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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
Time Frame | CYBR | Sector | S&P500 |
---|---|---|---|
1-Week Return | -1.67% | 0.83% | 1.37% |
1-Month Return | 13.54% | 24.84% | 15.76% |
3-Month Return | -11.4% | -2.84% | -2.58% |
6-Month Return | 12.1% | 1.48% | 0.72% |
1-Year Return | 42.27% | 9.44% | 12.24% |
3-Year Return | 167.78% | 78.96% | 52.73% |
5-Year Return | 264.37% | 140.56% | 100.37% |
10-Year Return | 462.12% | 439.94% | 180.28% |
Time Frame | CYBR | Sector | S&P500 |
---|---|---|---|
1-Week Return | -58.44% | 53.88% | 103.30% |
1-Month Return | 368.79% | 1,386.98% | 493.33% |
3-Month Return | -38.79% | -11.03% | -10.06% |
6-Month Return | 26.06% | 3.02% | 1.47% |
1-Year Return | 42.27% | 9.44% | 12.24% |
3-Year Return | 38.86% | 21.41% | 15.16% |
5-Year Return | 29.51% | 19.19% | 14.91% |
10-Year Return | 18.85% | 18.37% | 10.86% |
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}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 221.55M | 224.71M | 240.10M | 314.38M | 317.60M | [{"date":"2024-03-31","value":69.76,"profit":true},{"date":"2024-06-30","value":70.75,"profit":true},{"date":"2024-09-30","value":75.6,"profit":true},{"date":"2024-12-31","value":98.99,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Cost of Revenue | 42.53M | 45.02M | 47.19M | 73.77M | 76.26M | [{"date":"2024-03-31","value":55.77,"profit":true},{"date":"2024-06-30","value":59.03,"profit":true},{"date":"2024-09-30","value":61.87,"profit":true},{"date":"2024-12-31","value":96.73,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Gross Profit | 179.02M | 179.69M | 192.92M | 240.62M | 241.34M | [{"date":"2024-03-31","value":74.18,"profit":true},{"date":"2024-06-30","value":74.45,"profit":true},{"date":"2024-09-30","value":79.94,"profit":true},{"date":"2024-12-31","value":99.7,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Gross Margin | 80.80% | 79.97% | 80.35% | 76.54% | 75.99% | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.97,"profit":true},{"date":"2024-09-30","value":99.44,"profit":true},{"date":"2024-12-31","value":94.72,"profit":true},{"date":"2025-03-31","value":94.04,"profit":true}] |
Operating Expenses | 185.40M | 248.68M | 204.01M | 271.98M | 262.07M | [{"date":"2024-03-31","value":68.17,"profit":true},{"date":"2024-06-30","value":91.43,"profit":true},{"date":"2024-09-30","value":75.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.36,"profit":true}] |
Operating Income | (6.38M) | (23.98M) | (11.09M) | (15.98M) | (20.73M) | [{"date":"2024-03-31","value":-637800000,"profit":false},{"date":"2024-06-30","value":-2397600000,"profit":false},{"date":"2024-09-30","value":-1109000000,"profit":false},{"date":"2024-12-31","value":-1598500000,"profit":false},{"date":"2025-03-31","value":-2073300000,"profit":false}] |
Total Non-Operating Income/Expense | 28.10M | - | 46.88M | (5.87M) | 17.28M | [{"date":"2024-03-31","value":59.94,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-12.52,"profit":false},{"date":"2025-03-31","value":36.86,"profit":true}] |
Pre-Tax Income | 7.67M | (10.63M) | 12.35M | (25.36M) | (12.09M) | [{"date":"2024-03-31","value":62.13,"profit":true},{"date":"2024-06-30","value":-86.05,"profit":false},{"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}] |
Income Taxes | 2.20M | - | 1.24M | 71.75M | (23.55M) | [{"date":"2024-03-31","value":3.07,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"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}] |
Income After Taxes | 5.47M | - | 11.11M | (97.12M) | 11.46M | [{"date":"2024-03-31","value":47.72,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"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}] |
Income From Continuous Operations | 5.47M | (12.92M) | 11.11M | (97.12M) | 11.46M | [{"date":"2024-03-31","value":47.72,"profit":true},{"date":"2024-06-30","value":-112.74,"profit":false},{"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}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | 5.47M | (12.92M) | 11.11M | (97.12M) | 11.46M | [{"date":"2024-03-31","value":47.72,"profit":true},{"date":"2024-06-30","value":-112.74,"profit":false},{"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}] |
EPS (Diluted) | 0.75 | 0.54 | 0.94 | 0.80 | 0.98 | [{"date":"2024-03-31","value":76.53,"profit":true},{"date":"2024-06-30","value":55.1,"profit":true},{"date":"2024-09-30","value":95.92,"profit":true},{"date":"2024-12-31","value":81.63,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 1.42% | 6.85% | 30.94% | 1.02% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":4.6,"profit":true},{"date":"2024-09-30","value":22.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":3.31,"profit":true}] |
Cost of Revenue | - | 5.84% | 4.81% | 56.33% | 3.38% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":10.37,"profit":true},{"date":"2024-09-30","value":8.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":6,"profit":true}] |
Gross Profit | - | 0.37% | 7.36% | 24.73% | 0.30% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":1.52,"profit":true},{"date":"2024-09-30","value":29.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.21,"profit":true}] |
Gross Margin | - | (1.03%) | 0.48% | (4.74%) | (0.72%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-216.58,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-992.76,"profit":false},{"date":"2025-03-31","value":-149.81,"profit":false}] |
Operating Expenses | - | 34.14% | (17.96%) | 33.32% | (3.64%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-52.63,"profit":false},{"date":"2024-12-31","value":97.6,"profit":true},{"date":"2025-03-31","value":-10.67,"profit":false}] |
Operating Income | - | 275.92% | (53.75%) | 44.14% | 29.70% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-19.48,"profit":false},{"date":"2024-12-31","value":16,"profit":true},{"date":"2025-03-31","value":10.77,"profit":true}] |
Total Non-Operating Income/Expense | - | - | - | (112.52%) | (394.51%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Pre-Tax Income | - | (238.51%) | (216.21%) | (305.34%) | (52.32%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Income Taxes | - | - | - | 5677.38% | (132.83%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.34,"profit":false}] |
Income After Taxes | - | - | - | (974.15%) | (111.80%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Income From Continuous Operations | - | (336.25%) | (185.97%) | (974.15%) | (111.80%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | (336.25%) | (185.97%) | (974.15%) | (111.80%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
EPS (Diluted) | - | (28.00%) | 74.07% | (14.89%) | 22.50% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-37.8,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-20.11,"profit":false},{"date":"2025-03-31","value":30.38,"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}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.25B | 1.59B | 1.94B | 1.19B | 1.01B | [{"date":"2024-03-31","value":64.45,"profit":true},{"date":"2024-06-30","value":81.92,"profit":true},{"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}] |
Non-current Assets | 795.18M | 529.41M | 519.59M | 2.15B | 2.33B | [{"date":"2024-03-31","value":34.15,"profit":true},{"date":"2024-06-30","value":22.73,"profit":true},{"date":"2024-09-30","value":22.31,"profit":true},{"date":"2024-12-31","value":92.53,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Assets | 2.05B | 2.12B | 2.46B | 3.35B | 3.34B | [{"date":"2024-03-31","value":61.13,"profit":true},{"date":"2024-06-30","value":63.33,"profit":true},{"date":"2024-09-30","value":73.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.69,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 1.10B | 1.14B | 1.12B | 807.43M | 784.26M | [{"date":"2024-03-31","value":96.96,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.83,"profit":true},{"date":"2024-12-31","value":71.07,"profit":true},{"date":"2025-03-31","value":69.03,"profit":true}] |
Non-current Liabilities | 108.39M | 107.49M | 108.50M | 171.16M | 126.00M | [{"date":"2024-03-31","value":63.33,"profit":true},{"date":"2024-06-30","value":62.8,"profit":true},{"date":"2024-09-30","value":63.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":73.61,"profit":true}] |
Total Liabilities | 1.21B | 1.24B | 1.23B | 978.59M | 910.26M | [{"date":"2024-03-31","value":97.29,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.01,"profit":true},{"date":"2024-12-31","value":78.69,"profit":true},{"date":"2025-03-31","value":73.19,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 112.00K | - | 114.00K | 130.00K | 131.00K | [{"date":"2024-03-31","value":85.5,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":87.02,"profit":true},{"date":"2024-12-31","value":99.24,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Retained Earnings | (27.73M) | (40.65M) | (29.54M) | (126.66M) | (115.19M) | [{"date":"2024-03-31","value":-2772600000,"profit":false},{"date":"2024-06-30","value":-4064900000,"profit":false},{"date":"2024-09-30","value":-2953900000,"profit":false},{"date":"2024-12-31","value":-12665700000,"profit":false},{"date":"2025-03-31","value":-11519400000,"profit":false}] |
Other Stockholders' Equity | 868.23M | - | 1.26B | 2.49B | 2.54B | [{"date":"2024-03-31","value":34.13,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":49.53,"profit":true},{"date":"2024-12-31","value":98.05,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | 836.95M | 876.97M | 1.23B | 2.37B | 2.43B | [{"date":"2024-03-31","value":34.47,"profit":true},{"date":"2024-06-30","value":36.12,"profit":true},{"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}] |
Total Liabilities & Shareholders Equity | 2.05B | 2.12B | 2.46B | 3.35B | 3.34B | [{"date":"2024-03-31","value":61.13,"profit":true},{"date":"2024-06-30","value":63.33,"profit":true},{"date":"2024-09-30","value":73.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.69,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 27.12% | 22.06% | (38.55%) | (15.44%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":81.36,"profit":true},{"date":"2024-12-31","value":-142.15,"profit":false},{"date":"2025-03-31","value":-56.94,"profit":false}] |
Non-current Assets | - | (33.42%) | (1.86%) | 314.73% | 8.07% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-10.62,"profit":false},{"date":"2024-09-30","value":-0.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.56,"profit":true}] |
Total Assets | - | 3.60% | 16.09% | 36.01% | (0.31%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":10,"profit":true},{"date":"2024-09-30","value":44.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.86,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 3.14% | (1.17%) | (28.09%) | (2.87%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-37.42,"profit":false},{"date":"2024-12-31","value":-895.18,"profit":false},{"date":"2025-03-31","value":-91.46,"profit":false}] |
Non-current Liabilities | - | (0.83%) | 0.95% | 57.75% | (26.39%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1.44,"profit":false},{"date":"2024-09-30","value":1.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-45.69,"profit":false}] |
Total Liabilities | - | 2.78% | (0.99%) | (20.52%) | (6.98%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-35.62,"profit":false},{"date":"2024-12-31","value":-737.77,"profit":false},{"date":"2025-03-31","value":-251.01,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | 14.04% | 0.77% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":5.48,"profit":true}] |
Retained Earnings | - | 46.61% | (27.33%) | 328.78% | (9.05%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":14.18,"profit":true},{"date":"2024-09-30","value":-8.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.75,"profit":false}] |
Other Stockholders' Equity | - | - | - | 97.97% | 1.99% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.03,"profit":true}] |
Total Shareholders' equity | - | 4.78% | 40.32% | 92.58% | 2.44% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":5.16,"profit":true},{"date":"2024-09-30","value":43.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.64,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 3.60% | 16.09% | 36.01% | (0.31%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":10,"profit":true},{"date":"2024-09-30","value":44.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.86,"profit":false}] |
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) | - | - | [{"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":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
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%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","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}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 68.64M | 44.34M | 54.17M | 64.74M | 98.53M | [{"date":"2024-03-31","value":69.66,"profit":true},{"date":"2024-06-30","value":45.01,"profit":true},{"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}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 1.88M | 4.38M | 6.20M | 276.36M | 629.00K | [{"date":"2024-03-31","value":0.68,"profit":true},{"date":"2024-06-30","value":1.58,"profit":true},{"date":"2024-09-30","value":2.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.23,"profit":true}] |
Net Change in Cash | 84.59M | 201.19M | 597.46M | (712.00M) | (112.91M) | [{"date":"2024-03-31","value":14.16,"profit":true},{"date":"2024-06-30","value":33.68,"profit":true},{"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}] |
Free Cash Flow | ||||||
Free Cash Flow | 66.77M | 41.72M | 51.57M | 60.77M | 95.52M | [{"date":"2024-03-31","value":69.9,"profit":true},{"date":"2024-06-30","value":43.68,"profit":true},{"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}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (35.39%) | 22.17% | 19.50% | 52.20% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-67.8,"profit":false},{"date":"2024-09-30","value":42.47,"profit":true},{"date":"2024-12-31","value":37.35,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 132.89% | 41.59% | 4360.22% | (99.77%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":3.05,"profit":true},{"date":"2024-09-30","value":0.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.29,"profit":false}] |
Net Change in Cash | - | 137.84% | 196.95% | (219.17%) | (84.14%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":69.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-111.28,"profit":false},{"date":"2025-03-31","value":-42.72,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (37.51%) | 23.60% | 17.84% | 57.19% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-65.59,"profit":false},{"date":"2024-09-30","value":41.26,"profit":true},{"date":"2024-12-31","value":31.19,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
CYBR | |
---|---|
Cash Ratio | 0.92 |
Current Ratio | 1.29 |
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) | -1.52% |
ROE (LTM) | -5.36% |
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. | 0.27 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.73 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
CYBR | |
---|---|
Trailing PE | NM |
Forward PE | 92.59 |
P/S (TTM) | 15.75 |
P/B | 7.23 |
Price/FCF | 181 |
EV/R | 15.27 |
EV/Ebitda | 399.50 |
PEG | 4.65 |
CyberArk Software Ltd (CYBR) share price today is $355.26
Yes, Indians can buy shares of CyberArk Software Ltd (CYBR) on Vested. To buy CyberArk Software Ltd 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.
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.
You can invest in shares of CyberArk Software Ltd (CYBR) via Vested in three simple steps:
The 52-week high price of CyberArk Software Ltd (CYBR) is $421. The 52-week low price of CyberArk Software Ltd (CYBR) is $223.41.
The price-to-book (P/B) ratio of CyberArk Software Ltd (CYBR) is 7.23
The market capitalization of CyberArk Software Ltd (CYBR) is $17.87B
The stock symbol (or ticker) of CyberArk Software Ltd is CYBR