50 |
| MSFT Microsoft Corporation |
0.29 0.06% | 480.53 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
| ORCL Oracle Corporation |
-2.965 1.41% | 207.91 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
| ADBE Adobe Systems Incorporated |
-0.77 0.20% | 377.27 | 46.32 | 26.81 | 11.51 | 16.73 | 11.55 | 31.20 |
| PANW Palo Alto Networks Inc |
-0.61 0.31% | 199.17 | 44.57 | 45.05 | 11.98 | 20.70 | 11.82 | 77.11 |
CyberArk Software Ltd. develops, markets, and sells software-based identity security solutions and services in the United States, Israel, the United Kingdom, Europe, the Middle East, Africa, and internationally. Its solutions include Privileged Access Manager and Privilege Cloud, which offers risk-based credential security and session management; Remote Access, a SaaS solution that provides secure access to third-party vendors; Secure Infrastructure Access, a SaaS solution that offers just-in-time access to infrastructure; Endpoint Privilege Manager, a SaaS solution that secures privileges on the endpoint; and Secure Desktop, a solution that protects access to endpoints. The company also provides workforce identity security, which offers adaptive multi-factor authentication, single sign-on, secure web sessions, workforce password management, application gateway, identity lifecycle management, customer identity, and secure browser services. In addition, it offers identity management solutions, including lifecycle management, identity flows and compliance, and directory services; Secure Cloud Access, which provides access to cloud consoles, native services, and workloads; machine identity security, which offers secrets manager credential providers, Conjur Enterprise and Cloud, and secrets hub, as well as Venafi TLS protect, zero touch PKI, SSH protect, firefly, and codesign protect. Further, the company offers CORA AI; secure digital vault technology; session recording and controls; secure remote access; application authentication and credential management; endpoint security; distributed workload identity issuance; and SaaS extensibility and cloud service provider integration. It serves the financial services, manufacturing, insurance, healthcare, energy and utilities, transportation, retail, technology, and telecommunications industries; and government agencies. CyberArk Software Ltd. was incorporated in 1996 and is headquartered in Petah Tikva, Israel.
9 Hapsagot Street, Petah Tikva, Israel, 4951040
| Name | Title | Year Born |
|---|---|---|
| Mr. Ehud Mokady | Founder, Chairman & CEO | 1969 |
| Mr. Joshua Siegel | Chief Financial Officer | 1964 |
| Mr. Matthew Lessner Cohen | Chief Operating Officer | 1976 |
| Mr. Clarence Hinton | Chief Strategy Officer & Head of Corp. Devel. | NA |
| Ms. Erica E. Smith | VP of Investors Relations | NA |
| Ms. Donna Rahav | Chief Legal Officer | 1979 |
| Mr. Simon Mouyal | Chief Marketing Officer | NA |
| Ms. Ruth Shaked | Chief HR Officer | 1963 |
| Mr. Vincent Goh | Sr. VP of Sales-Asia Pacific & Japan | 1972 |
| Mr. Shahar Layani | Chief Customer Officer | NA |
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