FROG - JFrog Ltd.
NASDAQ
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Technology
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Software—Application
Sunnyvale,
United States
Type: Equity
FROG price evolution
FROG
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $218.3 | $71.39 | $84.77 | |
| Short term investments | $373.01 | $508.23 | $460.25 | |
| Net receivables | $92.89 | $82.04 | $66.57 | $76.44 |
| Inventory | ||||
| Total current assets | $593.38 | $703.19 | $675.62 | $645.8 |
| Long term investments | ||||
| Property, plant & equipment | $22.32 | $24.9 | $26.8 | $29.09 |
| Goodwill & intangible assets | $267.94 | $270.83 | $273.72 | |
| Total noncurrent assets | $317.95 | $321.46 | $326.75 | |
| Total investments | $373.01 | $508.23 | $460.25 | |
| Total assets | $1080.89 | $1021.14 | $997.08 | $972.56 |
| Current liabilities | ||||
| Accounts payable | $16.28 | $16.22 | $14.25 | $16.97 |
| Deferred revenue | $221.32 | $211.21 | $214.1 | |
| Short long term debt | $8.11 | $8.13 | $8.27 | |
| Total current liabilities | $292.22 | $269.79 | $260.22 | $262.18 |
| Long term debt | $9.65 | $11.71 | $13.95 | |
| Total noncurrent liabilities | $29.92 | $29.06 | $31.26 | |
| Total debt | $17.76 | $19.84 | $22.23 | |
| Total liabilities | $324.68 | $299.71 | $289.28 | $293.43 |
| Shareholders' equity | ||||
| Retained earnings | -$336.47 | -$313.52 | -$299.22 | -$290.43 |
| Other shareholder equity | $0.89 | -$1.73 | -$0.56 | $1.01 |
| Total shareholder equity | $721.43 | $707.8 | $679.12 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $84.77 | $45.59 | $68.28 | $164.46 |
| Short term investments | $460.25 | $397.61 | $352.84 | $433.6 |
| Net receivables | $76.44 | $62.12 | $50.48 | $37.05 |
| Inventory | ||||
| Total current assets | $645.8 | $532.02 | $499.02 | $652.56 |
| Long term investments | ||||
| Property, plant & equipment | $29.09 | $32.62 | $32.69 | $4.96 |
| Goodwill & intangible assets | $273.72 | $285.5 | $295.76 | $21.37 |
| Total noncurrent assets | $326.75 | $339.2 | $353.51 | $36.67 |
| Total investments | $460.25 | $397.61 | $352.84 | $433.6 |
| Total assets | $972.56 | $871.22 | $852.53 | $689.23 |
| Current liabilities | ||||
| Accounts payable | $16.97 | $14.87 | $10.87 | $9.91 |
| Deferred revenue | $214.1 | $175.72 | $147.11 | $102.84 |
| Short long term debt | $8.27 | $7.13 | $7.29 | |
| Total current liabilities | $262.18 | $209.57 | $175.26 | $122.7 |
| Long term debt | $13.95 | $16.83 | $20.01 | |
| Total noncurrent liabilities | $31.26 | $36.88 | $38.68 | $12.64 |
| Total debt | $22.23 | $23.96 | $27.31 | |
| Total liabilities | $293.43 | $246.45 | $213.95 | $135.34 |
| Shareholders' equity | ||||
| Retained earnings | -$290.43 | -$229.18 | -$138.99 | -$74.79 |
| Other shareholder equity | $1.01 | -$1.69 | $0.61 | $0.37 |
| Total shareholder equity | $679.12 | $624.77 | $638.58 | $553.89 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $103.04 | $100.31 | $97.26 | |
| Cost of revenue | $21.89 | $20.6 | $20.42 | |
| Gross Profit | $81.15 | $79.71 | $76.84 | |
| Operating activities | ||||
| Research & development | $37.12 | $35.83 | $32.8 | |
| Selling, general & administrative | $63.16 | $60.51 | $59.42 | |
| Total operating expenses | $100.28 | $96.34 | $92.22 | |
| Operating income | -$19.13 | -$16.64 | -$15.38 | |
| Income from continuing operations | ||||
| EBIT | -$12.23 | -$9.55 | -$8.97 | |
| Income tax expense | $2.07 | -$0.76 | $2.27 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$14.3 | -$8.79 | -$11.23 | |
| Income (for common shares) | -$14.3 | -$8.79 | -$11.23 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $349.89 | $280.04 | $206.68 | $150.83 |
| Cost of revenue | $77.04 | $62.29 | $41.82 | $28.45 |
| Gross Profit | $272.84 | $217.75 | $164.86 | $122.38 |
| Operating activities | ||||
| Research & development | $134.58 | $121.22 | $79.6 | $41.11 |
| Selling, general & administrative | $213.81 | $186.37 | $153.63 | $95.45 |
| Total operating expenses | $348.39 | $307.59 | $233.23 | $136.57 |
| Operating income | -$75.55 | -$89.84 | -$68.37 | -$14.19 |
| Income from continuing operations | ||||
| EBIT | -$54.52 | -$84.75 | -$67.63 | -$12.15 |
| Income tax expense | $6.74 | $5.44 | -$3.42 | -$2.74 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$61.26 | -$90.18 | -$64.2 | -$9.4 |
| Income (for common shares) | -$61.26 | -$90.18 | -$64.2 | -$9.4 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$14.3 | -$8.79 | -$11.23 | |
| Operating activities | ||||
| Depreciation | $5.94 | $5.9 | $5.95 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $28.66 | $27.29 | $28.25 | |
| Total cash flows from operations | $16.7 | $17.47 | $32.59 | |
| Investing activities | ||||
| Capital expenditures | -$0.73 | -$0.84 | -$0.62 | |
| Investments | $135.92 | -$46.08 | -$15.03 | |
| Total cash flows from investing | -$99.7 | $135.19 | -$46.92 | -$15.65 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$4.67 | $16.59 | $6.27 | |
| Net borrowings | ||||
| Total cash flows from financing | $16.82 | -$4.67 | $16.59 | $6.61 |
| Effect of exchange rate | -$0.7 | -$0.29 | -$0.52 | $0.23 |
| Change in cash and equivalents | -$21.77 | $146.92 | -$13.38 | $23.78 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$61.26 | -$90.18 | -$64.2 | -$9.4 |
| Operating activities | ||||
| Depreciation | $23.76 | $22.01 | $14.85 | $3.66 |
| Business acquisitions & disposals | -$0.18 | -$195.75 | ||
| Stock-based compensation | $95.17 | $68.66 | $56.95 | $23.85 |
| Total cash flows from operations | $74.16 | $21.43 | $27.9 | $29.46 |
| Investing activities | ||||
| Capital expenditures | -$1.98 | -$4.33 | -$4.23 | -$3.52 |
| Investments | -$51.49 | -$48.53 | $75.03 | -$308.27 |
| Total cash flows from investing | -$53.48 | -$53.34 | -$125.55 | -$311.8 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $18.37 | $11.1 | $9.93 | $406.13 |
| Net borrowings | ||||
| Total cash flows from financing | $18.37 | $11.03 | $1.44 | $406.13 |
| Effect of exchange rate | $0.12 | -$2.05 | ||
| Change in cash and equivalents | $39.17 | -$22.93 | -$96.2 | $123.8 |
News
Fundamentals
| Market cap | $5.32B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 111.56M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.43 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.03 |
| Quick ratio | N/A |