JFrog Ltd financial data

Symbol
FROG on Nasdaq
Industry
Services-Prepackaged Software
Location
270 E Caribbean Drive, Sunnyvale, California
State of incorporation
Israel
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 252 % -2.67%
Debt-to-equity 41.4 % +8.49%
Return On Equity -7.36 % +49.5%
Return On Assets -5.2 % +50.7%
Operating Margin -18.6 % +41.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 108M shares +6.42%
Common Stock, Shares, Outstanding 108M shares +6.38%
Entity Public Float 2.1B USD +61.5%
Common Stock, Value, Issued 303K USD +5.94%
Weighted Average Number of Shares Outstanding, Basic 107M shares +5.69%
Weighted Average Number of Shares Outstanding, Diluted 107M shares +5.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 370M USD +25.1%
Cost of Revenue 79.2M USD +18.5%
Research and Development Expense 136M USD +5.05%
Selling and Marketing Expense 159M USD +15.8%
General and Administrative Expense 65.8M USD +15.3%
Operating Income (Loss) -69M USD +26.6%
Nonoperating Income (Expense) 24.1M USD +174%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -44.8M USD +47.3%
Income Tax Expense (Benefit) 4.39M USD -29%
Net Income (Loss) Attributable to Parent -49.2M USD +46.1%
Earnings Per Share, Basic -0.46 USD/shares +50%
Earnings Per Share, Diluted -0.46 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 71.4M USD +76.9%
Marketable Securities, Current 402M USD +28.6%
Accounts Receivable, after Allowance for Credit Loss, Current 66.6M USD +5.36%
Assets, Current 676M USD +25.1%
Property, Plant and Equipment, Net 6.47M USD -13.5%
Operating Lease, Right-of-Use Asset 20.3M USD -20.1%
Intangible Assets, Net (Excluding Goodwill) 22.9M USD -33.8%
Goodwill 248M USD 0%
Other Assets, Noncurrent 6.1M USD -36.3%
Assets 997M USD +13.5%
Accounts Payable, Current 14.2M USD +1.12%
Employee-related Liabilities, Current 22.7M USD +16.7%
Accrued Liabilities, Current 39.6M USD +35.6%
Contract with Customer, Liability, Current 198M USD +21.7%
Liabilities, Current 260M USD +21.8%
Contract with Customer, Liability, Noncurrent 13M USD -16.3%
Operating Lease, Liability, Noncurrent 11.7M USD -32.6%
Other Liabilities, Noncurrent 4.38M USD +33.4%
Liabilities 289M USD +15.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -144K USD +93.9%
Retained Earnings (Accumulated Deficit) -299M USD -19.7%
Stockholders' Equity Attributable to Parent 708M USD +12.5%
Liabilities and Equity 997M USD +13.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.5M USD
Net Cash Provided by (Used in) Financing Activities 16.6M USD +235%
Net Cash Provided by (Used in) Investing Activities -46.9M USD -412%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 108M shares +6.38%
Common Stock, Par or Stated Value Per Share 0.01 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.4M USD -155%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 71.4M USD +76.9%
Deferred Tax Assets, Valuation Allowance 31.6M USD +39.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.23 pure 0%
Deferred Tax Assets, Gross 45.9M USD +18.8%
Operating Lease, Liability 19.8M USD -20%
Depreciation 3.5M USD +12.9%
Payments to Acquire Property, Plant, and Equipment 841K USD +216%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -47M USD +49.3%
Lessee, Operating Lease, Liability, to be Paid 20.8M USD -20.6%
Property, Plant and Equipment, Gross 19M USD +10%
Operating Lease, Liability, Current 8.14M USD +9.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.65M USD -30.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.88M USD +8.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 987K USD -32.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 983K USD -30.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.62M USD -63%
Deferred Tax Assets, Operating Loss Carryforwards 20.1M USD +22.9%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 5.75M USD +45%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 5.4M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 156K USD -90.1%
Operating Lease, Payments 2.29M USD +20.7%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 11.7M USD -0.85%
Depreciation, Depletion and Amortization 3.8M USD -1.25%
Deferred Tax Assets, Net of Valuation Allowance 14.3M USD -10.2%
Share-based Payment Arrangement, Expense 103M USD +37.6%
Preferred Stock, Par or Stated Value Per Share 0.01 ILS/shares 0%