JFrog Ltd.
NASDAQ:FROG
28.17 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 218.315 | 71.397 | 84.765 | 60.984 | 46.694 | 40.346 | 45.595 | 53.971 | 55.194 | 59.577 | 68.284 | 84.607 | 259.22 | 146.676 | 164.461 | 324.288 | 26.461 | -166.481 | 39.15 | -177.878 | 177.878 |
| Short Term Investments
| 373.013 | 508.229 | 460.245 | 441.194 | 423.1 | 406.818 | 397.605 | 380.031 | 374.957 | 368.073 | 352.844 | 317.776 | 356.005 | 458.977 | 433.595 | 253.748 | 144.182 | 332.962 | 127.331 | 355.756 | 0 |
| Cash and Short Term Investments
| 591.328 | 579.626 | 545.01 | 502.178 | 469.794 | 447.164 | 443.2 | 434.002 | 430.151 | 427.65 | 421.128 | 402.383 | 615.225 | 605.653 | 598.056 | 578.036 | 170.643 | 166.481 | 166.481 | 177.878 | 177.878 |
| Net Receivables
| 82.041 | 66.57 | 76.437 | 60.922 | 62.498 | 63.184 | 62.117 | 49.037 | 53.004 | 49.389 | 50.483 | 43.845 | 36.07 | 51.423 | 37.048 | 25.543 | 27.163 | 0 | 24.736 | 0 | 19.794 |
| Inventory
| 0 | 0 | 11.378 | 10.211 | 9.063 | 8.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 17.157 | 17.557 | 12.976 | 13.924 | 16.955 | 20.944 | 26.705 | 26.01 | 27.033 | 30.312 | 27.411 | 23.522 | 17.24 | 18.085 | 17.457 | 14.113 | 10.554 | 0 | 7.712 | 0 | 4.579 |
| Total Current Assets
| 690.526 | 663.753 | 645.801 | 587.235 | 558.31 | 539.86 | 532.022 | 509.049 | 510.188 | 507.351 | 499.022 | 469.75 | 668.535 | 675.161 | 652.561 | 617.692 | 208.36 | 166.481 | 198.929 | 177.878 | 202.251 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 24.901 | 26.796 | 29.09 | 31.794 | 34.389 | 32.929 | 32.623 | 31.788 | 33.235 | 31.612 | 32.688 | 33.842 | 25.462 | 26.209 | 4.963 | 4.497 | 3.919 | 0 | 3.532 | 0 | 3.146 |
| Goodwill
| 247.955 | 247.955 | 247.955 | 247.955 | 247.955 | 247.955 | 247.955 | 247.955 | 247.955 | 247.955 | 247.776 | 247.776 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0 | 17.32 | 0 | 1.629 |
| Intangible Assets
| 19.99 | 22.879 | 25.768 | 28.657 | 31.618 | 34.581 | 37.544 | 40.524 | 42.296 | 45.138 | 47.98 | 50.835 | 3.302 | 3.674 | 4.047 | 4.419 | 4.816 | 0 | 5.608 | 0 | 3.137 |
| Goodwill and Intangible Assets
| 267.945 | 270.834 | 273.723 | 276.612 | 279.573 | 282.536 | 285.499 | 288.479 | 290.251 | 293.093 | 295.756 | 298.611 | 20.622 | 20.994 | 21.367 | 21.739 | 22.136 | 0 | 22.928 | 0 | 4.766 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.453 | 0.227 | 0.24 | 0.243 | 0.249 | 0.255 | 0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.453 | -0.227 | -0.24 | -0.243 | -0.249 | -0.255 | -0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 37.771 | 35.697 | 23.942 | 23.966 | 22.849 | 23.413 | 21.077 | 23.309 | 23.776 | 24.1 | 24.819 | 27.227 | 13.934 | 12.395 | 10.34 | 10.039 | 13.485 | -166.481 | 12.651 | -177.878 | 6.94 |
| Total Non-Current Assets
| 330.617 | 333.327 | 326.755 | 332.372 | 336.811 | 338.878 | 339.199 | 343.576 | 347.489 | 349.045 | 353.506 | 359.929 | 60.273 | 59.85 | 36.67 | 36.275 | 39.54 | -166.481 | 39.111 | -177.878 | 14.852 |
| Total Assets
| 1,021.143 | 997.08 | 972.556 | 919.607 | 895.121 | 878.738 | 871.221 | 852.625 | 857.677 | 856.396 | 852.528 | 829.679 | 728.808 | 735.011 | 689.231 | 653.967 | 247.9 | 0 | 238.04 | 0 | 217.103 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 16.222 | 14.247 | 16.97 | 14.712 | 13.097 | 14.089 | 14.867 | 13.122 | 13.332 | 12.05 | 10.868 | 9.705 | 9.742 | 8.957 | 9.911 | 8.849 | 5.771 | 0 | 4.99 | 0 | 3.193 |
| Short Term Debt
| 8.109 | 8.135 | 8.272 | 8.163 | 8.272 | 7.453 | 7.132 | 6.928 | 7.035 | 7.205 | 7.293 | 6.917 | 4.751 | 4.876 | 9.186 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.701 | 0.24 | 0.479 | 8.171 | 9.186 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 205.501 | 198.24 | 201.118 | 179.446 | 170.967 | 162.921 | 158.725 | 143.199 | 138.721 | 134.611 | 129.149 | 110.905 | 102.752 | 102.432 | 91.75 | 78.28 | 74.703 | 0 | 72.676 | 0 | 51.863 |
| Other Current Liabilities
| 39.958 | 39.597 | 35.815 | 32.083 | 31.724 | 29.199 | 28.848 | 28.966 | 34.641 | 28.891 | 27.954 | 19.638 | 17.316 | 23.777 | 11.853 | 11.988 | 10.812 | 0 | 8.335 | 0 | 6.573 |
| Total Current Liabilities
| 269.79 | 260.219 | 262.175 | 234.404 | 224.06 | 213.662 | 209.572 | 192.215 | 193.729 | 182.757 | 175.264 | 147.165 | 134.561 | 140.042 | 122.7 | 99.117 | 91.286 | 0 | 86.001 | 0 | 61.629 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 9.651 | 11.705 | 13.954 | 15.903 | 18.241 | 17.355 | 16.829 | 15.999 | 18.034 | 17.943 | 20.014 | 21.118 | 14.747 | 15.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 15.822 | 12.972 | 12.987 | 12.489 | 13.441 | 15.506 | 16.99 | 16.535 | 18.346 | 17.772 | 17.957 | 16.013 | 16.413 | 18.542 | 11.087 | 8.014 | 8.231 | 0 | 9.629 | 0 | 18.307 |
| Deferred Tax Liabilities Non-Current
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.447 | 4.382 | 4.317 | 3.713 | 3.487 | 3.285 | 3.057 | 2.958 | 2.144 | 1.406 | 0.712 | 1.14 | 1.14 | 1.132 | 1.55 | 0.458 | 0 | 0 | 175.844 | 0 | 175.844 |
| Total Non-Current Liabilities
| 29.92 | 29.059 | 31.258 | 32.105 | 35.169 | 36.146 | 36.876 | 35.492 | 38.524 | 37.121 | 38.683 | 38.271 | 32.3 | 35.571 | 12.637 | 8.472 | 8.231 | 0 | 185.473 | 0 | 194.151 |
| Total Liabilities
| 299.71 | 289.278 | 293.433 | 266.509 | 259.229 | 249.808 | 246.448 | 227.707 | 232.253 | 219.878 | 213.947 | 185.436 | 166.861 | 175.613 | 135.337 | 107.589 | 99.517 | 0 | 271.474 | 0 | 255.78 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.844 | 175.844 | 175.844 | 175.844 | 0 |
| Common Stock
| 0.308 | 0.303 | 0.297 | 0.294 | 0.29 | 0.286 | 0.283 | 0.281 | 0.278 | 0.276 | 0.272 | 0.269 | 0.262 | 0.261 | 0.257 | 0.254 | 0.223 | 0 | 0.08 | 0 | 0.076 |
| Retained Earnings
| -313.525 | -299.222 | -290.432 | -279.199 | -265.452 | -249.985 | -229.176 | -206.021 | -182.469 | -158.696 | -138.992 | -116.297 | -95.833 | -82.684 | -74.789 | -71.075 | -65.81 | 0 | -65.384 | 0 | -59.99 |
| Accumulated Other Comprehensive Income/Loss
| -1.727 | -0.144 | 1.013 | -3.442 | -3.477 | -2.373 | -2.772 | -4.242 | -4.346 | -0.87 | 0.611 | -0.107 | 0.009 | -0.269 | 0.372 | 0.339 | 0.789 | -33.434 | 0.035 | -38.677 | 0 |
| Other Total Stockholders Equity
| 1,036.377 | 1,006.865 | 968.245 | 935.445 | 904.531 | 881.002 | 856.438 | 834.9 | 811.961 | 795.808 | 776.69 | 760.378 | 657.509 | 642.09 | 628.054 | 616.86 | 37.337 | -0 | -144.009 | 0 | 21.237 |
| Total Shareholders Equity
| 721.433 | 707.802 | 679.123 | 653.098 | 635.892 | 628.93 | 624.773 | 624.918 | 625.424 | 636.518 | 638.581 | 644.243 | 561.947 | 559.398 | 553.894 | 546.378 | 148.383 | 142.41 | -33.434 | 137.167 | -38.677 |
| Total Equity
| 721.433 | 707.802 | 679.123 | 653.098 | 635.892 | 628.93 | 624.773 | 624.918 | 625.424 | 636.518 | 638.581 | 644.243 | 561.947 | 559.398 | 553.894 | 546.378 | 148.383 | 142.41 | -33.434 | 137.167 | -38.677 |
| Total Liabilities & Shareholders Equity
| 1,021.143 | 997.08 | 972.556 | 919.607 | 895.121 | 878.738 | 871.221 | 852.625 | 857.677 | 856.396 | 852.528 | 829.679 | 728.808 | 735.011 | 689.231 | 653.967 | 247.9 | 142.41 | 238.04 | 137.167 | 217.103 |