JFrog Ltd.
NASDAQ:FROG
32.86 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -61.256 | -90.184 | -64.203 | -9.405 | -5.394 | -26.015 |
| Depreciation & Amortization
| 15.303 | 14.655 | 8.746 | 3.66 | 2.81 | 1.12 |
| Deferred Income Tax
| -6.826 | 0 | 5.522 | 0 | 0 | 0 |
| Stock Based Compensation
| 95.171 | 68.661 | 56.949 | 23.852 | 9.37 | 20.167 |
| Change In Working Capital
| 23.306 | 16.783 | 14.78 | 9.446 | 3.592 | 13.29 |
| Accounts Receivables
| -14.109 | -11.186 | -12.81 | -12.312 | -4.927 | -6.956 |
| Inventory
| 5.127 | 0 | -9.677 | -1.488 | -3.009 | -3.181 |
| Accounts Payables
| 1.705 | 4.102 | 0.504 | 4.921 | 1.792 | 1.483 |
| Other Working Capital
| 30.583 | 23.867 | 36.763 | 18.325 | 9.736 | 21.944 |
| Other Non Cash Items
| 8.457 | 11.51 | 6.108 | 1.905 | -0.374 | 27.88 |
| Operating Cash Flow
| 74.155 | 21.425 | 27.902 | 29.458 | 10.004 | 8.562 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -1.982 | -4.628 | -4.828 | -3.522 | -1.803 | -3.075 |
| Acquisitions Net
| 51.494 | -0.179 | -195.752 | 308.274 | -20.86 | 0 |
| Purchases Of Investments
| -392.406 | -411.242 | -266.319 | -450.734 | -203.479 | 0 |
| Sales Maturities Of Investments
| 340.912 | 362.711 | 341.354 | 142.46 | 76.557 | 0 |
| Other Investing Activites
| -51.494 | -48.831 | 74.435 | -308.274 | -126.922 | -1 |
| Investing Cash Flow
| -53.476 | -53.338 | -125.545 | -311.796 | -149.585 | -3.075 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 16.65 | 11.098 | 9.929 | 396.948 | 1.029 | 114.724 |
| Common Stock Repurchased
| 0 | -0.071 | -8.485 | 0 | -0.293 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.721 | -0.071 | -8.485 | 406.134 | 0 | 114.477 |
| Financing Cash Flow
| 18.371 | 11.027 | 1.444 | 406.134 | 0.736 | 114.477 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.12 | -2.047 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 39.17 | -22.933 | -96.199 | 123.796 | -138.845 | 119.964 |
| Cash At End Of Period
| 84.777 | 45.607 | 68.54 | 164.739 | 40.943 | 179.788 |