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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 254 % -0.16%
Debt-to-equity 41.6 % +6.42%
Return On Equity -6.96 % +47.3%
Return On Assets -4.92 % +48.2%
Operating Margin -17.8 % +38.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 110M shares +6.39%
Common Stock, Shares, Outstanding 110M shares +6.18%
Entity Public Float 2.1B USD +61.5%
Common Stock, Value, Issued 308K USD +6.21%
Weighted Average Number of Shares Outstanding, Basic 109M shares +6.28%
Weighted Average Number of Shares Outstanding, Diluted 109M shares +6.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 389M USD +24.5%
Cost of Revenue 82.7M USD +18%
Research and Development Expense 139M USD +4.11%
Selling and Marketing Expense 168M USD +19%
General and Administrative Expense 68.4M USD +18.3%
Operating Income (Loss) -69.2M USD +23.5%
Nonoperating Income (Expense) 26.1M USD +98.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -43.1M USD +44.2%
Income Tax Expense (Benefit) 5.01M USD -13.1%
Net Income (Loss) Attributable to Parent -48.1M USD +42.1%
Earnings Per Share, Basic -0.44 USD/shares +47%
Earnings Per Share, Diluted -0.44 USD/shares +47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 218M USD +368%
Marketable Securities, Current 275M USD -13.6%
Accounts Receivable, after Allowance for Credit Loss, Current 82M USD +31.3%
Assets, Current 703M USD +25.9%
Property, Plant and Equipment, Net 6.53M USD -7.1%
Operating Lease, Right-of-Use Asset 18.4M USD -32.9%
Intangible Assets, Net (Excluding Goodwill) 20M USD -36.8%
Goodwill 248M USD 0%
Other Assets, Noncurrent 6.79M USD -22.1%
Assets 1.02B USD +14.1%
Accounts Payable, Current 16.2M USD +23.9%
Employee-related Liabilities, Current 26.2M USD +26.7%
Accrued Liabilities, Current 40M USD +26%
Contract with Customer, Liability, Current 206M USD +20.2%
Liabilities, Current 270M USD +20.4%
Contract with Customer, Liability, Noncurrent 15.8M USD +17.7%
Operating Lease, Liability, Noncurrent 9.65M USD -47.1%
Other Liabilities, Noncurrent 4.45M USD +27.5%
Liabilities 300M USD +15.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.73M USD +50.3%
Retained Earnings (Accumulated Deficit) -314M USD -18.1%
Stockholders' Equity Attributable to Parent 721M USD +13.5%
Liabilities and Equity 1.02B USD +14.1%

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 110M shares +6.18%
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 218M USD +367%
Deferred Tax Assets, Valuation Allowance 31.6M USD +39.2%
Deferred Tax Assets, Gross 45.9M USD +18.8%
Operating Lease, Liability 17.8M USD -33%
Payments to Acquire Property, Plant, and Equipment 841K USD +216%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -46.3M USD +43.6%
Lessee, Operating Lease, Liability, to be Paid 18.6M USD -33.7%
Property, Plant and Equipment, Gross 19.9M USD +13.1%
Operating Lease, Liability, Current 8.11M USD -1.97%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.6M USD -43.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.94M USD -10.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 836K USD -45.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.61M USD -66.7%
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 156K USD -90.4%
Operating Lease, Payments 2.29M USD +20.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 11.6M USD -3.33%
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 110M USD +36.1%
Preferred Stock, Par or Stated Value Per Share 0.01 ILS/shares 0%