Cyberark Software Ltd

NASDAQGS:CYBR

İsrail / Bilgi Teknolojisi / Yazılım

Genel Bakış

Haberler

5 Yıllık Finansal Veriler

Hisse Fiyatı

338,00 USD


Key Metrics	Latest
Total Revenue	1,001 B
Adjusted EBITDA	-11,06 M
EBITDA Margin	-1,1%
Net Profit Margin	-7,7%
Total Assets	3,348 B
Total Debt	29,315 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	464.43	502.92	591.71	751.89	1,000.74	1,000.74	751.89	1,000.74
% Growth		0.08	0.18	0.27	0.33			0.33

Adjusted EBITDA	24.41	(65.58)	(138.13)	(99.80)	(11.06)	(11.06)	(99.80)	(11.06)
% Margin	0.05	(0.13)	(0.23)	(0.13)	(0.01)	(0.01)	(0.13)	(0.01)

Adjusted EBIT	8.94	(78.34)	(152.20)	(114.41)	(51.00)	(51.00)	(114.41)	(51.00)
% Margin	0.02	(0.16)	(0.26)	(0.15)	(0.05)	(0.05)	(0.15)	(0.05)

Adjusted Net Income	(3.59)	(83.95)	(130.18)	(64.97)	(77.33)	(77.33)	(64.97)	(77.33)
% Margin	(0.01)	(0.17)	(0.22)	(0.09)	(0.08)	(0.08)	(0.09)	(0.08)

Adjusted Basic EPS	(0.09)	(2.12)	(3.21)	(1.56)	(1.75)	(1.75)	(1.56)	(1.75)

Destekleyen Hesaplamalar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	464	503	592	752	1,001	1,001	752	1,001
% Growth	NA	8.3%	17.7%	27.1%	33.1%			33.1%

Cost of Revenue	(83)	(93)	(126)	(154)	(208)	(208)	(154)	(208)
Gross Profit	382	410	466	598	792	792	598	792
% Revenue	82.2%	81.4%	78.7%	79.5%	79.2%	79.2%	79.5%	79.2%

Research and Development	(95)	(142)	(190)	(211)	(243)	(243)	(211)	(243)
Selling and Marketing	(220)	(274)	(345)	(406)	(481)	(481)	(406)	(481)
General and Admin	(57)	(71)	(82)	(95)	(119)	(119)	(95)	(119)
Other Inc / (Exp)	(3)	(1)	1	(1)	(21)	(21)	(1)	(21)
Total Operating Exp	(375)	(489)	(617)	(713)	(864)	(864)	(713)	(864)

Operating Income	6	(79)	(151)	(115)	(72)	(72)	(115)	(72)
% Revenue	1.4%	-15.7%	-25.5%	-15.3%	-7.2%	-7.2%	-15.3%	-7.2%

Interest Expense	(7)	(12)	14	52	56	56	52	56
Pre-tax Income	(0)	(91)	(137)	(63)	(16)	(16)	(63)	(16)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(5)	7	7	(3)	(77)	(77)	(3)	(77)
Net Income to Company	(6)	(84)	(130)	(67)	(93)	(93)	(67)	(93)
% Margin	-1.2%	-16.7%	-22.0%	-8.8%	-9.3%	-9.3%	-8.8%	-9.3%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	(6)	(84)	(130)	(67)	(93)	(93)	(67)	(93)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(6)	(84)	(130)	(67)	(93)	(93)	(67)	(93)
% Margin	-1.2%	-16.7%	-22.0%	-8.8%	-9.3%	-9.3%	-8.8%	-9.3%

As Reported
Basic EPS (Continuing Ops)	(0.15)	(2.12)	(3.21)	(1.60)	(2.12)	(2.12)	(1.60)	(2.12)
Diluted EPS (Continuing Ops)	(0.15)	(2.12)	(3.21)	(1.60)	(2.12)	(2.12)	(1.60)	(2.12)

WA Basic Shares Out.	38.63	39.65	40.58	41.66	44.18	44.18	41.66	44.18
WA Diluted Shares Out.	38.63	39.65	40.58	41.66	44.18	44.18	41.66	44.18

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(0)	(91)	(137)	(63)	(16)	(16)	(63)	(16)
Addback: Net Interest Expense	7	12	(14)	(52)	(56)	(56)	(52)	(56)
Addback: Other Non Operating Expenses, Total	(0)	1	(1)	(1)	(1)	(1)	(1)	(1)
Addback: Depreciation & Amortization	15	13	14	15	40	40	15	40
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	3	0	0	0	22	22	0	22
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	2	0	0	2	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	24	(66)	(138)	(100)	(11)	(11)	(100)	(11)
% Margin	5.3%	-13.0%	-23.3%	-13.3%	-1.1%	-1.1%	-13.3%	-1.1%

Adjusted EBIT	9	(78)	(152)	(114)	(51)	(51)	(114)	(51)
% Margin	1.9%	-15.6%	-25.7%	-15.2%	-5.1%	-5.1%	-15.2%	-5.1%

Adjusted Net Income Reconciliation
Net Income to Company	(6)	(84)	(130)	(67)	(93)	(93)	(67)	(93)
Addback: Unusual Items	3	0	0	2	22	22	2	22
Less: Tax Benefit of Unusual Items (26%)	(1)	0	(0)	(1)	(6)	(6)	(1)	(6)
Adjusted Net Income	(4)	(84)	(130)	(65)	(77)	(77)	(65)	(77)
% Margin	-0.8%	-16.7%	-22.0%	-8.6%	-7.7%	-7.7%	-8.6%	-7.7%

Yüklenme Hatası

Cyberark Software Ltd

NASDAQGS:CYBR

İsrail / Bilgi Teknolojisi / Yazılım

5 Yıllık Finansal Veriler