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-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 241 % -4%
Debt-to-equity 42.1 % +4.85%
Return On Equity -8 % +30.5%
Return On Assets -5.63 % +31.5%
Operating Margin -19.8 % +23.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 112M shares +6.37%
Common Stock, Shares, Outstanding 112M shares +6.38%
Entity Public Float 2.1B USD +61.5%
Common Stock, Value, Issued 312K USD +6.12%
Weighted Average Number of Shares Outstanding, Basic 111M shares +6.37%
Weighted Average Number of Shares Outstanding, Diluted 111M shares +6.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 410M USD +24.5%
Cost of Revenue 90.2M USD +22.1%
Research and Development Expense 149M USD +9.96%
Selling and Marketing Expense 181M USD +24%
General and Administrative Expense 70.4M USD +19.8%
Operating Income (Loss) -81.1M USD +4.66%
Nonoperating Income (Expense) 26.1M USD +48.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -55M USD +18.5%
Income Tax Expense (Benefit) 2.31M USD -59.5%
Net Income (Loss) Attributable to Parent -57.3M USD +21.7%
Earnings Per Share, Basic -0.52 USD/shares +27.8%
Earnings Per Share, Diluted -0.52 USD/shares +27.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 62.2M USD +2.07%
Marketable Securities, Current 313M USD -6.6%
Accounts Receivable, after Allowance for Credit Loss, Current 92.9M USD +52.5%
Assets, Current 593M USD +1.05%
Property, Plant and Equipment, Net 6.05M USD -8.07%
Operating Lease, Right-of-Use Asset 16.3M USD -35.5%
Intangible Assets, Net (Excluding Goodwill) 66.7M USD +133%
Goodwill 371M USD +49.8%
Other Assets, Noncurrent 4.45M USD -43%
Assets 1.08B USD +17.5%
Accounts Payable, Current 16.3M USD +10.7%
Employee-related Liabilities, Current 29.3M USD +32.4%
Accrued Liabilities, Current 43.8M USD +36.5%
Contract with Customer, Liability, Current 224M USD +24.8%
Liabilities, Current 292M USD +24.7%
Contract with Customer, Liability, Noncurrent 20.3M USD +62.2%
Operating Lease, Liability, Noncurrent 7.69M USD -51.6%
Other Liabilities, Noncurrent 4.51M USD +21.5%
Liabilities 325M USD +21.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 454K USD
Retained Earnings (Accumulated Deficit) -336M USD -20.5%
Stockholders' Equity Attributable to Parent 756M USD +15.8%
Liabilities and Equity 1.08B USD +17.5%

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 112M 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 63M USD +3.29%
Deferred Tax Assets, Valuation Allowance 31.6M USD +39.2%
Deferred Tax Assets, Gross 45.9M USD +18.8%
Operating Lease, Liability 15.8M USD -34.2%
Payments to Acquire Property, Plant, and Equipment 841K USD +216%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -53.4M USD +26.3%
Lessee, Operating Lease, Liability, to be Paid 16.5M USD -35%
Property, Plant and Equipment, Gross 20.5M USD +13.3%
Operating Lease, Liability, Current 8.15M USD -0.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.64M USD -42%
Lessee, Operating Lease, Liability, to be Paid, Year One 8M USD -8.53%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 700K USD -50.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.61M USD -66.1%
Deferred Tax Assets, Operating Loss Carryforwards 20.1M USD +22.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 5.4M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 155K USD -90.3%
Operating Lease, Payments 2.29M USD +20.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 14.5M USD +19.8%
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 121M USD +38.3%
Preferred Stock, Par or Stated Value Per Share 0.01 ILS/shares 0%