Stock Earnings

Question 1

What are Cyberark Software Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Cyberark Software Ltd has a total asset of $3,348, Net loss of $-93

Question 2

What are the key financial ratios for CYBR?

Accepted Answer

Cyberark Software Ltd's Current ratio is 3.42, has a Net margin is -9.3, sales per share of $22.63.

Question 3

How is Cyberark Software Ltd's revenue broken down by segment or geography?

Accepted Answer

Cyberark Software Ltd largest revenue segment is Total Maintenance and Professional Services Revenue (Pre-FY2025 Reporting), at a revenue of 114,061,000 in the most earnings release.For geography, United States is the primary market for Cyberark Software Ltd, at a revenue of 503,359,000.

Question 4

Is Cyberark Software Ltd profitable?

Accepted Answer

no, according to the latest financial statements, Cyberark Software Ltd has a net loss of $-93

Question 5

Does Cyberark Software Ltd have any liabilities?

Accepted Answer

yes, Cyberark Software Ltd has liability of 978

Question 6

How many outstanding shares for Cyberark Software Ltd?

Accepted Answer

Cyberark Software Ltd has a total outstanding shares of 49.42

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,200	1,000	751	591	502	464
Revenue Growth (YoY)	40%	33%	27%	18%	8%	7%
Cost of Revenue	277	208	154	126	93	82
Gross Profit	922	792	597	465	409	381
Selling, General & Admin	718	622	500	427	345	279
Research & Development	293	243	211	190	142	95
Operating Expenses	1,021	865	712	618	488	375
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-47	-15	-63	-137	-91	0
Income Tax Expense	118	77	3	-6	-7	6
Net Income	-165	-93	-66	-130	-83	-5
Net Income Growth	1,169%	41%	-49%	56.99%	1,560%	-108%
Shares Outstanding (Diluted)	50.12	44.18	41.65	38.6	39.6	38.6
Shares Change (YoY)	17%	6%	8%	-3%	3%	-1%
EPS (Diluted)	-3.29	-2.11	-1.59	-3.37	-2.12	-0.17
EPS Growth	915%	33%	-53%	59%	1,147%	-110%
Free Cash Flow	207	220	51	37	65	99
Free Cash Flow Per Share	4.12	4.97	1.22	0.95	1.64	2.56
Gross Margin	76.83%	79.2%	79.49%	78.68%	81.47%	82.11%
Operating Margin	-8.25%	-7.19%	-15.17%	-25.71%	-15.53%	1.29%
Profit Margin	-13.75%	-9.3%	-8.78%	-21.99%	-16.53%	-1.07%
Free Cash Flow Margin	17.25%	22%	6.79%	6.26%	12.94%	21.33%
EBITDA	-1	-31	-95	-136	-64	21
EBITDA Margin	-0.08%	-3.1%	-12.64%	-23.01%	-12.74%	4.52%
D&A For EBITDA	98	41	19	16	14	15
EBIT	-99	-72	-114	-152	-78	6
EBIT Margin	-8.25%	-7.19%	-15.17%	-25.71%	-15.53%	1.29%
Effective Tax Rate	-251.06%	-513.33%	-4.76%	4.37%	7.69%	0%

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