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.
| 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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -14.303 | -8.79 | -11.233 | -13.747 | -15.467 | -20.809 | -23.155 | -23.552 | -23.773 | -19.704 | -22.695 | -20.464 | -13.149 | -7.895 | -3.714 | -5.265 | 1.699 | -2.125 | -0.211 | -3.114 | -0.922 | -1.035 |
| Depreciation & Amortization
| 3.826 | 3.799 | 3.791 | 3.837 | 3.828 | 3.847 | 3.866 | 3.698 | 3.572 | 3.519 | 3.606 | 3.058 | 1.076 | 1.006 | 0.977 | 0.928 | 0.896 | 0.859 | 0.767 | 0.763 | 0.459 | 0.459 |
| Deferred Income Tax
| 0 | 0 | -1.369 | -1.996 | -1.806 | 0 | 0 | 0 | 0 | 0 | 1.04 | 1.596 | 1.543 | 1.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 28.656 | 27.286 | 28.251 | 25.686 | 21.322 | 19.912 | 20.293 | 19.217 | 15.077 | 14.074 | 14.238 | 16.857 | 14.104 | 11.75 | 9.453 | 9.66 | 2.783 | 1.956 | 1.829 | 4.895 | 1.57 | 1.323 |
| Change In Working Capital
| -1.96 | -5.175 | 10.99 | 10.052 | 6.71 | -4.446 | 5.2 | 1.355 | 6.52 | 3.708 | 19.662 | -20.43 | 14.219 | 1.329 | 5.207 | 4.867 | 1.579 | -2.207 | 2.227 | 2.528 | -2.491 | -2.491 |
| Accounts Receivables
| -15.336 | 9.781 | -15.446 | 1.558 | 0.617 | -0.838 | -12.401 | 3.736 | -3.615 | 1.094 | -6.638 | -7.15 | 15.353 | -14.375 | -11.505 | 1.62 | -4.784 | 2.357 | -5.24 | -0.736 | 0.525 | 0.525 |
| Change In Inventory
| 0 | 0 | 5.48 | 2.348 | 1.74 | 0 | 0 | 0 | 0 | 0 | 7.279 | -17.647 | 0.786 | -0.095 | -1.266 | -1.056 | 2.695 | -1.861 | 1.441 | 0.306 | 0 | 0 |
| Change In Accounts Payables
| 1.579 | -2.516 | 1.824 | 1.794 | -0.827 | -1.086 | 1.974 | -0.099 | 1.267 | 0.96 | 1.183 | -0.51 | 0.785 | -0.954 | 2.648 | 1.492 | -0.42 | 1.201 | 0.486 | 0.856 | 0 | 0 |
| Other Working Capital
| 11.797 | -12.44 | 19.132 | 4.352 | 5.18 | -2.522 | 15.627 | -2.282 | 3.135 | 1.654 | 17.838 | 4.877 | -2.705 | 16.753 | 15.33 | 2.811 | 4.088 | -3.904 | 5.54 | 2.102 | -3.016 | -3.016 |
| Other Non Cash Items
| 50.543 | 27.968 | 2.163 | 2.149 | 2.123 | 0.367 | 1.11 | 4.41 | 1.796 | 3.434 | 1.81 | 1.64 | 1.38 | 1.278 | 0.893 | 0.588 | 0.156 | 0.268 | -0.007 | -0.088 | 1.592 | 1.951 |
| Operating Cash Flow
| 16.697 | 17.469 | 32.593 | 25.981 | 16.71 | -1.129 | 7.314 | 5.128 | 3.952 | 5.031 | 17.661 | -17.743 | 19.173 | 8.811 | 12.816 | 10.778 | 7.113 | -1.249 | 4.605 | 4.984 | 0.208 | 0.208 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.732 | -0.841 | -0.618 | -0.591 | -0.507 | -0.266 | -0.891 | -1.606 | -0.988 | -1.322 | -1.038 | -0.916 | -1.739 | -1.135 | -0.911 | -1.105 | -0.357 | -1.149 | -0.42 | -0.296 | -0.544 | -0.544 |
| Acquisitions Net
| 0 | 0 | 15.031 | 15.062 | 12.511 | 8.89 | -0.179 | 0.3 | 0 | 0.179 | 0 | -195.752 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.43 | -10.43 |
| Purchases Of Investments
| -91.24 | -164.703 | -89.096 | -98.738 | -81.356 | -123.216 | -105.527 | -124.436 | -89.068 | -92.211 | -95.645 | -19.46 | -62.634 | -88.58 | -214.961 | -149.718 | -45.277 | -40.778 | -70.953 | -20.612 | 0 | 0 |
| Sales Maturities Of Investments
| 227.16 | 118.623 | 74.065 | 83.676 | 68.845 | 114.326 | 88.936 | 117.906 | 81.232 | 74.637 | 59.381 | 56.019 | 164.129 | 61.825 | 34.039 | 39.346 | 35.035 | 34.04 | 25.102 | 19.795 | 0 | 0 |
| Other Investing Activites
| 135.92 | -46.08 | -15.031 | -15.062 | -12.511 | -8.89 | 0.179 | -0.3 | -7.836 | -0.179 | -36.264 | 36.559 | -0.6 | -26.755 | -180.922 | -110.372 | -10.242 | -6.738 | -45.851 | -0.817 | -40.127 | -40.127 |
| Investing Cash Flow
| 135.188 | -46.921 | -15.649 | -15.653 | -13.018 | -9.156 | -17.482 | -8.136 | -8.824 | -18.896 | -37.302 | -160.109 | 99.756 | -27.89 | -181.833 | -111.477 | -10.599 | -7.887 | -46.271 | -1.113 | -51.101 | -51.101 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.861 | 11.34 | 4.552 | 5.232 | 2.211 | 4.655 | 1.247 | 3.725 | 1.078 | 5.048 | 2.077 | 4.246 | 1.316 | 2.29 | -1.73 | 397.685 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.673 | 0 | 0.332 | -0.332 | 0 | 0 | 0.089 | 0.335 | -0.495 | 0 | 0.461 | -0.239 | -7.699 | -1.008 | -1.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.534 | 5.255 | 2.053 | -0.817 | 0.52 | 0.297 | 0.089 | 0.335 | -0.602 | 5.155 | 2.538 | 4.007 | -6.383 | 1.282 | 9.2 | 398.502 | -1.102 | -0.466 | -0.373 | 0.511 | 0.299 | 0.299 |
| Financing Cash Flow
| -4.673 | 16.595 | 6.605 | 4.083 | 2.731 | 4.952 | 1.336 | 4.06 | 0.476 | 5.155 | 2.538 | 4.007 | -6.383 | 1.282 | 9.2 | 398.502 | -1.102 | -0.466 | -0.373 | 0.511 | 0.299 | 0.299 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.294 | -0.523 | 0.232 | -0.121 | -0.075 | 0.084 | 0.246 | -2.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 146.918 | -13.38 | 23.781 | 14.29 | 6.348 | -5.249 | -8.586 | -1.241 | -4.396 | -8.71 | -17.103 | -173.845 | 112.546 | -17.797 | -159.817 | 297.803 | -4.588 | -9.602 | -42.039 | 4.382 | -50.594 | -50.594 |
| Cash At End Of Period
| 218.315 | 71.397 | 84.777 | 60.996 | 46.706 | 40.358 | 45.607 | 54.193 | 55.434 | 59.83 | 68.54 | 85.643 | 259.488 | 146.942 | 164.739 | 324.556 | 26.753 | 31.341 | 40.943 | 82.982 | -50.594 | -50.594 |