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Cyber Security Cloud,Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 3.9B 3.1B 2.3B 1.8B 1.2B
Revenue Growth % 26.0% 34.5% 25.2% 52.2% --
+Operating Income 773.6M 549.9M 385.9M 297.3M 188.4M
Operating Margin % 20.1% 18.0% 17.0% 16.4% 15.8%
Non Operating Income 64.9M 11.5M 11.6M 5.0M 1.5M
Non Operating Expenses 5.7M 1.5M 1.9M 4.6M 17.4M
Ordinary Income 832.9M 559.9M 395.6M 297.7M 172.6M
Income Before Taxes 831.4M 559.4M 430.0M 267.8M 172.6M
Income Taxes 256.3M 132.2M 123.6M 98.0M 38.2M
+Net Income 575.1M 427.2M 306.4M 169.7M 134.3M
Net Margin % 14.9% 14.0% 13.5% 9.3% 11.3%
Eps 62.36 45.28 32.61 18.17 14.60
Depreciation Amortization 43.7M 22.7M 11.9M 10.3M 4.6M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Deposits 1.7B 1.8B 1.3B 1.1B 899.0M
Current Assets 2.2B 2.1B 1.6B 1.3B 1.1B
Property Plant Equipment 74.6M 51.8M 57.4M 2.9M 15.7M
Noncurrent Assets 804.2M 634.5M 536.2M 456.8M 400.8M
Total Assets 3.0B 2.8B 2.2B 1.7B 1.5B
Current Liabilities 1.0B 866.8M 663.9M 543.4M 645.5M
Total Liabilities 1.3B 958.5M 848.1M 765.1M 834.6M
Retained Earnings 1.5B 915.4M 473.8M 174.7M 4.9M
Total Equity 1.7B 1.8B 1.3B 944.9M 664.5M
Equity Ratio 0.55 0.65 0.60 0.55 0.44
Book Value Per Share 181.40 190.13 137.62 100.66 71.35
Num Employees 136.00 112.00 85.00 78.00 59.00
Roe 0.34 0.24 0.27 0.21 0.20
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Operating Cash Flow 633.5M 578.5M 353.6M 382.0M 133.9M
Investing Cash Flow -175.9M -106.2M -114.2M -59.0M -242.5M
Financing Cash Flow -595.3M -93.3M 40.6M -169.9M 650.7M
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