Login Join for free
Popular Searches
Popular news More >
SEARCHING....
no results found
  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • Financials As Reported

    • accession Number 0001178913-23-000828
    • accounts Payable Current 13,642,000
    • accounts Receivable Net Current 120,817,000
    • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 34,186,000
    • accumulated Other Comprehensive Income Loss Net Of Tax --15,560,000
    • amendment Flag false
    • assets 1,819,401,000
    • assets Current 1,097,581,000
    • assets Noncurrent 721,820,000
    • auditor Firm Id 1,281
    • auditor Location Tel-Aviv, Israel
    • auditor Name KOST FORER GABBAY & KASIERER
    • cash And Cash Equivalents At Carrying Value 347,338,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 347,338,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --6,459,000
    • cik 1,598,110
    • comprehensive Income Net Of Tax --146,325,000
    • current Fiscal Year End Date --12-31
    • date Filed 2023-03-02
    • deferred Income Tax Expense Benefit --15,630,000
    • deferred Income Tax Liabilities 31,075,000
    • deferred Tax Assets Deferred Income 12,343,000
    • deferred Tax Assets Goodwill And Intangible Assets 9,063,000
    • deferred Tax Assets Gross 125,625,000
    • deferred Tax Assets Liabilities Net 72,809,000
    • deferred Tax Assets Net 103,884,000
    • deferred Tax Assets Other 12,224,000
    • deferred Tax Assets Valuation Allowance 21,741,000
    • depreciation 9,548,000
    • depreciation Depletion And Amortization 16,203,000
    • document Annual Report true
    • document Fiscal Period Focus FY
    • document Fiscal Year Focus 2,022
    • document Period End Date 2022-12-31
    • document Transition Report false
    • document Type 20-F
    • employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized 239,489,000
    • employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition 1 P2Y7M2D
    • entity Address Address Line 1 9 Hapsagot St.
    • entity Address City Or Town Petach-Tikva
    • entity Address Postal Zip Code 4,951,040
    • entity Central Index Key 1,598,110
    • entity Current Reporting Status Yes
    • entity Emerging Growth Company false
    • entity File Number 001-36625
    • entity Filer Category Large Accelerated Filer
    • entity Incorporation State Country Code IL
    • entity Interactive Data Current Yes
    • entity Name CyberArk Software Ltd.
    • entity Registrant Name CYBERARK SOFTWARE LTD.
    • entity Shell Company false
    • entity Voluntary Filers No
    • entity Well Known Seasoned Issuer Yes
    • federal Income Tax Expense Benefit Continuing Operations --19,716,000
    • foreign Income Tax Expense Benefit Continuing Operations 13,066,000
    • gross Profit 465,664,000
    • icfr Auditor Attestation Flag true
    • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --137,018,000
    • income Loss From Continuing Operations Before Income Taxes Foreign 30,588,000
    • income Tax Expense Benefit --6,650,000
    • income Tax Reconciliation Foreign Income Tax Rate Differential 18,450,000
    • income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate --31,514,000
    • increase Decrease In Accounts Receivable 7,606,000
    • increase Decrease In Contract With Customer Liability 91,167,000
    • irs Number 0
    • lessee Operating Lease Liability Payments Due 39,299,000
    • lessee Operating Lease Liability Payments Due After Year Five 6,670,000
    • lessee Operating Lease Liability Payments Due Next Twelve Months 7,691,000
    • lessee Operating Lease Liability Payments Due Year Five 5,174,000
    • lessee Operating Lease Liability Payments Due Year Four 5,717,000
    • lessee Operating Lease Liability Payments Due Year Three 6,663,000
    • lessee Operating Lease Liability Payments Due Year Two 7,384,000
    • lessee Operating Lease Liability Undiscounted Excess Amount 2,568,000
    • liabilities 1,141,257,000
    • liabilities And Stockholders Equity 1,819,401,000
    • liabilities Current 452,472,000
    • liabilities Noncurrent 688,785,000
    • marketable Securities Current 301,101,000
    • marketable Securities Noncurrent 227,748,000
    • net Cash Provided By Used In Financing Activities 12,225,000
    • net Cash Provided By Used In Investing Activities --68,392,000
    • net Cash Provided By Used In Operating Activities 49,708,000
    • net Income Loss --130,368,000
    • nonoperating Income Expense 15,432,000
    • operating Expenses 618,114,000
    • operating Income Loss --152,450,000
    • operating Lease Cost 7,522,000
    • operating Lease Right Of Use Asset 37,857,000
    • other Assets Current 2,050,000
    • other Assets Noncurrent 217,040,000
    • other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax --11,733,000
    • other Liabilities Noncurrent 38,917,000
    • payments To Acquire Businesses Net Of Cash Acquired 41,285,000
    • payments To Acquire Property Plant And Equipment 12,517,000
    • period End 1,672,444,800,000
    • period Start 1,640,995,200,000
    • property Plant And Equipment Gross 57,660,000
    • property Plant And Equipment Net 23,474,000
    • report Link https://www.sec.gov/Archives/edgar/data/1598110/000117891323000828/zk2329296_htm.xml
    • research And Development Expense 190,321,000
    • retained Earnings Accumulated Deficit 33,308,000
    • share Based Compensation 120,821,000
    • stockholders Equity 678,144,000
    • trading Symbol CYBR
    • unrecognized Tax Benefits 2,805,000
    • unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities 2,353,000
    • unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions 859,000
    • unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions 429,000
    • update 1970-01-01
    • variable Lease Cost 1,342,000
    • id REPORTED_FINANCIALS
    • key CYBR
    • subkey 20-F
    • date 2023-03-02
    • updated 2023-03-03
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

CYBR stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0001178913-23-000828
  • accounts Payable Current 13,642,000
  • accounts Receivable Net Current 120,817,000
  • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 34,186,000
  • accumulated Other Comprehensive Income Loss Net Of Tax --15,560,000
  • amendment Flag false
  • assets 1,819,401,000
  • assets Current 1,097,581,000
  • assets Noncurrent 721,820,000
  • auditor Firm Id 1,281
  • auditor Location Tel-Aviv, Israel
  • auditor Name KOST FORER GABBAY & KASIERER
  • cash And Cash Equivalents At Carrying Value 347,338,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 347,338,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --6,459,000
  • cik 1,598,110
  • comprehensive Income Net Of Tax --146,325,000
  • current Fiscal Year End Date --12-31
  • date Filed 2023-03-02
  • deferred Income Tax Expense Benefit --15,630,000
  • deferred Income Tax Liabilities 31,075,000
  • deferred Tax Assets Deferred Income 12,343,000
  • deferred Tax Assets Goodwill And Intangible Assets 9,063,000
  • deferred Tax Assets Gross 125,625,000
  • deferred Tax Assets Liabilities Net 72,809,000
  • deferred Tax Assets Net 103,884,000
  • deferred Tax Assets Other 12,224,000
  • deferred Tax Assets Valuation Allowance 21,741,000
  • depreciation 9,548,000
  • depreciation Depletion And Amortization 16,203,000
  • document Annual Report true
  • document Fiscal Period Focus FY
  • document Fiscal Year Focus 2,022
  • document Period End Date 2022-12-31
  • document Transition Report false
  • document Type 20-F
  • employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized 239,489,000
  • employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition 1 P2Y7M2D
  • entity Address Address Line 1 9 Hapsagot St.
  • entity Address City Or Town Petach-Tikva
  • entity Address Postal Zip Code 4,951,040
  • entity Central Index Key 1,598,110
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 001-36625
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code IL
  • entity Interactive Data Current Yes
  • entity Name CyberArk Software Ltd.
  • entity Registrant Name CYBERARK SOFTWARE LTD.
  • entity Shell Company false
  • entity Voluntary Filers No
  • entity Well Known Seasoned Issuer Yes
  • federal Income Tax Expense Benefit Continuing Operations --19,716,000
  • foreign Income Tax Expense Benefit Continuing Operations 13,066,000
  • gross Profit 465,664,000
  • icfr Auditor Attestation Flag true
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --137,018,000
  • income Loss From Continuing Operations Before Income Taxes Foreign 30,588,000
  • income Tax Expense Benefit --6,650,000
  • income Tax Reconciliation Foreign Income Tax Rate Differential 18,450,000
  • income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate --31,514,000
  • increase Decrease In Accounts Receivable 7,606,000
  • increase Decrease In Contract With Customer Liability 91,167,000
  • irs Number 0
  • lessee Operating Lease Liability Payments Due 39,299,000
  • lessee Operating Lease Liability Payments Due After Year Five 6,670,000
  • lessee Operating Lease Liability Payments Due Next Twelve Months 7,691,000
  • lessee Operating Lease Liability Payments Due Year Five 5,174,000
  • lessee Operating Lease Liability Payments Due Year Four 5,717,000
  • lessee Operating Lease Liability Payments Due Year Three 6,663,000
  • lessee Operating Lease Liability Payments Due Year Two 7,384,000
  • lessee Operating Lease Liability Undiscounted Excess Amount 2,568,000
  • liabilities 1,141,257,000
  • liabilities And Stockholders Equity 1,819,401,000
  • liabilities Current 452,472,000
  • liabilities Noncurrent 688,785,000
  • marketable Securities Current 301,101,000
  • marketable Securities Noncurrent 227,748,000
  • net Cash Provided By Used In Financing Activities 12,225,000
  • net Cash Provided By Used In Investing Activities --68,392,000
  • net Cash Provided By Used In Operating Activities 49,708,000
  • net Income Loss --130,368,000
  • nonoperating Income Expense 15,432,000
  • operating Expenses 618,114,000
  • operating Income Loss --152,450,000
  • operating Lease Cost 7,522,000
  • operating Lease Right Of Use Asset 37,857,000
  • other Assets Current 2,050,000
  • other Assets Noncurrent 217,040,000
  • other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax --11,733,000
  • other Liabilities Noncurrent 38,917,000
  • payments To Acquire Businesses Net Of Cash Acquired 41,285,000
  • payments To Acquire Property Plant And Equipment 12,517,000
  • period End 1,672,444,800,000
  • period Start 1,640,995,200,000
  • property Plant And Equipment Gross 57,660,000
  • property Plant And Equipment Net 23,474,000
  • report Link https://www.sec.gov/Archives/edgar/data/1598110/000117891323000828/zk2329296_htm.xml
  • research And Development Expense 190,321,000
  • retained Earnings Accumulated Deficit 33,308,000
  • share Based Compensation 120,821,000
  • stockholders Equity 678,144,000
  • trading Symbol CYBR
  • unrecognized Tax Benefits 2,805,000
  • unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities 2,353,000
  • unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions 859,000
  • unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions 429,000
  • update 1970-01-01
  • variable Lease Cost 1,342,000
  • id REPORTED_FINANCIALS
  • key CYBR
  • subkey 20-F
  • date 2023-03-02
  • updated 2023-03-03

Related News

The Dividend ETF That Doesn't Act Like One — FDVV Rides Nvidia and Apple to a 20.5% Year and Nears Record Highs

The Dividend ETF That Doesn't Act Like One — FDVV Rides Nvidia and Apple to a 20.5% Year and Nears Record Highs

Itai Smidt 06.07.26
Stocks Markets NVDA AAPL MSFT AVGO
Wall Street's Dealmaking King Meets Its Valuation Ceiling — GS Near $1,020 as a Record $1 Trillion Boom Collides With an Underperform Downgrade

Wall Street's Dealmaking King Meets Its Valuation Ceiling — GS Near $1,020 as a Record $1 Trillion Boom Collides With an Underperform Downgrade

Itai Smidt 06.07.26
Stocks GS MS BLK JPM
Wall Street's Biggest Comeback Story Meets Its Reality Check — INTC at $124 as a $200 Bull Call Clashes With a $101 Consensus

Wall Street's Biggest Comeback Story Meets Its Reality Check — INTC at $124 as a $200 Bull Call Clashes With a $101 Consensus

Itai Smidt 06.07.26
Stocks INTC AMD NVDA QCOM
BlackRock The World's Biggest Asset Manager Is Winning the Business and Losing the Tape — BLK Near $990 as Margin Fears Collide With Record $14T AUM

BlackRock The World's Biggest Asset Manager Is Winning the Business and Losing the Tape — BLK Near $990 as Margin Fears Collide With Record $14T AUM

Itai Smidt 06.07.26
Stocks BLK GS MS SCHW
Chip Trade Comes Roaring Back — Semis Lead Wall Street Higher as Intel Pops to $123.98 and the Dow Cools After Its Record Run

Chip Trade Comes Roaring Back — Semis Lead Wall Street Higher as Intel Pops to $123.98 and the Dow Cools After Its Record Run

Itai Smidt 06.07.26
Stocks Markets NVDA MU AMD INTC
CHAT ETF Holds Near $98 as the Generative-AI Trade Gets Stress-Tested — $1.02B in Inflows Meets the Bubble Scare

CHAT ETF Holds Near $98 as the Generative-AI Trade Gets Stress-Tested — $1.02B in Inflows Meets the Bubble Scare

Itai Smidt 03.07.26
Stocks Markets NVDA MU AMD GOOGL
Trade Now
© Trading News. All Rights Reserved Since 2022