CS

CyberArk Software

CYBR
NASDAQInformation Technology

Income Statement

Total Revenue$1B
Gross Profit$792.37M
Operating Income$-72.8M
EBITDA$-30.82M
EBIT$-72.8M
Pre-tax Income$-69.13M
Net Income$-93.46M

Balance Sheet

Cash Equivalent$711.62M
Total Debt$420.57M
Book Value$1.33B
Book Value Per Share31.09

Key Ratios

Return on Equity (ROE)-3.94%
Return on Assets (ROA)-2.79%
Return on Invested Capital (ROI)-3.94%
Net Profit Margin-9.34%
Current Ratio1.48
Quick Ratio1.45
Long-Term Debt / Equity0.00