Skip to content
20-F

Annual Report (Foreign)

CYBERARK SOFTWARE LTD.

0001178913-25-000811

← back to feed
Filed
Mar 12, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2024 · Dec 31, 2024 44.18M sh
Shares Diluted FY 2024 · Dec 31, 2023 41.66M sh
Shares Diluted FY 2024 · Dec 31, 2022 40.58M sh
Shares Outstanding FY 2024 · Dec 31, 2024 49.43M sh
Capex FY 2024 · Dec 31, 2024 $11.06M
Capex FY 2024 · Dec 31, 2023 $4.95M
Capex FY 2024 · Dec 31, 2022 $12.52M
Operating Cash Flow FY 2024 · Dec 31, 2024 $231.89M
Operating Cash Flow FY 2024 · Dec 31, 2023 $56.2M
Operating Cash Flow FY 2024 · Dec 31, 2022 $49.71M
Cash And Equivalents FY 2024 · Dec 31, 2024 $526.47M
Cash And Equivalents FY 2024 · Dec 31, 2023 $355.93M
Stockholders Equity FY 2024 · Dec 31, 2024 $2.37B
Stockholders Equity FY 2024 · Dec 31, 2023 $792.33M
Stockholders Equity FY 2024 · Dec 31, 2022 $678.14M
Stockholders Equity FY 2024 · Dec 31, 2021 $726.51M
Current Liabilities FY 2024 · Dec 31, 2024 $807.43M
Current Liabilities FY 2024 · Dec 31, 2023 $1.12B
Total Liabilities FY 2024 · Dec 31, 2024 $978.59M
Total Liabilities FY 2024 · Dec 31, 2023 $1.23B
Current Assets FY 2024 · Dec 31, 2024 $1.19B
Current Assets FY 2024 · Dec 31, 2023 $1.21B
Total Assets FY 2024 · Dec 31, 2024 $3.35B
Total Assets FY 2024 · Dec 31, 2023 $2.02B
Eps Diluted FY 2024 · Dec 31, 2024 −$2.12
Eps Diluted FY 2024 · Dec 31, 2023 −$1.60
Eps Diluted FY 2024 · Dec 31, 2022 −$3.21
Eps Basic FY 2024 · Dec 31, 2024 −$2.12
Eps Basic FY 2024 · Dec 31, 2023 −$1.60
Eps Basic FY 2024 · Dec 31, 2022 −$3.21
Sga Expense FY 2024 · Dec 31, 2024 $141.13M
Sga Expense FY 2024 · Dec 31, 2023 $94.8M
Sga Expense FY 2024 · Dec 31, 2022 $82.52M
Rd Expense FY 2024 · Dec 31, 2024 $243.06M
Rd Expense FY 2024 · Dec 31, 2023 $211.45M
Rd Expense FY 2024 · Dec 31, 2022 $190.32M
Net Income FY 2024 · Dec 31, 2024 −$93.46M
Net Income FY 2024 · Dec 31, 2023 −$66.5M
Net Income FY 2024 · Dec 31, 2022 −$130.37M
Operating Income FY 2024 · Dec 31, 2024 −$72.8M
Operating Income FY 2024 · Dec 31, 2023 −$116.47M
Operating Income FY 2024 · Dec 31, 2022 −$152.45M
Gross Profit FY 2024 · Dec 31, 2024 $792.37M
Gross Profit FY 2024 · Dec 31, 2023 $595.76M
Gross Profit FY 2024 · Dec 31, 2022 $465.66M
Cost Of Revenue FY 2024 · Dec 31, 2024 $208.38M
Cost Of Revenue FY 2024 · Dec 31, 2023 $156.13M
Cost Of Revenue FY 2024 · Dec 31, 2022 $126.05M
Revenue FY 2024 · Dec 31, 2024 $1B
Revenue FY 2024 · Dec 31, 2023 $751.89M
Revenue FY 2024 · Dec 31, 2022 $591.71M