Is CyberArk Software Ltd. (CYBR) a Buy, Sell, or Hold?
NASDAQ : CYBR
CyberArk Software Ltd.
$408.85001 USD
$0.0 (0.0%)
- Volume
- 0
- Average Volume
- 783.17K
- Market Capitalization
- $20.64B
- P/E Ratio
- -140.02
- Dividend Yield
- 0.00%
- Price Target
- $460.00
- Year High
- $526.19
- Year Low
- $288.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.00
CYBR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.36B | 1B | 751.89M | 591.71M | 502.92M | 464.43M | 433.9M | 343.2M | 261.7M | 216.61M |
| costOfRevenue | 350.48M | 208.38M | 156.13M | 126.05M | 93.31M | 82.57M | 62.62M | 48.46M | 41.85M | 30.15M |
| grossProfit | 1.01B | 792.36M | 595.76M | 465.66M | 409.61M | 381.86M | 371.28M | 294.74M | 219.85M | 186.46M |
| researchAndDevelopmentExpenses | 343.86M | 243.06M | 211.44M | 190.32M | 142.12M | 95.43M | 72.52M | 57.11M | 42.39M | 34.61M |
| generalAndAdministrativeExpenses | 190.45M | 141.13M | 94.8M | 82.52M | 71.42M | 60.43M | 52.31M | 42.04M | 30.4M | 22.12M |
| sellingAndMarketingExpenses | 637.44M | 480.98M | 405.98M | 345.27M | 274.4M | 220M | 184.17M | 148.29M | 126.74M | 93.78M |
| sellingGeneralAndAdministrativeExpenses | 827.89M | 622.11M | 500.78M | 427.79M | 345.83M | 280.43M | 236.48M | 190.33M | 157.14M | 115.89M |
| otherExpenses | -56.23M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.12B | 865.17M | 712.23M | 618.11M | 487.95M | 375.85M | 309M | 247.45M | 199.53M | 150.51M |
| costAndExpenses | 1.47B | 1.07B | 868.36M | 744.16M | 581.25M | 458.42M | 371.61M | 295.91M | 241.38M | 180.66M |
| netInterestIncome | 62.04M | 54.35M | 51.65M | 13.87M | -12.48M | -7.08M | 8.6M | 5.6M | 2.37M | 1.21M |
| interestIncome | 62.04M | 58.42M | 52.24M | 17.12M | 5.56M | 10.38M | 10.84M | 5.78M | 2.53M | 1.36M |
| interestExpense | - | 4.07M | 598K | 3.25M | 18.04M | 17.46M | 2.24M | 177K | 158K | 144K |
| depreciationAndAmortization | 128.26M | 41.98M | 17.18M | 16.2M | 14.23M | 15.48M | 44.5M | 37.88M | 7.86M | 6.49M |
| ebitda | 59.13M | 28.68M | -43.77M | -117.57M | -59.06M | 32.27M | 116.82M | 89.9M | 28.87M | 42.44M |
| ebit | -69.13M | -13.31M | -60.95M | -133.77M | -73.29M | 16.79M | 72.32M | 52.02M | 24.43M | 36.34M |
| nonOperatingIncomeExcludingInterest | -35.75M | -59.5M | -55.52M | -18.68M | -5.05M | -10.79M | -10.04M | -4.73M | -4.1M | -389K |
| operatingIncome | -104.88M | -72.8M | -116.47M | -152.45M | -78.34M | 6.01M | 62.28M | 47.29M | 20.33M | 35.96M |
| totalOtherIncomeExpensesNet | 35.75M | 56.84M | 53.21M | 15.43M | -12.99M | -6.4M | 7.8M | 4.55M | 4.1M | 245K |
| incomeBeforeTax | -69.13M | -15.97M | -63.26M | -137.02M | -91.33M | -389K | 70.08M | 51.84M | 24.43M | 36.2M |
| incomeTaxExpense | 77.78M | 77.5M | 3.25M | -6.65M | -7.38M | 5.37M | 7.02M | 4.77M | 8.41M | 8.08M |
| netIncomeFromContinuingOperations | -146.91M | -93.46M | -66.5M | -130.37M | -83.95M | -5.76M | 63.06M | 47.07M | 16.02M | 28.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -146.91M | -93.46M | -66.5M | -130.37M | -83.95M | -5.76M | 63.06M | 47.07M | 16.02M | 28.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -146.91M | -93.46M | -66.5M | -130.37M | -83.95M | -5.76M | 63.06M | 47.07M | 16.02M | 28.12M |
| eps | -2.93 | -2.12 | -1.6 | -3.21 | -2.12 | -0.15 | 1.68 | 1.3 | 0.46 | 0.83 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 623.21M | 526.47M | 355.93M | 347.34M | 356.85M | 499.99M | 792.36M | 260.64M | 161.26M | 172.96M |
| shortTermInvestments | 919.08M | 293.31M | 637.49M | 606.94M | 569.58M | 453M | 272.48M | 166.35M | 141.67M | 102.08M |
| cashAndShortTermInvestments | 1.54B | 819.78M | 993.42M | 954.28M | 926.43M | 952.99M | 1.06B | 426.98M | 302.93M | 275.03M |
| netReceivables | 373.78M | 328.46M | 186.47M | 120.82M | 113.21M | 93.13M | 72.95M | 48.43M | 45.32M | 33.33M |
| accountsReceivables | 373.78M | 328.46M | 186.47M | 120.82M | 113.21M | 93.13M | 72.95M | 48.43M | 45.32M | 33.33M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 70.54M | 25.83M | 19.13M | 15.17M | 15.57M | 7.35M | 5M | 2.88M | 4.09M | 3.17M |
| otherCurrentAssets | - | 19.47M | 12.42M | 7.32M | 6.66M | 7.97M | 3.4M | 3.47M | 3.32M | 1.64M |
| totalCurrentAssets | 1.99B | 1.19B | 1.21B | 1.1B | 1.06B | 1.06B | 1.15B | 481.76M | 355.66M | 313.17M |
| propertyPlantEquipmentNet | 41.59M | 19.58M | 48.68M | 23.47M | 20.18M | 18.54M | 16.47M | 15.12M | 9.23M | 4.76M |
| goodwill | 1.44B | 1.32B | 153.24M | 153.24M | 123.72M | 123.72M | 82.4M | 82.4M | 69.22M | 35.14M |
| intangibleAssets | 467.6M | 534.73M | 20.2M | 27.51M | 17.87M | 23.68M | 9.14M | 14.73M | 15.66M | 14.04M |
| goodwillAndIntangibleAssets | 1.91B | 1.85B | 173.44M | 180.75M | 141.58M | 147.39M | 91.54M | 97.13M | 84.88M | 49.18M |
| longTermInvestments | 547.48M | 21.34M | 324.55M | 227.75M | 300.66M | 202.19M | 54.41M | 24.26M | 27.41M | 20.44M |
| taxAssets | - | 3.3M | 81.46M | 72.81M | 47.17M | 32.81M | 24.45M | 23.48M | 19.34M | 10.39M |
| otherNonCurrentAssets | 329.03M | 258.53M | 182.63M | 217.04M | 121.74M | 99.99M | 72.09M | 31.86M | 6.06M | 5.09M |
| totalNonCurrentAssets | 2.83B | 2.15B | 810.76M | 721.82M | 631.34M | 500.92M | 258.96M | 191.86M | 146.92M | 89.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.82B | 3.35B | 2.02B | 1.82B | 1.69B | 1.56B | 1.41B | 673.62M | 502.58M | 403.03M |
| totalPayables | 18.67M | 23.67M | 10.97M | 13.64M | 10.08M | 8.25M | 9.4M | 6.74M | 1.96M | 3.17M |
| accountPayables | 18.67M | 23.67M | 10.97M | 13.64M | 10.08M | 8.25M | 5.68M | 4.92M | 1.96M | 2.7M |
| otherPayables | - | - | - | - | - | - | 3.73M | 1.82M | - | 474K |
| accruedExpenses | 252.5M | 154.12M | 95.54M | 89.56M | 84.21M | 58.99M | 41.34M | 32.85M | 28.23M | 18.47M |
| shortTermDebt | - | - | 572.34M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 11.11M | 8.24M | 7.86M | 6.97M | 7.02M | 5.92M | - | - | - |
| taxPayables | - | - | 5.96M | 2.8M | 3.87M | 4.63M | 3.73M | 1.82M | 1.12M | 474K |
| deferredRevenue | - | 596.87M | 409.22M | 327.92M | 230.91M | 161.68M | 118.52M | 92.38M | 66.99M | 50.11M |
| otherCurrentLiabilities | 721.75M | 21.66M | 28.32M | 13.49M | 7.83M | 11.06M | 17.48M | 11.46M | 7.24M | 6.4M |
| totalCurrentLiabilities | 992.92M | 807.43M | 1.12B | 452.47M | 340M | 247.01M | 192.67M | 143.42M | 104.41M | 78.16M |
| longTermDebt | 1.22B | - | - | 569.34M | 520.09M | 502.3M | 485.12M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 18.21M | 22.29M | - | - | 16.2M | - | - | - | - |
| deferredRevenueNonCurrent | 92.45M | 95.19M | 71.41M | 80.52M | 86.37M | 80.83M | 71.84M | 57.16M | 38.25M | 23.4M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 105.64M | 57.76M | 11.55M | 38.92M | 20.23M | 8.72M | 31.41M | 6.27M | 5.95M | 5.26M |
| totalNonCurrentLiabilities | 1.42B | 171.16M | 105.25M | 688.78M | 626.69M | 608.05M | 588.36M | 63.43M | 44.2M | 28.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 29.32M | 30.53M | 7.86M | 6.97M | 23.23M | 5.92M | - | - | - |
| totalLiabilities | 2.41B | 978.59M | 1.23B | 1.14B | 966.69M | 855.06M | 781.03M | 206.85M | 148.61M | 106.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 134K | 130K | 111K | 107K | 104K | 101K | 99000 | 95000 | 91000 | 88000 |
| retainedEarnings | -273.57M | -126.66M | -33.2M | 33.31M | 137.07M | 221.02M | 226.78M | 163.71M | 103.89M | 74.69M |
| additionalPaidInCapital | 2.65B | 2.49B | 827.26M | 660.29M | 588.94M | 481.99M | 396.44M | 303.9M | 249.87M | 221.61M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -146.91M | -93.46M | -66.5M | -130.37M | -83.95M | -5.76M | 63.06M | 47.07M | 16.02M | 28.12M |
| depreciationAndAmortization | 128.26M | 41.98M | 19.25M | 16.2M | 14.23M | 15.48M | 10.65M | 10.08M | 7.86M | 6.49M |
| deferredIncomeTax | -9.3M | 66.29M | -7.88M | -15.63M | -11.97M | -1.99M | -6.97M | -7.06M | 5.86M | -1.13M |
| stockBasedCompensation | - | 168.77M | 140.1M | 120.82M | 95.44M | 71.85M | 55.52M | 35.96M | 25.24M | 17.54M |
| changeInWorkingCapital | 83.37M | 53.8M | -27.19M | 51.81M | 35.67M | 6.94M | 17.54M | 43.77M | 25.39M | 6.48M |
| accountsReceivables | -43.47M | -93.3M | -65.66M | -7.61M | -20.08M | -17.32M | -24.52M | -3.12M | -11.63M | -12.92M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -6.89M | 11M | -2.67M | 4.05M | 1.5M | 558K | 1.57M | 1.96M | -1.29M | -177K |
| otherWorkingCapital | 133.72M | 136.1M | 41.13M | 55.36M | 54.25M | 23.7M | 40.49M | 44.94M | 38.31M | 19.58M |
| otherNonCashItems | 231.23M | -5.5M | -1.57M | 6.87M | 25.32M | 20.25M | 1.92M | 293K | 382K | -1.19M |
| netCashProvidedByOperatingActivities | 286.65M | 231.89M | 56.2M | 49.71M | 74.74M | 106.77M | 141.71M | 130.12M | 80.74M | 56.31M |
| investmentsInPropertyPlantAndEquipment | -27.4M | -11.06M | -4.95M | -12.52M | -8.93M | -7.17M | -7.04M | -8.61M | -6.76M | -2.8M |
| acquisitionsNet | -164.38M | -984.67M | - | -41.28M | - | -68.6M | - | -18.45M | -41.33M | - |
| purchasesOfInvestments | -1.18B | -511.97M | -744.47M | -872.62M | -726.3M | -528.25M | -199.68M | -61.12M | -64.26M | -123.74M |
| salesMaturitiesOfInvestments | 192.27M | 1.16B | 663.59M | 858.04M | 507.03M | 191.64M | 63.49M | 39.44M | 17.36M | 4.31M |
| otherInvestingActivities | -144.14M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.32B | -346.26M | -85.83M | -68.39M | -228.19M | -412.39M | -143.22M | -48.74M | -95M | -122.23M |
| netDebtIssuance | 1.22B | -542K | - | - | - | - | 560.11M | - | - | - |
| longTermNetDebtIssuance | 1.22B | - | - | - | - | - | 560.11M | - | - | - |
| shortTermNetDebtIssuance | - | -542K | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.36M | 27.72M | 11.06M | 1.97M | 11.74M | 12.18M | 24.43M | 17.98M | 2.62M | 2.5M |
| netCommonStockIssuance | 5.36M | 27.72M | 11.06M | 1.97M | 11.74M | 12.18M | 24.43M | 17.98M | 2.62M | 2.5M |
| commonStockIssuance | 5.36M | 27.72M | 11.06M | 1.97M | 11.74M | 12.18M | 24.43M | 17.98M | 2.62M | 2.5M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -94.54M | 261.63M | 27.02M | 10.26M | -789K | 1.07M | -52.49M | - | - | 1.47M |
| netCashProvidedByFinancingActivities | 1.13B | 288.81M | 38.08M | 12.22M | 10.95M | 13.25M | 532.04M | 17.98M | 2.62M | 3.97M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 372.65M | 342.84M | 328.03M | 317.6M | 314.38M | 240.1M | 224.71M | 221.55M | 223.1M | 191.24M |
| costOfRevenue | 62.21M | 80.18M | 88.64M | 76.26M | 73.77M | 47.18M | 45.02M | 42.53M | 39.65M | 41.74M |
| grossProfit | 310.44M | 262.66M | 239.39M | 241.34M | 240.62M | 192.92M | 179.69M | 179.02M | 183.45M | 149.5M |
| researchAndDevelopmentExpenses | 96.33M | 86.73M | 82.24M | 78.56M | 73.28M | 59.31M | 56.56M | 53.91M | 53.79M | 51.73M |
| generalAndAdministrativeExpenses | 52.5M | 63.42M | 36.67M | 37.87M | 51.71M | 31.01M | 31.77M | 26.64M | 27.76M | 24.64M |
| sellingAndMarketingExpenses | 164.8M | 162.6M | 164.4M | 145.64M | 146.98M | 113.69M | 115.34M | 104.96M | 106.61M | 98.86M |
| sellingGeneralAndAdministrativeExpenses | 217.3M | 226.01M | 201.07M | 183.51M | 198.7M | 144.7M | 147.11M | 131.48M | 134.23M | 123.5M |
| otherExpenses | 17.35M | - | -8.09M | - | - | - | - | - | 137K | - |
| operatingExpenses | 330.99M | 312.74M | 275.21M | 262.07M | 271.98M | 204.01M | 203.66M | 185.4M | 188.16M | 175.23M |
| costAndExpenses | 393.2M | 392.92M | 363.85M | 338.33M | 345.74M | 251.19M | 248.68M | 227.93M | 227.82M | 216.97M |
| netInterestIncome | 18.94M | 20.74M | 13.72M | 8.64M | 6M | 23.44M | 13.35M | 14.05M | 17.74M | 12.42M |
| interestIncome | 18.94M | 20.74M | 13.72M | 8.64M | 6M | 23.44M | 13.35M | 14.05M | 19.3M | 12.42M |
| interestExpense | - | - | - | - | - | - | - | - | 1.57M | - |
| depreciationAndAmortization | 31.12M | 32.78M | 32.74M | 31.62M | 30M | 3.94M | 4.02M | 4.02M | 4.15M | 6.31M |
| ebitda | 54.9M | -17.3M | 10.64M | 10.89M | 58.14M | -7.15M | -19.95M | -2.36M | 18.74M | -19.43M |
| ebit | 23.78M | -50.08M | -22.1M | -20.73M | 28.14M | -11.09M | -23.98M | -6.38M | 14.59M | -25.74M |
| nonOperatingIncomeExcludingInterest | - | - | -13.72M | - | -59.5M | - | - | - | -19.3M | - |
| operatingIncome | -20.55M | -50.08M | -35.82M | -20.73M | -31.36M | -11.09M | -23.98M | -6.38M | -4.71M | -25.74M |
| totalOtherIncomeExpensesNet | 14.95M | 20.74M | 13.72M | 8.64M | 6M | 23.44M | 13.35M | 14.05M | 19.3M | 12.42M |
| incomeBeforeTax | -5.6M | -29.35M | -22.1M | -12.09M | -25.36M | 12.35M | -10.63M | 7.67M | 14.59M | -13.31M |
| incomeTaxExpense | 11.51M | 21.09M | 68.73M | -23.56M | 71.76M | 1.24M | 2.29M | 2.2M | 5.68M | 1.3M |
| netIncomeFromContinuingOperations | -17.11M | -50.44M | -90.83M | 11.46M | -97.12M | 11.11M | -12.92M | 5.47M | 8.91M | -14.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -17.11M | -50.44M | -90.83M | 11.46M | -97.12M | 11.11M | -12.92M | 5.47M | 8.91M | -14.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.11M | -50.44M | -90.83M | 11.46M | -97.12M | 11.11M | -12.92M | 5.47M | 8.91M | -14.61M |
| eps | -0.34 | -1 | -1.81 | 0.23 | -2.02 | 0.26 | -0.3 | 0.13 | 0.21 | -0.35 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 623.21M | 523.56M | 886.38M | 413.55M | 526.47M | 1.24B | 641.01M | 440.52M | 355.93M | 372.2M |
| shortTermInvestments | 919.08M | 944.06M | 652.39M | 308.84M | 293.31M | 236.84M | 759.12M | 637.95M | 637.49M | 534M |
| cashAndShortTermInvestments | 1.54B | 1.47B | 1.54B | 722.39M | 819.78M | 1.48B | 1.4B | 1.08B | 993.42M | 906.2M |
| netReceivables | 373.78M | 275.72M | 247.89M | 229.97M | 328.46M | 166.16M | 156.05M | 139.32M | 186.47M | 118.98M |
| accountsReceivables | 373.78M | 275.72M | 247.89M | 229.97M | 328.46M | 166.16M | 156.05M | 139.32M | 186.47M | 118.98M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 70.54M | - | - | - | - | - | - | - | 19.13M | - |
| otherCurrentAssets | - | 88.79M | 85.49M | 56.86M | 45.29M | 300.77M | 34.98M | 33.93M | 11.72M | 26.31M |
| totalCurrentAssets | 1.99B | 1.83B | 1.87B | 1.01B | 1.19B | 1.94B | 1.59B | 1.25B | 1.21B | 1.05B |
| propertyPlantEquipmentNet | 41.59M | 31.3M | 24.8M | 21.33M | 19.58M | 17.47M | 16.48M | 16.13M | 48.68M | 17.81M |
| goodwill | 1.44B | 1.44B | 1.44B | 1.44B | 1.32B | 153.24M | 153.24M | 153.24M | 153.24M | 153.24M |
| intangibleAssets | 467.6M | 495.79M | 525.68M | 555.92M | 534.73M | 14.97M | 16.66M | 18.43M | 20.2M | 22.05M |
| goodwillAndIntangibleAssets | 1.91B | 1.94B | 1.97B | 2B | 1.85B | 168.22M | 169.91M | 171.67M | 173.44M | 175.29M |
| longTermInvestments | 547.48M | 443.64M | 295.71M | 53.72M | 21.34M | 19.31M | 30.87M | 304.6M | 325.55M | 322.03M |
| taxAssets | - | 3.56M | 2.94M | 7M | 3.3M | 82.38M | 85.02M | 84.47M | 81.46M | 85M |
| otherNonCurrentAssets | 329.03M | 350.91M | 365.22M | 246.09M | 258.53M | 232.21M | 227.14M | 218.31M | 182.33M | 213.24M |
| totalNonCurrentAssets | 2.83B | 2.77B | 2.66B | 2.33B | 2.15B | 519.58M | 529.42M | 795.18M | 811.46M | 813.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.82B | 4.6B | 4.53B | 3.34B | 3.35B | 2.46B | 2.12B | 2.05B | 2.02B | 1.86B |
| totalPayables | 18.67M | 22.78M | 24.72M | 19.49M | 23.67M | 5.35M | 6.19M | 3.52M | 16.93M | 12.62M |
| accountPayables | 18.67M | 22.78M | 24.72M | 19.49M | 23.67M | 5.35M | 6.19M | 3.52M | 10.97M | 12.62M |
| otherPayables | - | - | - | - | - | - | - | - | 5.96M | - |
| accruedExpenses | 252.5M | 123.1M | 115.44M | 164.46M | 165.05M | 86.78M | 113.89M | 99.98M | 95.54M | 103.77M |
| shortTermDebt | - | - | - | - | - | 535.38M | 573.82M | 573.09M | 572.34M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 11.11M | - | - | - | 8.24M | - |
| taxPayables | - | - | - | - | - | - | - | - | 5.96M | - |
| deferredRevenue | - | 615.49M | 598.02M | 600.31M | 596.87M | 447.76M | 442.22M | 424.97M | 409.22M | 357.28M |
| otherCurrentLiabilities | 721.75M | 94.46M | 71M | - | 10.73M | 47.52M | - | - | 22.36M | - |
| totalCurrentLiabilities | 992.92M | 855.84M | 809.18M | 784.26M | 807.43M | 1.12B | 1.14B | 1.1B | 1.12B | 473.68M |
| longTermDebt | 1.22B | 1.22B | 1.22B | - | - | - | - | - | - | 571.59M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 18.21M | - | - | - | 22.29M | - |
| deferredRevenueNonCurrent | 92.45M | 81.12M | 85.77M | 90.71M | 95.19M | 78.05M | 75.89M | 76.32M | 71.41M | 65.77M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 105.64M | 108.84M | 98.27M | 35.29M | 57.76M | 30.45M | 31.6M | 32.07M | 11.55M | 33.38M |
| totalNonCurrentLiabilities | 1.42B | 1.41B | 1.4B | 126M | 171.16M | 108.5M | 107.49M | 108.39M | 105.25M | 670.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 29.32M | - | - | - | 30.53M | - |
| totalLiabilities | 2.41B | 2.27B | 2.21B | 910.26M | 978.59M | 1.23B | 1.24B | 1.21B | 1.23B | 1.14B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 134K | 133K | 133K | 131K | 130K | 114K | 113K | 112K | 111K | 110K |
| retainedEarnings | -273.57M | -256.46M | -206.02M | -115.19M | -126.66M | -29.54M | -40.65M | -27.73M | -33.2M | -42.11M |
| additionalPaidInCapital | 2.65B | 2.57B | 2.5B | 2.54B | 2.49B | 1.26B | 918.95M | 868.23M | 827.26M | 774.88M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -17.11M | -50.44M | -90.83M | 11.46M | -97.12M | 11.11M | -12.92M | 5.47M | 8.91M | -14.61M |
| depreciationAndAmortization | - | 32.78M | 32.74M | 31.62M | 30M | 3.94M | 4.02M | 4.02M | 4.15M | 6.31M |
| deferredIncomeTax | -11.87M | 257K | 47.86M | -45.55M | 63.53M | 3.08M | 738K | -1.05M | 2.88M | -2.33M |
| stockBasedCompensation | - | 63.53M | 55.27M | 48.2M | 47.34M | 43.39M | 40.53M | 37.5M | 37.54M | 38.6M |
| changeInWorkingCapital | 64.66M | 5.81M | -39.92M | 52.81M | 22.55M | -2.87M | 10.31M | 23.81M | -5.49M | -13.11M |
| accountsReceivables | -98.06M | -27.82M | -17.92M | 100.34M | -113.62M | -10.11M | -16.73M | 47.16M | -67.49M | -13.49M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -4.07M | -2.86M | 4.86M | -4.82M | 17.08M | -1.46M | 2.7M | -7.32M | -1.69M | -1.35M |
| otherWorkingCapital | 166.79M | 36.49M | -26.85M | -42.71M | 119.09M | 8.7M | 24.34M | -16.02M | 63.69M | 1.72M |
| otherNonCashItems | 97.03M | -1.27M | -389K | -26000 | -1.57M | -4.47M | 1.66M | -1.12M | -1.1M | -501K |
| netCashProvidedByOperatingActivities | 132.72M | 50.68M | 4.73M | 98.53M | 64.74M | 54.17M | 44.34M | 68.64M | 46.9M | 14.35M |
| investmentsInPropertyPlantAndEquipment | -7.73M | -4.57M | -2.78M | -1.7M | -3.97M | -2.6M | -2.15M | -1.36M | -695K | -731K |
| acquisitionsNet | - | - | - | -164.38M | - | - | - | - | - | - |
| purchasesOfInvestments | -191.95M | -526.1M | -758.93M | -139.92M | -160.59M | -51.08M | -51.58M | -248.72M | -217.96M | -210.96M |
| salesMaturitiesOfInvestments | 108.12M | 128.56M | 95.24M | 93.36M | 98.67M | 588.61M | 206.67M | 267.49M | 134.51M | 168.9M |
| otherInvestingActivities | 55.84M | -3.76M | -2.31M | -1.31M | -984.67M | - | -469K | -509K | - | - |
| netCashProvidedByInvestingActivities | -35.72M | -405.86M | -668.79M | -213.96M | -1.05B | 534.93M | 152.48M | 16.9M | -84.14M | -42.79M |
| netDebtIssuance | - | - | - | - | -542K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -542K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.24B | 537K | 1.24B | 7.03M | 22.47M | 1.4M | -4.36M | 8.21M | 6.86M | 3.43M |
| netCommonStockIssuance | -1.24B | 537K | 1.24B | 7.03M | 22.47M | 1.4M | -4.36M | 8.21M | 6.86M | 3.43M |
| commonStockIssuance | -1.24B | 537K | 1.24B | 7.03M | 22.47M | 1.4M | -4.36M | 8.21M | 6.86M | 3.43M |
| commonStockRepurchased | -332K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.24B | -7.69M | -103.6M | -6.4M | 254.42M | 4.8M | 8.74M | -6.33M | 12.03M | 2.08M |
| netCashProvidedByFinancingActivities | 2.91M | -7.15M | 1.13B | 629K | 276.36M | 6.2M | 4.38M | 1.88M | 18.89M | 5.51M |