CYBR
CyberArk Software Ltd
Price Chart
No historical data available
Latest Quote
$408.85
Current Price| Open | $409.69 |
| Day High | $413.73 |
| Day Low | $405.98 |
Stock Information
| Shares Outstanding | 50.48M |
| Total Debt | $1.22B |
| Cash Equivalents | $1.54B |
| Revenue | $1.36B |
| Net Income | $-146.91M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $20.64B |
| EPS (TTM) | $-2.94 |
| Exchange | NMS |
Recent Price History
No history data available. Data will be fetched automatically.
About CyberArk Software Ltd
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. As of February 11, 2026, CyberArk Software Ltd. operates as a subsidiary of Athens Strategies Ltd.
đ° Latest News
Alpine Loads Up on Air Lease With 1.07 million Shares Bought in Q4
Motley Fool âĸ 2026-02-25T23:25:31Z
PANW Is Down 19% But Its AI Security Bet May Change That
24/7 Wall St. âĸ 2026-02-25T10:07:31Z
Brown Capital Dumps $42 Million of Manhattan Associates Amid Stock's 42% Pullback
Motley Fool âĸ 2026-02-23T21:04:05Z
Investment Manager Bets Big on Varonis Stock, According to Recent SEC Filing
Motley Fool âĸ 2026-02-23T13:40:33Z
Investment Manager Bets on Proto Labs Stock, According to Recent SEC Filing
Motley Fool âĸ 2026-02-20T01:07:08Z
Palo Alto Networks Resets Profit Outlook To Build AI Security Platform
Simply Wall St. âĸ 2026-02-18T20:09:46Z
Palo Alto Networks' Deals Are Dragging on Its Profit Outlook. The Stock Is Falling
Investopedia âĸ 2026-02-18T17:45:02Z
Palo Alto Networks Shares Fall 5% After EPS Forecast Cut to $3.65--$3.70
GuruFocus.com âĸ 2026-02-18T17:42:13ZThis former Microsoft PM thinks she can unseat CyberArk in 18 months
TechCrunch âĸ 2026-02-18T15:00:00Z
Palo Alto Networks, Inc. Q2 2026 Earnings Call Summary
Moby âĸ 2026-02-18T13:30:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | - | $208,377,000 | $156,131,000 | $126,046,000 |
| Cost Of Revenue | - | $208,377,000 | $156,131,000 | $126,046,000 |
| Total Revenue | - | $1,000,742,000 | $751,888,000 | $591,710,000 |
| Operating Revenue | - | $1,000,742,000 | $751,888,000 | $591,710,000 |
| Expenses | ||||
| Interest Expense | - | $2,660,000 | $2,996,000 | $2,980,000 |
| Total Expenses | - | $1,073,546,000 | $868,360,000 | $744,160,000 |
| Other Income Expense | - | $2,487,000 | $1,567,000 | $1,564,000 |
| Net Non Operating Interest Income Expense | - | $54,351,000 | $51,647,000 | $13,868,000 |
| Total Other Finance Cost | - | $1,407,000 | $359,000 | $269,000 |
| Interest Expense Non Operating | - | $2,660,000 | $2,996,000 | $2,980,000 |
| Operating Expense | - | $865,169,000 | $712,229,000 | $618,114,000 |
| Selling And Marketing Expense | - | $480,977,000 | $405,983,000 | $345,273,000 |
| General And Administrative Expense | - | $141,134,000 | $94,801,000 | $82,520,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | - | $-93,461,000 | $-66,504,000 | $-130,368,000 |
| Net Interest Income | - | $54,351,000 | $51,647,000 | $13,868,000 |
| Interest Income | - | $58,418,000 | $55,002,000 | $17,117,000 |
| Normalized Income | - | $-95,425,730 | $-67,741,930 | $-131,856,093 |
| Net Income From Continuing And Discontinued Operation | - | $-93,461,000 | $-66,504,000 | $-130,368,000 |
| Total Operating Income As Reported | - | $-72,804,000 | $-116,472,000 | $-152,450,000 |
| Net Income Common Stockholders | - | $-93,461,000 | $-66,504,000 | $-130,368,000 |
| Net Income | - | $-93,461,000 | $-66,504,000 | $-130,368,000 |
| Net Income Including Noncontrolling Interests | - | $-93,461,000 | $-66,504,000 | $-130,368,000 |
| Net Income Continuous Operations | - | $-93,461,000 | $-66,504,000 | $-130,368,000 |
| Pretax Income | - | $-15,966,000 | $-63,258,000 | $-137,018,000 |
| Interest Income Non Operating | - | $58,418,000 | $55,002,000 | $17,117,000 |
| Operating Income | - | $-72,804,000 | $-116,472,000 | $-152,450,000 |
| Gross Profit | - | $792,365,000 | $595,757,000 | $465,664,000 |
| Per Share | ||||
| Diluted EPS | $-2.93 | $-2.12 | $-1.60 | $-3.21 |
| Basic EPS | $-2.93 | $-2.12 | $-1.60 | $-3.21 |
| Other | ||||
| Diluted Average Shares | $50,187,286 | $44,182,071 | $41,658,424 | $40,583,002 |
| Basic Average Shares | $50,187,286 | $44,182,071 | $41,658,424 | $40,583,002 |
| Tax Effect Of Unusual Items | - | $522,270 | $329,070 | $75,907 |
| Tax Rate For Calcs | - | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | - | $26,190,000 | $-42,579,000 | $-119,399,000 |
| Total Unusual Items | - | $2,487,000 | $1,567,000 | $1,564,000 |
| Total Unusual Items Excluding Goodwill | - | $2,487,000 | $1,567,000 | $1,564,000 |
| Reconciled Depreciation | - | $41,983,000 | $19,250,000 | $16,203,000 |
| EBITDA (Bullshit earnings) | - | $28,677,000 | $-41,012,000 | $-117,835,000 |
| EBIT | - | $-13,306,000 | $-60,262,000 | $-134,038,000 |
| Diluted NI Availto Com Stockholders | - | $-93,461,000 | $-66,504,000 | $-130,368,000 |
| Tax Provision | - | $77,495,000 | $3,246,000 | $-6,650,000 |
| Gain On Sale Of Security | - | $2,487,000 | $1,567,000 | $1,564,000 |
| Research And Development | - | $243,058,000 | $211,445,000 | $190,321,000 |
| Selling General And Administration | - | $622,111,000 | $500,784,000 | $427,793,000 |
| Other Gand A | - | $141,134,000 | $94,801,000 | $82,520,000 |
Fetched: 2026-02-08
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $517,704,000 | $618,883,000 | $497,395,000 | $584,929,000 |
| Total Assets | $3,348,395,000 | $2,022,208,000 | $1,819,401,000 | $1,693,202,000 |
| Total Non Current Assets | $2,154,862,000 | $810,765,000 | $721,820,000 | $631,338,000 |
| Other Non Current Assets | $258,531,000 | $214,816,000 | $217,040,000 | $121,743,000 |
| Non Current Deferred Assets | $3,305,000 | $81,464,000 | $72,809,000 | $47,167,000 |
| Non Current Deferred Taxes Assets | $3,305,000 | $81,464,000 | $72,809,000 | $47,167,000 |
| Investmentin Financial Assets | $21,345,000 | $324,548,000 | $227,748,000 | $300,662,000 |
| Goodwill And Other Intangible Assets | $1,852,100,000 | $173,443,000 | $180,749,000 | $141,583,000 |
| Other Intangible Assets | $534,726,000 | $20,202,000 | $27,508,000 | $17,866,000 |
| Current Assets | $1,193,533,000 | $1,211,443,000 | $1,097,581,000 | $1,061,864,000 |
| Other Current Assets | $12,605,000 | $8,641,000 | $5,481,000 | $3,789,000 |
| Hedging Assets Current | $5,818,000 | $3,080,000 | $121,000 | $2,069,000 |
| Current Deferred Assets | $1,043,000 | $696,000 | $1,713,000 | $801,000 |
| Prepaid Assets | $25,826,000 | $19,133,000 | $15,167,000 | $15,566,000 |
| Receivables | $328,465,000 | $186,472,000 | $120,817,000 | $113,211,000 |
| Accounts Receivable | $328,465,000 | $186,472,000 | $120,817,000 | $113,211,000 |
| Allowance For Doubtful Accounts Receivable | $0 | $-6,000 | $0 | $-23,000 |
| Gross Accounts Receivable | $328,465,000 | $186,478,000 | $120,817,000 | $113,234,000 |
| Cash Cash Equivalents And Short Term Investments | $819,776,000 | $993,421,000 | $954,282,000 | $926,428,000 |
| Cash And Cash Equivalents | $526,467,000 | $355,933,000 | $347,338,000 | $356,850,000 |
| Debt | ||||
| Total Debt | $11,107,000 | $580,580,000 | $577,201,000 | $527,068,000 |
| Current Debt And Capital Lease Obligation | $11,107,000 | $580,580,000 | $7,857,000 | $6,974,000 |
| Net Debt | - | $216,407,000 | $222,006,000 | $163,244,000 |
| Current Debt | - | $572,340,000 | - | - |
| Other Current Borrowings | - | $572,340,000 | - | - |
| Long Term Debt And Capital Lease Obligation | - | - | $569,344,000 | $520,094,000 |
| Long Term Debt | - | - | $569,344,000 | $520,094,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $978,591,000 | $1,229,882,000 | $1,141,257,000 | $966,690,000 |
| Total Non Current Liabilities Net Minority Interest | $171,160,000 | $105,252,000 | $688,785,000 | $626,688,000 |
| Other Non Current Liabilities | $75,970,000 | $33,839,000 | $38,917,000 | $20,227,000 |
| Non Current Deferred Liabilities | $95,190,000 | $71,413,000 | $80,524,000 | $86,367,000 |
| Current Liabilities | $807,431,000 | $1,124,630,000 | $452,472,000 | $340,002,000 |
| Other Current Liabilities | $21,656,000 | $15,443,000 | $13,491,000 | $7,831,000 |
| Current Deferred Liabilities | $596,874,000 | $409,219,000 | $327,918,000 | $230,908,000 |
| Payables And Accrued Expenses | $177,794,000 | $119,388,000 | $103,206,000 | $94,289,000 |
| Payables | $23,671,000 | $10,971,000 | $13,642,000 | $10,076,000 |
| Accounts Payable | $23,671,000 | $10,971,000 | $13,642,000 | $10,076,000 |
| Equity | ||||
| Common Stock Equity | $2,369,804,000 | $792,326,000 | $678,144,000 | $726,512,000 |
| Total Equity Gross Minority Interest | $2,369,804,000 | $792,326,000 | $678,144,000 | $726,512,000 |
| Stockholders Equity | $2,369,804,000 | $792,326,000 | $678,144,000 | $726,512,000 |
| Gains Losses Not Affecting Retained Earnings | $2,173,000 | $-1,849,000 | $-15,560,000 | $397,000 |
| Other Equity Adjustments | $2,173,000 | $-1,849,000 | $-15,560,000 | $397,000 |
| Retained Earnings | $-126,657,000 | $-33,196,000 | $33,308,000 | $137,074,000 |
| Other | ||||
| Ordinary Shares Number | $49,426,711 | $42,255,336 | $41,028,571 | $40,041,870 |
| Share Issued | $49,426,711 | $42,255,336 | $41,028,571 | $40,041,870 |
| Tangible Book Value | $517,704,000 | $618,883,000 | $497,395,000 | $584,929,000 |
| Invested Capital | $2,369,804,000 | $1,364,666,000 | $1,247,488,000 | $1,246,606,000 |
| Working Capital | $386,102,000 | $86,813,000 | $645,109,000 | $721,862,000 |
| Capital Lease Obligations | $11,107,000 | $8,240,000 | $7,857,000 | $6,974,000 |
| Total Capitalization | $2,369,804,000 | $792,326,000 | $1,247,488,000 | $1,246,606,000 |
| Additional Paid In Capital | $2,494,158,000 | $827,260,000 | $660,289,000 | $588,937,000 |
| Capital Stock | $130,000 | $111,000 | $107,000 | $104,000 |
| Common Stock | $130,000 | $111,000 | $107,000 | $104,000 |
| Non Current Deferred Revenue | $95,190,000 | $71,413,000 | $80,524,000 | $86,367,000 |
| Current Deferred Revenue | $596,874,000 | $409,219,000 | $327,918,000 | $230,908,000 |
| Current Capital Lease Obligation | $11,107,000 | $8,240,000 | $7,857,000 | $6,974,000 |
| Current Accrued Expenses | $154,123,000 | $108,417,000 | $89,564,000 | $84,213,000 |
| Investments And Advances | $21,345,000 | $324,548,000 | $227,748,000 | $300,662,000 |
| Available For Sale Securities | $21,345,000 | $324,548,000 | $227,748,000 | $300,662,000 |
| Goodwill | $1,317,374,000 | $153,241,000 | $153,241,000 | $123,717,000 |
| Net PPE | $19,581,000 | $16,494,000 | $23,474,000 | $20,183,000 |
| Accumulated Depreciation | $-51,864,000 | $-41,028,000 | $-34,186,000 | $-26,936,000 |
| Gross PPE | $71,445,000 | $57,522,000 | $57,660,000 | $47,119,000 |
| Leases | $14,239,000 | $10,600,000 | $10,087,000 | $7,739,000 |
| Machinery Furniture Equipment | $57,206,000 | $46,922,000 | $47,573,000 | $39,380,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $293,309,000 | $637,488,000 | $606,944,000 | $569,578,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | $77,328,000 | $75,442,000 |
Fetched: 2026-02-08
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $220,828,000 | $51,256,000 | $37,191,000 | $65,812,000 |
| Operating Activities | ||||
| Operating Cash Flow | $231,887,000 | $56,204,000 | $49,708,000 | $74,740,000 |
| Cash Flow From Continuing Operating Activities | $231,887,000 | $56,204,000 | $49,708,000 | $74,740,000 |
| Operating Gains Losses | $-4,618,000 | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-11,059,000 | $-4,948,000 | $-12,517,000 | $-8,928,000 |
| Investing Cash Flow | $-346,262,000 | $-85,828,000 | $-68,392,000 | $-228,194,000 |
| Cash Flow From Continuing Investing Activities | $-346,262,000 | $-85,828,000 | $-68,392,000 | $-228,194,000 |
| Financing Activities | ||||
| Financing Cash Flow | $288,806,000 | $38,084,000 | $12,225,000 | $10,949,000 |
| Cash Flow From Continuing Financing Activities | $288,806,000 | $38,084,000 | $12,225,000 | $10,949,000 |
| Net Other Financing Charges | $261,441,000 | $11,188,000 | $-4,886,000 | $-789,000 |
| Other | ||||
| Repayment Of Debt | $-542,000 | $0 | $0 | - |
| Income Tax Paid Supplemental Data | $14,835,000 | $11,435,000 | $9,302,000 | $8,404,000 |
| End Cash Position | $526,467,000 | $355,933,000 | $347,338,000 | $356,850,000 |
| Beginning Cash Position | $355,933,000 | $347,338,000 | $356,850,000 | $500,044,000 |
| Effect Of Exchange Rate Changes | $-3,897,000 | $135,000 | $-3,053,000 | $-689,000 |
| Changes In Cash | $174,431,000 | $8,460,000 | $-6,459,000 | $-142,505,000 |
| Proceeds From Stock Option Exercised | $27,907,000 | $26,896,000 | $17,111,000 | $11,738,000 |
| Net Issuance Payments Of Debt | $-542,000 | $0 | $0 | $0 |
| Net Short Term Debt Issuance | $-542,000 | $0 | $0 | - |
| Short Term Debt Payments | $-542,000 | $0 | $0 | - |
| Net Long Term Debt Issuance | $-542,000 | $0 | $0 | $0 |
| Long Term Debt Payments | $-542,000 | $0 | $0 | - |
| Net Investment Purchase And Sale | $649,466,000 | $-80,880,000 | $-14,590,000 | $-219,266,000 |
| Sale Of Investment | $1,161,434,000 | $663,588,000 | $858,035,000 | $507,032,000 |
| Purchase Of Investment | $-511,968,000 | $-744,468,000 | $-872,625,000 | $-726,298,000 |
| Net Business Purchase And Sale | $-984,669,000 | $0 | $-41,285,000 | $0 |
| Purchase Of Business | $-984,669,000 | $0 | $-41,285,000 | $0 |
| Net PPE Purchase And Sale | $-11,059,000 | $-4,948,000 | $-12,517,000 | $-8,928,000 |
| Purchase Of PPE | $-11,059,000 | $-4,948,000 | $-12,517,000 | $-8,928,000 |
| Change In Working Capital | $53,801,000 | $-27,190,000 | $51,808,000 | $35,670,000 |
| Change In Other Working Capital | $172,781,000 | $79,171,000 | $91,881,000 | $98,588,000 |
| Change In Other Current Liabilities | $-8,730,000 | $-7,094,000 | $-8,738,000 | $-6,014,000 |
| Change In Other Current Assets | $8,544,000 | $6,566,000 | $4,558,000 | $6,204,000 |
| Change In Payables And Accrued Expense | $21,965,000 | $4,838,000 | $8,854,000 | $1,398,000 |
| Change In Accrued Expense | $10,965,000 | $7,507,000 | $4,801,000 | $-101,000 |
| Change In Payable | $11,000,000 | $-2,669,000 | $4,053,000 | $1,499,000 |
| Change In Account Payable | $11,000,000 | $-2,669,000 | $4,053,000 | $1,499,000 |
| Change In Prepaid Assets | $-47,456,000 | $-45,016,000 | $-37,141,000 | $-44,423,000 |
| Change In Receivables | $-93,303,000 | $-65,655,000 | $-7,606,000 | $-20,083,000 |
| Changes In Account Receivables | $-93,303,000 | $-65,655,000 | $-7,606,000 | $-20,083,000 |
| Other Non Cash Items | $2,660,000 | $2,996,000 | $2,980,000 | $17,792,000 |
| Stock Based Compensation | $168,766,000 | $140,101,000 | $120,821,000 | $95,436,000 |
| Amortization Of Securities | $-3,537,000 | $-4,570,000 | $3,894,000 | $7,532,000 |
| Deferred Tax | $66,293,000 | $-7,879,000 | $-15,630,000 | $-11,972,000 |
| Deferred Income Tax | $66,293,000 | $-7,879,000 | $-15,630,000 | $-11,972,000 |
| Depreciation Amortization Depletion | $41,983,000 | $19,250,000 | $16,203,000 | $14,228,000 |
| Depreciation And Amortization | $41,983,000 | $19,250,000 | $16,203,000 | $14,228,000 |
| Amortization Cash Flow | $33,232,000 | - | $6,655,000 | - |
| Amortization Of Intangibles | $33,232,000 | - | $6,655,000 | - |
| Depreciation | $8,751,000 | - | $9,548,000 | - |
| Gain Loss On Investment Securities | $-4,618,000 | - | - | - |
| Net Income From Continuing Operations | $-93,461,000 | $-66,504,000 | $-130,368,000 | $-83,946,000 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-02-08