Check Point Software Technologies Ltd financial data

Symbol
CHKP on Nasdaq
Industry
Services-Prepackaged Software
Location
5 Ha' Solelim Street, Tel Aviv, Israel, Israel
Fiscal year end
December 31
Latest financial report
Q4 2022 - Apr 27, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 38 % -9.38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 121 M shares -6.43%
Common Stock, Shares, Outstanding 121 M shares -6.43%
Common Stock, Value, Issued 800 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 125 M shares -5.95%
Weighted Average Number of Shares Outstanding, Diluted 126 M shares -5.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.33 B USD +7.53%
Revenue from Contract with Customer, Excluding Assessed Tax 2.33 B USD +7.53%
Research and Development Expense 350 M USD +19.5%
Selling and Marketing Expense 675 M USD +12.9%
General and Administrative Expense 116 M USD +4.88%
Costs and Expenses 1.45 B USD +14.8%
Operating Income (Loss) 884 M USD -2.56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 928 M USD -2.24%
Income Tax Expense (Benefit) 131 M USD -1.94%
Net Income (Loss) Attributable to Parent 797 M USD -2.29%
Earnings Per Share, Basic 6.37 USD/shares +3.92%
Earnings Per Share, Diluted 6.31 USD/shares +3.78%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 196 M USD -27.9%
Cash, Cash Equivalents, and Short-term Investments 3.5 B USD -7.41%
Accounts Receivable, after Allowance for Credit Loss, Current 644 M USD +7.76%
Assets, Current 2.33 B USD -0.26%
Deferred Income Tax Assets, Net 77.6 M USD +50.1%
Property, Plant and Equipment, Net 82.8 M USD -0.72%
Operating Lease, Right-of-Use Asset 20.8 M USD -5.46%
Goodwill 1.24 B USD +3.39%
Other Assets, Noncurrent 71.5 M USD -11%
Assets 5.72 B USD -2.97%
Accounts Payable, Current 29.6 M USD +202%
Employee-related Liabilities, Current 224 M USD +8.43%
Accrued Liabilities, Current 223 M USD -6.75%
Liabilities, Current 1.84 B USD +7.42%
Accrued Income Taxes, Noncurrent 420 M USD -7.74%
Other Liabilities, Noncurrent 22.2 M USD -15.9%
Liabilities 2.8 B USD +5.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -97.9 M USD -16217%
Retained Earnings (Accumulated Deficit) 12.3 B USD +6.91%
Stockholders' Equity Attributable to Parent 2.93 B USD -10.1%
Liabilities and Equity 5.72 B USD -2.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.1 B USD -8.76%
Net Cash Provided by (Used in) Financing Activities -1.17 B USD -5%
Net Cash Provided by (Used in) Investing Activities -6.4 M USD +91.5%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 261 M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -75.9 M USD -569%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 196 M USD -27.9%
Deferred Tax Assets, Valuation Allowance 17.5 M USD -69.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.23 pure 0%
Deferred Tax Assets, Gross 161 M USD -6.62%
Operating Lease, Liability 20.3 M USD -12.9%
Payments to Acquire Property, Plant, and Equipment 22.1 M USD +39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 700 M USD -9.65%
Property, Plant and Equipment, Gross 196 M USD +7.89%
Deferred Income Tax Expense (Benefit) -500 K USD +87.5%
Deferred Tax Assets, Operating Loss Carryforwards 38.7 M USD -53.8%
Unrecognized Tax Benefits 436 M USD -7.07%
Amortization of Intangible Assets 13.5 M USD +33.7%
Depreciation, Depletion and Amortization 22.7 M USD +10.2%
Deferred Tax Assets, Net of Valuation Allowance 143 M USD +24%