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FROG - JFrog Ltd.

NASDAQ -> Technology -> 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
Fundamentals
Market cap $3.44B
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