Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

CyberArk Software Ltd Share Price

CYBR

NSQ

$438.22

-$4.53

(-1.02%)

Industry: Software Sector: Information Technology

CyberArk Software Ltd Analyst Forecast

Overview Returns Financials Ratios News FAQs

CyberArk Software Ltd Share Price Chart

CyberArk Software Ltd Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$22.35B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

567.58K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.92

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$288.63 L

$526.19 H

$438.22

About CyberArk Software Ltd, Common Stock

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. more

Industry: SoftwareSector: Information Technology

CyberArk Software Ltd Stock Returns

Time Frame	CYBR	Sector	S&P500
1-Week Return	-3.4%	-0.51%	-0.4%
1-Month Return	-3.49%	-0.73%	0.14%
3-Month Return	-13.57%	0.23%	2.61%
6-Month Return	16.5%	11.32%	8.7%
1-Year Return	22.09%	19.82%	13%
3-Year Return	221.49%	115.71%	72.1%
5-Year Return	169.72%	116.34%	79.31%
10-Year Return	883.22%	626.03%	268.2%

Time Frame	CYBR	Sector	S&P500
1-Week Return	-83.53%	-23.40%	-18.86%
1-Month Return	-35.09%	-8.53%	1.72%
3-Month Return	-44.65%	0.94%	11.01%
6-Month Return	36.30%	24.29%	18.43%
1-Year Return	22.09%	19.82%	13.00%
3-Year Return	47.59%	29.21%	19.84%
5-Year Return	21.95%	16.69%	12.39%
10-Year Return	25.68%	21.93%	13.92%

CyberArk Software Ltd Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	464.43M	502.92M	591.71M	751.89M	1.00B	[{"date":"2020-12-31","value":46.41,"profit":true},{"date":"2021-12-31","value":50.25,"profit":true},{"date":"2022-12-31","value":59.13,"profit":true},{"date":"2023-12-31","value":75.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	82.57M	93.31M	126.05M	156.13M	208.38M	[{"date":"2020-12-31","value":39.63,"profit":true},{"date":"2021-12-31","value":44.78,"profit":true},{"date":"2022-12-31","value":60.49,"profit":true},{"date":"2023-12-31","value":74.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	381.86M	409.61M	465.66M	595.76M	792.37M	[{"date":"2020-12-31","value":48.19,"profit":true},{"date":"2021-12-31","value":51.69,"profit":true},{"date":"2022-12-31","value":58.77,"profit":true},{"date":"2023-12-31","value":75.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	82.22%	81.45%	78.70%	79.23%	79.18%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.06,"profit":true},{"date":"2022-12-31","value":95.72,"profit":true},{"date":"2023-12-31","value":96.37,"profit":true},{"date":"2024-12-31","value":96.3,"profit":true}]

Operating Expenses	375.85M	487.95M	618.11M	712.23M	865.17M	[{"date":"2020-12-31","value":43.44,"profit":true},{"date":"2021-12-31","value":56.4,"profit":true},{"date":"2022-12-31","value":71.44,"profit":true},{"date":"2023-12-31","value":82.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	6.01M	(78.34M)	(152.45M)	(116.47M)	(72.80M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1304.31,"profit":false},{"date":"2022-12-31","value":-2538.3,"profit":false},{"date":"2023-12-31","value":-1939.26,"profit":false},{"date":"2024-12-31","value":-1212.19,"profit":false}]
Total Non-Operating Income/Expense	(12.79M)	(25.98M)	30.86M	94.72M	111.19M	[{"date":"2020-12-31","value":-11.5,"profit":false},{"date":"2021-12-31","value":-23.37,"profit":false},{"date":"2022-12-31","value":27.76,"profit":true},{"date":"2023-12-31","value":85.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	(389.00K)	(91.33M)	(137.02M)	(63.26M)	(15.97M)	[{"date":"2020-12-31","value":-38900000,"profit":false},{"date":"2021-12-31","value":-9132900000,"profit":false},{"date":"2022-12-31","value":-13701800000,"profit":false},{"date":"2023-12-31","value":-6325800000,"profit":false},{"date":"2024-12-31","value":-1596600000,"profit":false}]
Income Taxes	5.37M	(7.38M)	(6.65M)	3.25M	77.50M	[{"date":"2020-12-31","value":6.93,"profit":true},{"date":"2021-12-31","value":-9.53,"profit":false},{"date":"2022-12-31","value":-8.58,"profit":false},{"date":"2023-12-31","value":4.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(5.76M)	(83.95M)	(130.37M)	(66.50M)	(93.46M)	[{"date":"2020-12-31","value":-575800000,"profit":false},{"date":"2021-12-31","value":-8394600000,"profit":false},{"date":"2022-12-31","value":-13036800000,"profit":false},{"date":"2023-12-31","value":-6650400000,"profit":false},{"date":"2024-12-31","value":-9346100000,"profit":false}]

Income From Continuous Operations	(5.76M)	(83.95M)	(130.37M)	(97.62M)	(93.46M)	[{"date":"2020-12-31","value":-575800000,"profit":false},{"date":"2021-12-31","value":-8394600000,"profit":false},{"date":"2022-12-31","value":-13036800000,"profit":false},{"date":"2023-12-31","value":-9761900000,"profit":false},{"date":"2024-12-31","value":-9346100000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(5.76M)	(83.95M)	(130.37M)	(66.50M)	(93.46M)	[{"date":"2020-12-31","value":-575800000,"profit":false},{"date":"2021-12-31","value":-8394600000,"profit":false},{"date":"2022-12-31","value":-13036800000,"profit":false},{"date":"2023-12-31","value":-6650400000,"profit":false},{"date":"2024-12-31","value":-9346100000,"profit":false}]

EPS (Diluted)	2.05	0.32	(0.47)	1.09	3.03	[{"date":"2020-12-31","value":67.66,"profit":true},{"date":"2021-12-31","value":10.56,"profit":true},{"date":"2022-12-31","value":-15.51,"profit":false},{"date":"2023-12-31","value":35.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	8.29%	17.66%	27.07%	33.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.04,"profit":true},{"date":"2022-12-31","value":53.34,"profit":true},{"date":"2023-12-31","value":81.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	13.00%	35.09%	23.87%	33.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":37.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.03,"profit":true},{"date":"2024-12-31","value":95.37,"profit":true}]
Gross Profit	-	7.27%	13.68%	27.94%	33.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.02,"profit":true},{"date":"2022-12-31","value":41.47,"profit":true},{"date":"2023-12-31","value":84.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(0.94%)	(3.37%)	0.68%	(0.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-138.05,"profit":false},{"date":"2022-12-31","value":-494.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-10.56,"profit":false}]

Operating Expenses	-	29.82%	26.68%	15.23%	21.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.45,"profit":true},{"date":"2023-12-31","value":51.05,"profit":true},{"date":"2024-12-31","value":72,"profit":true}]
Operating Income	-	(1404.31%)	94.61%	(23.60%)	(37.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1484.35,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-24.94,"profit":false},{"date":"2024-12-31","value":-39.63,"profit":false}]
Total Non-Operating Income/Expense	-	103.16%	(218.78%)	206.91%	17.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":49.86,"profit":true},{"date":"2022-12-31","value":-105.74,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":8.4,"profit":true}]
Pre-Tax Income	-	23377.89%	50.03%	(53.83%)	(74.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.21,"profit":true},{"date":"2023-12-31","value":-0.23,"profit":false},{"date":"2024-12-31","value":-0.32,"profit":false}]
Income Taxes	-	(237.51%)	(9.93%)	(148.81%)	2287.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.38,"profit":false},{"date":"2022-12-31","value":-0.43,"profit":false},{"date":"2023-12-31","value":-6.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	1357.90%	55.30%	(48.99%)	40.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.07,"profit":true},{"date":"2023-12-31","value":-3.61,"profit":false},{"date":"2024-12-31","value":2.99,"profit":true}]

Income From Continuous Operations	-	1357.90%	55.30%	(25.12%)	(4.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.07,"profit":true},{"date":"2023-12-31","value":-1.85,"profit":false},{"date":"2024-12-31","value":-0.31,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	1357.90%	55.30%	(48.99%)	40.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.07,"profit":true},{"date":"2023-12-31","value":-3.61,"profit":false},{"date":"2024-12-31","value":2.99,"profit":true}]

EPS (Diluted)	-	(84.39%)	(246.88%)	(331.91%)	177.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-47.42,"profit":false},{"date":"2022-12-31","value":-138.71,"profit":false},{"date":"2023-12-31","value":-186.49,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	240.10M	314.38M	317.60M	328.03M	342.84M	[{"date":"2024-09-30","value":70.03,"profit":true},{"date":"2024-12-31","value":91.7,"profit":true},{"date":"2025-03-31","value":92.64,"profit":true},{"date":"2025-06-30","value":95.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	47.19M	73.77M	76.26M	88.64M	80.18M	[{"date":"2024-09-30","value":53.23,"profit":true},{"date":"2024-12-31","value":83.22,"profit":true},{"date":"2025-03-31","value":86.04,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90.46,"profit":true}]
Gross Profit	192.92M	240.62M	241.34M	239.39M	262.65M	[{"date":"2024-09-30","value":73.45,"profit":true},{"date":"2024-12-31","value":91.61,"profit":true},{"date":"2025-03-31","value":91.88,"profit":true},{"date":"2025-06-30","value":91.14,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	80.35%	76.54%	75.99%	72.98%	76.61%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.26,"profit":true},{"date":"2025-03-31","value":94.57,"profit":true},{"date":"2025-06-30","value":90.83,"profit":true},{"date":"2025-09-30","value":95.35,"profit":true}]

Operating Expenses	204.01M	271.98M	262.07M	275.21M	312.74M	[{"date":"2024-09-30","value":65.23,"profit":true},{"date":"2024-12-31","value":86.97,"profit":true},{"date":"2025-03-31","value":83.8,"profit":true},{"date":"2025-06-30","value":88,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	(11.09M)	(31.36M)	(20.73M)	(35.82M)	(50.08M)	[{"date":"2024-09-30","value":-1109000000,"profit":false},{"date":"2024-12-31","value":-3136000000,"profit":false},{"date":"2025-03-31","value":-2073300000,"profit":false},{"date":"2025-06-30","value":-3581700000,"profit":false},{"date":"2025-09-30","value":-5008300000,"profit":false}]
Total Non-Operating Income/Expense	46.88M	9.51M	17.28M	27.44M	41.47M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":20.28,"profit":true},{"date":"2025-03-31","value":36.86,"profit":true},{"date":"2025-06-30","value":58.53,"profit":true},{"date":"2025-09-30","value":88.46,"profit":true}]
Pre-Tax Income	12.35M	(25.36M)	(12.09M)	(22.10M)	(29.35M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-205.34,"profit":false},{"date":"2025-03-31","value":-97.9,"profit":false},{"date":"2025-06-30","value":-178.89,"profit":false},{"date":"2025-09-30","value":-237.59,"profit":false}]
Income Taxes	1.24M	71.75M	(23.55M)	68.73M	21.09M	[{"date":"2024-09-30","value":1.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-32.83,"profit":false},{"date":"2025-06-30","value":95.79,"profit":true},{"date":"2025-09-30","value":29.39,"profit":true}]
Income After Taxes	11.11M	(97.12M)	11.46M	(90.83M)	(50.44M)	[{"date":"2024-09-30","value":96.92,"profit":true},{"date":"2024-12-31","value":-847.23,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-792.36,"profit":false},{"date":"2025-09-30","value":-440.01,"profit":false}]

Income From Continuous Operations	11.11M	(97.12M)	11.46M	(90.83M)	(50.44M)	[{"date":"2024-09-30","value":96.92,"profit":true},{"date":"2024-12-31","value":-847.23,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-792.36,"profit":false},{"date":"2025-09-30","value":-440.01,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	11.11M	(97.12M)	11.46M	(90.83M)	(50.44M)	[{"date":"2024-09-30","value":96.92,"profit":true},{"date":"2024-12-31","value":-847.23,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-792.36,"profit":false},{"date":"2025-09-30","value":-440.01,"profit":false}]

EPS (Diluted)	0.94	0.80	0.98	0.88	1.20	[{"date":"2024-09-30","value":78.33,"profit":true},{"date":"2024-12-31","value":66.67,"profit":true},{"date":"2025-03-31","value":81.67,"profit":true},{"date":"2025-06-30","value":73.33,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	30.94%	1.02%	3.28%	4.51%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":3.31,"profit":true},{"date":"2025-06-30","value":10.61,"profit":true},{"date":"2025-09-30","value":14.59,"profit":true}]
Cost of Revenue	-	56.33%	3.38%	16.23%	(9.54%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":6,"profit":true},{"date":"2025-06-30","value":28.81,"profit":true},{"date":"2025-09-30","value":-16.93,"profit":false}]
Gross Profit	-	24.73%	0.30%	(0.81%)	9.72%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.21,"profit":true},{"date":"2025-06-30","value":-3.26,"profit":false},{"date":"2025-09-30","value":39.3,"profit":true}]
Gross Margin	-	(4.74%)	(0.72%)	(3.96%)	4.98%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-95.29,"profit":false},{"date":"2025-03-31","value":-14.38,"profit":false},{"date":"2025-06-30","value":-79.54,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	-	33.32%	(3.64%)	5.01%	13.64%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-10.93,"profit":false},{"date":"2025-06-30","value":15.05,"profit":true},{"date":"2025-09-30","value":40.93,"profit":true}]
Operating Income	-	182.78%	(33.89%)	72.75%	39.83%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-18.54,"profit":false},{"date":"2025-06-30","value":39.8,"profit":true},{"date":"2025-09-30","value":21.79,"profit":true}]
Total Non-Operating Income/Expense	-	(79.72%)	81.78%	58.79%	51.13%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-97.48,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":71.89,"profit":true},{"date":"2025-09-30","value":62.52,"profit":true}]
Pre-Tax Income	-	(305.34%)	(52.32%)	82.73%	32.82%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-369.06,"profit":false},{"date":"2025-03-31","value":-63.25,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":39.67,"profit":true}]
Income Taxes	-	5677.38%	(132.83%)	(391.79%)	(69.31%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.34,"profit":false},{"date":"2025-06-30","value":-6.9,"profit":false},{"date":"2025-09-30","value":-1.22,"profit":false}]
Income After Taxes	-	(974.15%)	(111.80%)	(892.36%)	(44.47%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Income From Continuous Operations	-	(974.15%)	(111.80%)	(892.36%)	(44.47%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(974.15%)	(111.80%)	(892.36%)	(44.47%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

EPS (Diluted)	-	(14.89%)	22.50%	(10.20%)	36.36%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-40.96,"profit":false},{"date":"2025-03-31","value":61.87,"profit":true},{"date":"2025-06-30","value":-28.06,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	1.06B	1.06B	1.10B	1.21B	1.19B	[{"date":"2020-12-31","value":87.62,"profit":true},{"date":"2021-12-31","value":87.65,"profit":true},{"date":"2022-12-31","value":90.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.52,"profit":true}]
Non-current Assets	500.92M	631.34M	721.82M	810.76M	2.15B	[{"date":"2020-12-31","value":23.25,"profit":true},{"date":"2021-12-31","value":29.3,"profit":true},{"date":"2022-12-31","value":33.5,"profit":true},{"date":"2023-12-31","value":37.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	1.56B	1.69B	1.82B	2.02B	3.35B	[{"date":"2020-12-31","value":46.66,"profit":true},{"date":"2021-12-31","value":50.57,"profit":true},{"date":"2022-12-31","value":54.34,"profit":true},{"date":"2023-12-31","value":60.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	247.01M	340.00M	452.47M	1.12B	807.43M	[{"date":"2020-12-31","value":21.96,"profit":true},{"date":"2021-12-31","value":30.23,"profit":true},{"date":"2022-12-31","value":40.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":71.8,"profit":true}]
Non-current Liabilities	608.05M	626.69M	688.78M	105.25M	171.16M	[{"date":"2020-12-31","value":88.28,"profit":true},{"date":"2021-12-31","value":90.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.28,"profit":true},{"date":"2024-12-31","value":24.85,"profit":true}]
Total Liabilities	855.06M	966.69M	1.14B	1.23B	978.59M	[{"date":"2020-12-31","value":69.52,"profit":true},{"date":"2021-12-31","value":78.6,"profit":true},{"date":"2022-12-31","value":92.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":79.57,"profit":true}]

Total Shareholders' equity
Common Stock	101.00K	104.00K	107.00K	111.00K	130.00K	[{"date":"2020-12-31","value":77.69,"profit":true},{"date":"2021-12-31","value":80,"profit":true},{"date":"2022-12-31","value":82.31,"profit":true},{"date":"2023-12-31","value":85.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	221.02M	137.07M	33.31M	(33.20M)	(126.66M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":62.02,"profit":true},{"date":"2022-12-31","value":15.07,"profit":true},{"date":"2023-12-31","value":-15.02,"profit":false},{"date":"2024-12-31","value":-57.31,"profit":false}]
Other Stockholders' Equity	481.99M	588.94M	660.29M	827.26M	2.49B	[{"date":"2020-12-31","value":19.32,"profit":true},{"date":"2021-12-31","value":23.61,"profit":true},{"date":"2022-12-31","value":26.47,"profit":true},{"date":"2023-12-31","value":33.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	707.29M	726.51M	678.14M	792.33M	2.37B	[{"date":"2020-12-31","value":29.85,"profit":true},{"date":"2021-12-31","value":30.66,"profit":true},{"date":"2022-12-31","value":28.62,"profit":true},{"date":"2023-12-31","value":33.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.56B	1.69B	1.82B	2.02B	3.35B	[{"date":"2020-12-31","value":46.66,"profit":true},{"date":"2021-12-31","value":50.57,"profit":true},{"date":"2022-12-31","value":54.34,"profit":true},{"date":"2023-12-31","value":60.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	0.04%	3.36%	10.37%	(1.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.39,"profit":true},{"date":"2022-12-31","value":32.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-14.25,"profit":false}]
Non-current Assets	-	26.04%	14.33%	12.32%	165.78%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.7,"profit":true},{"date":"2022-12-31","value":8.64,"profit":true},{"date":"2023-12-31","value":7.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	8.38%	7.45%	11.15%	65.58%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.77,"profit":true},{"date":"2022-12-31","value":11.36,"profit":true},{"date":"2023-12-31","value":17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	37.65%	33.08%	148.55%	(28.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.34,"profit":true},{"date":"2022-12-31","value":22.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-18.99,"profit":false}]
Non-current Liabilities	-	3.07%	9.91%	(84.72%)	62.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.89,"profit":true},{"date":"2022-12-31","value":15.82,"profit":true},{"date":"2023-12-31","value":-135.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	13.05%	18.06%	7.77%	(20.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":72.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43,"profit":true},{"date":"2024-12-31","value":-113.15,"profit":false}]

Total Shareholders' equity
Common Stock	-	2.97%	2.88%	3.74%	17.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.35,"profit":true},{"date":"2022-12-31","value":16.85,"profit":true},{"date":"2023-12-31","value":21.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	(37.98%)	(75.70%)	(199.66%)	281.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.49,"profit":false},{"date":"2022-12-31","value":-26.89,"profit":false},{"date":"2023-12-31","value":-70.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	22.19%	12.12%	25.29%	201.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.01,"profit":true},{"date":"2022-12-31","value":6.01,"profit":true},{"date":"2023-12-31","value":12.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	2.72%	(6.66%)	16.84%	199.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.37,"profit":true},{"date":"2022-12-31","value":-3.34,"profit":false},{"date":"2023-12-31","value":8.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	8.38%	7.45%	11.15%	65.58%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.77,"profit":true},{"date":"2022-12-31","value":11.36,"profit":true},{"date":"2023-12-31","value":17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	1.94B	1.19B	1.01B	1.87B	1.83B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":61.45,"profit":true},{"date":"2025-03-31","value":51.96,"profit":true},{"date":"2025-06-30","value":96.39,"profit":true},{"date":"2025-09-30","value":94.33,"profit":true}]
Non-current Assets	519.59M	2.15B	2.33B	2.66B	2.77B	[{"date":"2024-09-30","value":18.76,"profit":true},{"date":"2024-12-31","value":77.8,"profit":true},{"date":"2025-03-31","value":84.07,"profit":true},{"date":"2025-06-30","value":96,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	2.46B	3.35B	3.34B	4.53B	4.60B	[{"date":"2024-09-30","value":53.49,"profit":true},{"date":"2024-12-31","value":72.76,"profit":true},{"date":"2025-03-31","value":72.53,"profit":true},{"date":"2025-06-30","value":98.46,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	1.12B	807.43M	784.26M	809.18M	855.84M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":71.91,"profit":true},{"date":"2025-03-31","value":69.85,"profit":true},{"date":"2025-06-30","value":72.07,"profit":true},{"date":"2025-09-30","value":76.22,"profit":true}]
Non-current Liabilities	108.50M	171.16M	126.00M	1.40B	1.41B	[{"date":"2024-09-30","value":7.69,"profit":true},{"date":"2024-12-31","value":12.13,"profit":true},{"date":"2025-03-31","value":8.93,"profit":true},{"date":"2025-06-30","value":99.46,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	1.23B	978.59M	910.26M	2.21B	2.27B	[{"date":"2024-09-30","value":54.32,"profit":true},{"date":"2024-12-31","value":43.17,"profit":true},{"date":"2025-03-31","value":40.16,"profit":true},{"date":"2025-06-30","value":97.61,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	114.00K	130.00K	131.00K	133.00K	133.00K	[{"date":"2024-09-30","value":85.71,"profit":true},{"date":"2024-12-31","value":97.74,"profit":true},{"date":"2025-03-31","value":98.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(29.54M)	(126.66M)	(115.19M)	(206.02M)	(256.46M)	[{"date":"2024-09-30","value":-2953900000,"profit":false},{"date":"2024-12-31","value":-12665700000,"profit":false},{"date":"2025-03-31","value":-11519400000,"profit":false},{"date":"2025-06-30","value":-20602200000,"profit":false},{"date":"2025-09-30","value":-25645999900,"profit":false}]
Other Stockholders' Equity	1.26B	2.49B	2.54B	2.50B	2.57B	[{"date":"2024-09-30","value":49.02,"profit":true},{"date":"2024-12-31","value":97.05,"profit":true},{"date":"2025-03-31","value":98.98,"profit":true},{"date":"2025-06-30","value":97.44,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	1.23B	2.37B	2.43B	2.32B	2.34B	[{"date":"2024-09-30","value":50.69,"profit":true},{"date":"2024-12-31","value":97.61,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.51,"profit":true},{"date":"2025-09-30","value":96.2,"profit":true}]

Total Liabilities & Shareholders Equity	2.46B	3.35B	3.34B	4.53B	4.60B	[{"date":"2024-09-30","value":53.49,"profit":true},{"date":"2024-12-31","value":72.76,"profit":true},{"date":"2025-03-31","value":72.53,"profit":true},{"date":"2025-06-30","value":98.46,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(38.55%)	(15.44%)	85.50%	(2.14%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-45.08,"profit":false},{"date":"2025-03-31","value":-18.06,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.5,"profit":false}]
Non-current Assets	-	314.73%	8.07%	14.18%	4.17%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.56,"profit":true},{"date":"2025-06-30","value":4.51,"profit":true},{"date":"2025-09-30","value":1.32,"profit":true}]
Total Assets	-	36.01%	(0.31%)	35.75%	1.56%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.86,"profit":false},{"date":"2025-06-30","value":99.26,"profit":true},{"date":"2025-09-30","value":4.34,"profit":true}]

Total Liabilities
Current Liabilities	-	(28.09%)	(2.87%)	3.18%	5.77%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-487.11,"profit":false},{"date":"2025-03-31","value":-49.77,"profit":false},{"date":"2025-06-30","value":55.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	-	57.75%	(26.39%)	1013.72%	0.54%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":5.7,"profit":true},{"date":"2025-03-31","value":-2.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.05,"profit":true}]
Total Liabilities	-	(20.52%)	(6.98%)	143.06%	2.45%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-14.35,"profit":false},{"date":"2025-03-31","value":-4.88,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":1.71,"profit":true}]

Total Shareholders' equity
Common Stock	-	14.04%	0.77%	1.53%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":5.48,"profit":true},{"date":"2025-06-30","value":10.88,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	328.78%	(9.05%)	78.85%	24.48%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.75,"profit":false},{"date":"2025-06-30","value":23.98,"profit":true},{"date":"2025-09-30","value":7.45,"profit":true}]
Other Stockholders' Equity	-	97.97%	1.99%	(1.56%)	2.63%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.03,"profit":true},{"date":"2025-06-30","value":-1.59,"profit":false},{"date":"2025-09-30","value":2.68,"profit":true}]
Total Shareholders' equity	-	92.58%	2.44%	(4.49%)	0.72%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.64,"profit":true},{"date":"2025-06-30","value":-4.85,"profit":false},{"date":"2025-09-30","value":0.77,"profit":true}]

Total Liabilities & Shareholders Equity	-	36.01%	(0.31%)	35.75%	1.56%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.86,"profit":false},{"date":"2025-06-30","value":99.26,"profit":true},{"date":"2025-09-30","value":4.34,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	106.77M	74.74M	49.71M	56.20M	231.89M	[{"date":"2020-12-31","value":46.04,"profit":true},{"date":"2021-12-31","value":32.23,"profit":true},{"date":"2022-12-31","value":21.44,"profit":true},{"date":"2023-12-31","value":24.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(412.39M)	(228.19M)	(68.39M)	(85.83M)	(346.26M)	[{"date":"2020-12-31","value":-41238700000,"profit":false},{"date":"2021-12-31","value":-22819400000,"profit":false},{"date":"2022-12-31","value":-6839200000,"profit":false},{"date":"2023-12-31","value":-8582800000,"profit":false},{"date":"2024-12-31","value":-34626200000,"profit":false}]

Financing Activities
Net Financing Cash Flow	13.25M	10.95M	12.22M	38.08M	288.81M	[{"date":"2020-12-31","value":4.59,"profit":true},{"date":"2021-12-31","value":3.79,"profit":true},{"date":"2022-12-31","value":4.23,"profit":true},{"date":"2023-12-31","value":13.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	(292.37M)	(143.19M)	(9.51M)	8.60M	170.53M	[{"date":"2020-12-31","value":-171.44,"profit":false},{"date":"2021-12-31","value":-83.97,"profit":false},{"date":"2022-12-31","value":-5.58,"profit":false},{"date":"2023-12-31","value":5.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	99.59M	65.81M	37.19M	51.26M	220.83M	[{"date":"2020-12-31","value":45.1,"profit":true},{"date":"2021-12-31","value":29.8,"profit":true},{"date":"2022-12-31","value":16.84,"profit":true},{"date":"2023-12-31","value":23.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(30.00%)	(33.49%)	13.07%	312.58%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.6,"profit":false},{"date":"2022-12-31","value":-10.71,"profit":false},{"date":"2023-12-31","value":4.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(44.67%)	(70.03%)	25.49%	303.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.72,"profit":false},{"date":"2022-12-31","value":-23.08,"profit":false},{"date":"2023-12-31","value":8.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(17.36%)	11.65%	211.53%	658.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.64,"profit":false},{"date":"2022-12-31","value":1.77,"profit":true},{"date":"2023-12-31","value":32.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(51.02%)	(93.36%)	(190.36%)	1884.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.71,"profit":false},{"date":"2022-12-31","value":-4.95,"profit":false},{"date":"2023-12-31","value":-10.1,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(33.92%)	(43.49%)	37.82%	330.83%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.25,"profit":false},{"date":"2022-12-31","value":-13.15,"profit":false},{"date":"2023-12-31","value":11.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	54.17M	64.74M	98.53M	4.73M	50.68M	[{"date":"2024-09-30","value":54.98,"profit":true},{"date":"2024-12-31","value":65.7,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":4.8,"profit":true},{"date":"2025-09-30","value":51.43,"profit":true}]

Investing Activities
Net Investing Cash Flow	534.93M	(1.05B)	(213.96M)	(668.79M)	(405.86M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-196.39,"profit":false},{"date":"2025-03-31","value":-40,"profit":false},{"date":"2025-06-30","value":-125.02,"profit":false},{"date":"2025-09-30","value":-75.87,"profit":false}]

Financing Activities
Net Financing Cash Flow	6.20M	276.36M	629.00K	1.13B	(7.15M)	[{"date":"2024-09-30","value":0.55,"profit":true},{"date":"2024-12-31","value":24.38,"profit":true},{"date":"2025-03-31","value":0.06,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.63,"profit":false}]

Net Change in Cash	597.46M	(712.00M)	(112.91M)	472.83M	(362.82M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-119.17,"profit":false},{"date":"2025-03-31","value":-18.9,"profit":false},{"date":"2025-06-30","value":79.14,"profit":true},{"date":"2025-09-30","value":-60.73,"profit":false}]

Free Cash Flow
Free Cash Flow	51.57M	60.77M	95.52M	(363.00K)	42.35M	[{"date":"2024-09-30","value":53.99,"profit":true},{"date":"2024-12-31","value":63.62,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.38,"profit":false},{"date":"2025-09-30","value":44.34,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	19.50%	52.20%	(95.20%)	971.15%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.01,"profit":true},{"date":"2025-03-31","value":5.38,"profit":true},{"date":"2025-06-30","value":-9.8,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(296.39%)	(79.63%)	212.58%	(39.31%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-139.43,"profit":false},{"date":"2025-03-31","value":-37.46,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-18.49,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	4360.22%	(99.77%)	180095.87%	(100.63%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.42,"profit":true},{"date":"2025-03-31","value":-0.06,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.06,"profit":false}]

Net Change in Cash	-	(219.17%)	(84.14%)	(518.76%)	(176.73%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	17.84%	57.19%	(100.38%)	(11766.67%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":31.19,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-175.51,"profit":false},{"date":"2025-09-30","value":-20573.3,"profit":false}]

CyberArk Software Ltd Ratios

CyberArk Software Ltd Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	CYBR
Cash Ratio	1.71
Current Ratio	2.14

CyberArk Software Ltd Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	CYBR
ROA (LTM)	-2.06%
ROE (LTM)	-12.73%

CyberArk Software Ltd Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CYBR
Debt Ratio Lower is generally better. Negative is bad.	0.49
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.51

CyberArk Software Ltd Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CYBR
Trailing PE	NM
Forward PE	90.09
P/S (TTM)	17.15
P/B	9.52
Price/FCF	528
EV/R	16.87
EV/Ebitda	451.79
PEG	4.74

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

What is CyberArk Software Ltd share price today?

CyberArk Software Ltd (CYBR) share price today is $438.22

Can Indians buy CyberArk Software Ltd shares?

Yes, Indians can buy shares of CyberArk Software Ltd (CYBR) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CYBR stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of CyberArk Software Ltd be purchased?

Yes, you can purchase fractional shares of CyberArk Software Ltd (CYBR) via the Vested app. You can start investing in CyberArk Software Ltd (CYBR) with a minimum investment of $1.

How to invest in CyberArk Software Ltd shares from India?

You can invest in shares of CyberArk Software Ltd (CYBR) via Vested in three simple steps:

Click on Sign Up or Invest in CYBR stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in CyberArk Software Ltd shares

What is CyberArk Software Ltd 52-week high and low stock price?

The 52-week high price of CyberArk Software Ltd (CYBR) is $526.19. The 52-week low price of CyberArk Software Ltd (CYBR) is $288.63.

What is CyberArk Software Ltd price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of CyberArk Software Ltd (CYBR) is

What is CyberArk Software Ltd price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of CyberArk Software Ltd (CYBR) is 9.52

What is CyberArk Software Ltd dividend yield?

The dividend yield of CyberArk Software Ltd (CYBR) is 0.00%

What is the Market Cap of CyberArk Software Ltd?

The market capitalization of CyberArk Software Ltd (CYBR) is $22.35B

What is CyberArk Software Ltd's stock symbol?

The stock symbol (or ticker) of CyberArk Software Ltd is CYBR

How Can Investors Use CyberArk Software Ltd Share Price Data for Long-Term Investment Decisions?

Consider the share price of CyberArk Software Ltd as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether CyberArk Software Ltd has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from CyberArk Software Ltd shares for Indian investors?

When investing in CyberArk Software Ltd shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the CyberArk Software Ltd stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare CyberArk Software Ltd share price with other stocks in the same sector?

Rather than merely checking the share price of CyberArk Software Ltd and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that CyberArk Software Ltd stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

Feedback

Request to add more info/data

Inform about wrong info/data

Link copied

Signup to access all features and start your US investing journey!

Open your account in minutes
Take your portfolio global, starting at just $1

Get started

Add ticker to compare

Apple, Inc AAPL
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

US Stocks & ETFs

Private Markets

Managed Portfolios (Previously Vests)

Global Funds

Global

Explore our India Diversification

INR Bonds

Alt FDs

CyberArk Software Ltd Share Price

CyberArk Software Ltd Analyst Forecast

CyberArk Software Ltd Share Price Chart

CyberArk Software Ltd Key Stock Metrics

About CyberArk Software Ltd, Common Stock

CyberArk Software Ltd Stock Returns

CyberArk Software Ltd Financials

CyberArk Software Ltd Ratios

CyberArk Software Ltd Liquidity Ratios

CyberArk Software Ltd Asset Efficiency Ratios

CyberArk Software Ltd Liability Ratios

CyberArk Software Ltd Valuation Ratios

Discover more

FAQs

Feedback

Signup to access all features and start your US investing journey!

Add ticker to compare

Company

Explore Products

Popular US Stocks ¹

Popular US ETFs ²

Curated Portfolios (Vests)

Risk Disclosure - US Markets

US Stocks & ETFs

Private Markets

Managed Portfolios (Previously Vests)

Global Funds

Global

Explore our India Diversification

INR Bonds

Alt FDs

CyberArk Software Ltd Share Price

CyberArk Software Ltd Analyst Forecast

CyberArk Software Ltd Share Price Chart

CyberArk Software Ltd Key Stock Metrics

About CyberArk Software Ltd, Common Stock

CyberArk Software Ltd Stock Returns

CyberArk Software Ltd Financials

CyberArk Software Ltd Ratios

CyberArk Software Ltd Liquidity Ratios

CyberArk Software Ltd Asset Efficiency Ratios

CyberArk Software Ltd Liability Ratios

CyberArk Software Ltd Valuation Ratios

Discover more

FAQs

Feedback

Signup to access all features and start your US investing journey!

Add ticker to compare

Popular US Stocks 1

Popular US ETFs 2

Curated Portfolios (Vests)

Popular US Stocks ¹

Popular US ETFs ²