CyberArk Software Ltd. (CYBR) Financials

CYBR Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2025 4.8 billion 2.4 billion
Sept. 30, 2025 4.6 billion 2.3 billion
June 30, 2025 4.5 billion 2.2 billion
March 31, 2025 3.3 billion 910.3 million

CYBR Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2025 121.7 million 67.4 million
Sept. 30, 2025 42.4 million 63.5 million
June 30, 2025 -363000 55.3 million
March 31, 2025 95.5 million 48.2 million

CYBR Net Income

No data available :(

CYBR Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2025 1.5 billion 1.2 billion -
Sept. 30, 2025 1.5 billion 1.2 billion -
June 30, 2025 1.5 billion 1.2 billion -
March 31, 2025 722.4 million - -

CYBR Shares Outstanding

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DateShares Outstanding
Dec. 31, 2025 ?
Sept. 30, 2025 50.4 million
June 30, 2025 50.1 million
March 31, 2025 51.2 million

CYBR Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2025 11.0 million 96.3 million 207.0 million 164.8 million
Sept. 30, 2025 8.3 million 86.7 million 226.0 million 162.6 million
June 30, 2025 5.1 million 82.2 million 201.1 million 164.4 million
March 31, 2025 3.0 million 78.6 million 183.5 million 145.6 million

CYBR Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2025 372.7 million 62.2 million
Sept. 30, 2025 342.8 million 80.2 million
June 30, 2025 328.0 million 88.6 million
March 31, 2025 317.6 million 76.3 million

CYBR

Price: $408.85

52 week price:
288.63
526.19

Earnings Per Share: -2.94 USD

Exchange: NMS

Sector: Technology

Industry: Software - Infrastructure

Country: Israel

Volume: 494800

Ebitda: 13.8 million

Market Capitalization: 20.6 billion

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