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Last update at 2024-04-22T20:00:00Z
| 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 | 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 |
| Total assets | 1819.40M | 1693.20M | 1562.35M | 1405.17M | 673.62M |
| Intangible assets | 27.51M | 17.87M | 23.68M | 9.14M | 14.73M |
| Earning assets | - | - | - | - | - |
| Other current assets | 22.48M | 22.23M | 15.31M | 8.41M | 6.35M |
| Total liab | 1141.26M | 966.69M | 855.06M | 781.03M | 206.85M |
| Total stockholder equity | 678.14M | 726.51M | 707.29M | 624.13M | 466.77M |
| Deferred long term liab | 138.91M | 96.62M | 48.72M | 37.07M | 25.59M |
| Other current liab | 103.06M | 92.04M | 70.06M | 62.55M | 8.71M |
| Common stock | 0.11M | 0.10M | 0.10M | 0.10M | 0.10M |
| Capital stock | 0.11M | 0.10M | 0.10M | 0.10M | 0.10M |
| Retained earnings | 33.31M | 137.07M | 221.02M | 226.78M | 163.71M |
| Other liab | 90.57M | 106.59M | 89.55M | 84.67M | 63.43M |
| Good will | 153.24M | 123.72M | 123.72M | 82.40M | 82.40M |
| Other assets | 251.99M | 168.91M | 112.44M | 74.06M | 55.34M |
| Cash | 347.34M | 356.85M | 499.99M | 792.36M | 260.64M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 452.47M | 340.00M | 247.01M | 192.67M | 143.42M |
| Current deferred revenue | 327.92M | 230.91M | 161.68M | 118.52M | 92.38M |
| Net debt | 229.86M | 163.24M | 2.31M | -307.24400M | -260.63600M |
| Short term debt | 7.86M | 6.97M | 7.03M | 5.92M | 37.41M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 577.20M | 520.09M | 502.30M | 485.12M | - |
| Other stockholder equity | 660.29M | 588.94M | 481.99M | 396.44M | 303.90M |
| Property plant equipment | 61.33M | 20.18M | 38.90M | 38.96M | 15.12M |
| Total current assets | 1097.58M | 1061.86M | 1061.43M | 1146.20M | 481.76M |
| Long term investments | 227.75M | 300.66M | 202.19M | 54.41M | 24.26M |
| Net tangible assets | 497.39M | 584.93M | 559.89M | 532.59M | 369.64M |
| Short term investments | 606.94M | 569.58M | 453.00M | 272.48M | 166.35M |
| Net receivables | 120.82M | 113.21M | 93.13M | 72.95M | 48.43M |
| Long term debt | 569.34M | 520.09M | 502.30M | 485.12M | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 13.64M | 10.08M | 8.25M | 5.67M | 4.92M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -15.56000M | 0.40M | 4.17M | 0.82M | -0.93900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.10M | 0.10M | 0.10M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 217.04M | 121.74M | 99.99M | 72.09M | 31.86M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 721.82M | 631.34M | 500.92M | 258.96M | 191.86M |
| Capital lease obligations | 7.86M | 6.97M | 7.03M | 5.92M | - |
| Long term debt total | - | - | - | 485.12M | - |
| 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 |
0.95 0.41% | 234.66 | - | 131.58 | 12.84 | 12.35 | 12.27 | -82.336 |
| MSFT Microsoft Corporation |
1.84 0.46% | 400.96 | 36.23 | 33.11 | 12.62 | 12.48 | 12.35 | 24.07 |
| ORCL Oracle Corporation |
-0.35 0.30% | 114.53 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
| ADBE Adobe Systems Incorporated |
1.87 0.40% | 466.89 | 50.49 | 33.22 | 13.98 | 16.43 | 13.79 | 34.38 |
| PANW Palo Alto Networks Inc |
3.97 1.43% | 281.68 | 166.60 | 58.48 | 13.17 | 44.82 | 12.93 | 84.16 |
CyberArk Software Ltd., together with its subsidiaries, develops, markets, and sales software-based security solutions and services in the United States, Israel, Europe, the Middle East, Africa, the United Kingdom, and internationally. Its solutions include Privileged Access Manager that offers risk-based credential security and session management to protect against attacks involving privileged access; Vendor Privileged Access Manager combines Privileged Access Manager and Remote Access to provide fast, easy, and secure privileged access to third-party vendors; Endpoint Privilege Manager, a SaaS solution that secures privileges on the endpoint; and Cloud Entitlements Manager, a SaaS solution, which reduces risk that arises from excessive privileges by implementing least privilege across cloud environments. The company offers robust Identity and Access Management as a Services, such as workforce identity, which offers adaptive multi-factor authentication (MFA), single sign-on, secure Web sessions, workforce password management, application gateway, identity lifecycle management, and directory services; and customer identity services that provides authentication and authorization services, MFA, directory, and user management to enable organizations to provide their customers with easy and secure access to websites and applications. In addition, it offers Secrets Manager Credential Providers to provide and manage the credentials used by third-party solutions; and Secrets Manager Conjur for cloud-native applications, as well as AWS secrets hub to develop AWS secrets. The company provides its products to financial services, manufacturing, insurance, healthcare, energy and utilities, transportation, retail, technology, and telecommunications industries; and government agencies through direct sales force, as well as channel sales, security service providers, and advisory partners. CyberArk Software Ltd. was founded in 1999 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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