CYBERARK SOFTWARE IS-,01/ IL0011334468 /
| 6/5/2024 8:18:56 AM | Chg. +0.3000 | Volume | Bid3:39:50 PM | Ask3:39:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 209.3000EUR | +0.14% | 0 Turnover: 0.0000 |
211.9000Bid Size: 50 | 216.8000Ask Size: 50 | 8.9 bill.EUR | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 18.5370 | 20.1830 | 23.4740 | 16.5000 | |||||
| Intangible Assets | 23.6760 | 17.8660 | 27.5080 | 20.2000 | |||||
| Long-Term Investments | 202.1900 | 300.6620 | 227.7480 | - | |||||
| Fixed Assets | 500.9210 | 631.3380 | 721.8200 | 810.8000 | |||||
| Inventories | - | - | - | - | |||||
| Accounts Receivable | 93.1280 | 113.2110 | 120.8170 | 186.5000 | |||||
| Cash and Cash Equivalents | 756.1350 | 726.4950 | 653.1810 | 355.9000 | |||||
| Current Assets | 1,061.4310 | 1,061.8640 | 1,097.5810 | 1,211.4000 | |||||
| Total Assets | 1,562.3520 | 1,693.2020 | 1,819.4010 | 2,022.2000 | |||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.2500 | 10.0760 | 13.6420 | 11 | |||||
| Long-term debt | 502.3020 | 520.0940 | 569.3440 | - | |||||
| Liabilities to Banks | - | - | - | - | |||||
| Provisions | - | - | - | 36.6000 | |||||
| Liabilities | 855.0640 | 966.6900 | 1,141.2570 | 1,229.9000 | |||||
| Share Capital | .1010 | .1040 | .1070 | - | |||||
| Total Equity | 707.2880 | 726.5120 | 678.1440 | 792.3000 | |||||
| Minority Interests | - | - | 0.0000 | 0.0000 | |||||
| Total liabilities equity | - | - | 1,819.4010 | 2,022.2000 | |||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 464.4310 | 502.9170 | 591.7100 | 751.9000 | |||||
| Depreciation (total) | - | - | - | - | |||||
| Operating Result | 6.0060 | -78.3370 | -152.4500 | -116.5000 | |||||
| Interest Income | - | - | - | - | |||||
| Income Before Taxes | -.3890 | -91.3290 | -137.0180 | -63.3000 | |||||
| Income Taxes | 5.3690 | -7.3830 | -6.6500 | 3.2000 | |||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |||||
| Net Income | -5.7580 | -83.9460 | -130.3680 | -66.5000 | |||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 106.7690 | 74.7400 | 49.7080 | 56.2000 | |||||
| Cash Flow from Investing Activities | -412.3870 | -228.1940 | -68.3920 | -85.8000 | |||||
| Cash Flow from Financing | 13.2490 | 10.9490 | 12.2250 | 38.1000 | |||||
| Decrease / Increase in Cash | - | - | - | - | |||||
| Employees | - | - | - | - | |||||
