JFrog Ltd financial data

Symbol
FROG on Nasdaq
Industry
Services-Prepackaged Software
Location
270 E Caribbean Drive, Sunnyvale, CA
State of incorporation
Israel
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 230 % -7.82%
Debt-to-equity 42.9 % +4.28%
Return On Equity -9.36 % +0.85%
Return On Assets -6.55 % +1.95%
Operating Margin -21.3 % +1.53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 113M shares +6.18%
Common Stock, Shares, Outstanding 113M shares +6.26%
Entity Public Float 3.5B USD +66.7%
Common Stock, Value, Issued 315K USD +6.06%
Weighted Average Number of Shares Outstanding, Basic 110M shares +6.17%
Weighted Average Number of Shares Outstanding, Diluted 110M shares +6.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 428M USD +22.5%
Cost of Revenue 98.3M USD +27.6%
Research and Development Expense 161M USD +19.5%
Selling and Marketing Expense 190M USD +26.4%
General and Administrative Expense 70M USD +10.9%
Operating Income (Loss) -91.1M USD -20.6%
Nonoperating Income (Expense) 25.3M USD +20.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -65.8M USD -20.7%
Income Tax Expense (Benefit) 3.42M USD -49.3%
Net Income (Loss) Attributable to Parent -69.2M USD -13%
Earnings Per Share, Basic -0.63 USD/shares -6.78%
Earnings Per Share, Diluted -0.63 USD/shares -6.78%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49.9M USD -41.2%
Marketable Securities, Current 367M USD -3.3%
Accounts Receivable, after Allowance for Credit Loss, Current 90.7M USD +18.7%
Assets, Current 649M USD +0.53%
Property, Plant and Equipment, Net 5.67M USD -14.9%
Operating Lease, Right-of-Use Asset 14.2M USD -36.7%
Intangible Assets, Net (Excluding Goodwill) 60.8M USD +136%
Goodwill 372M USD +49.8%
Other Assets, Noncurrent 3.44M USD -41.8%
Assets 1.13B USD +16.2%
Accounts Payable, Current 10.6M USD -37.2%
Employee-related Liabilities, Current 32.9M USD +30.6%
Accrued Liabilities, Current 51.9M USD +44.9%
Contract with Customer, Liability, Current 247M USD +22.9%
Liabilities, Current 318M USD +21.1%
Contract with Customer, Liability, Noncurrent 27.1M USD +108%
Operating Lease, Liability, Noncurrent 6.18M USD -55.7%
Other Liabilities, Noncurrent 5.62M USD +30.3%
Liabilities 356M USD +21.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 655K USD -35.3%
Retained Earnings (Accumulated Deficit) -360M USD -23.8%
Stockholders' Equity Attributable to Parent 774M USD +13.9%
Liabilities and Equity 1.13B USD +16.2%

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 113M shares +6.26%
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 50.6M USD -40.3%
Deferred Tax Assets, Valuation Allowance 37.3M USD +18.2%
Deferred Tax Assets, Gross 55M USD +19.7%
Operating Lease, Liability 14M USD -37.1%
Payments to Acquire Property, Plant, and Equipment 841K USD +216%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -69.6M USD -21.1%
Lessee, Operating Lease, Liability, to be Paid 14.6M USD -37.8%
Property, Plant and Equipment, Gross 19.7M USD +8.05%
Operating Lease, Liability, Current 7.79M USD -5.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.66M USD -41.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.14M USD -8.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 576K USD -50.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.6M USD -66.1%
Deferred Tax Assets, Operating Loss Carryforwards 24.1M USD +20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 6.08M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 155K USD -90.5%
Operating Lease, Payments 2.29M USD +20.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 17.6M USD +49.2%
Depreciation, Depletion and Amortization 3.8M USD -1.25%
Deferred Tax Assets, Net of Valuation Allowance 17.6M USD +22.9%
Share-based Payment Arrangement, Expense 131M USD +37.8%
Preferred Stock, Par or Stated Value Per Share 0.01 ILS/shares 0%