US Stock MarketDetailed Quotes

FROG JFrog

Watchlist
  • 39.880
  • -1.050-2.57%
Close Apr 30 16:00 ET
  • 39.330
  • -0.550-1.38%
Post 18:06 ET
4.32BMarket Cap-67593P/E (TTM)

JFrog Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
246.11%74.16M
345.62%32.59M
406.65%25.98M
322.82%16.71M
-122.44%-1.13M
-23.21%21.43M
-58.59%7.31M
128.90%5.13M
-79.39%3.95M
-42.90%5.03M
Net income from continuing operations
32.08%-61.26M
51.49%-11.23M
41.63%-13.75M
34.94%-15.47M
-5.61%-20.81M
-40.47%-90.18M
-2.03%-23.16M
-15.09%-23.55M
-80.80%-23.77M
-149.58%-19.7M
Operating gains losses
-123.40%-421K
424.64%448K
---278K
---224K
---367K
--1.8M
---138K
----
----
----
Depreciation and amortization
4.42%15.3M
-1.94%3.79M
3.76%3.84M
7.17%3.83M
9.32%3.85M
67.56%14.66M
7.21%3.87M
20.93%3.7M
231.97%3.57M
249.80%3.52M
Other non cash items
14.95%8.46M
13.36%2.16M
16.35%2.15M
18.21%2.12M
11.96%2.02M
20.45%7.36M
5.41%1.91M
12.62%1.85M
30.14%1.8M
41.31%1.81M
Change In working capital
38.87%23.31M
111.35%10.99M
641.85%10.05M
2.91%6.71M
-219.90%-4.45M
13.55%16.78M
-73.55%5.2M
106.63%1.36M
-54.15%6.52M
179.01%3.71M
-Change in receivables
-26.13%-14.11M
-24.55%-15.45M
-58.30%1.56M
117.07%617K
-176.60%-838K
12.68%-11.19M
-86.82%-12.4M
152.25%3.74M
-123.55%-3.62M
107.61%1.09M
-Change in prepaid assets
-76.72%2.16M
-60.97%1.63M
157.07%2.49M
-77.05%1.15M
-250.28%-3.11M
152.42%9.29M
331.48%4.18M
105.60%969K
396.05%5.03M
62.74%-889K
-Change in payables and accrued expense
95.24%12.39M
637.10%7.57M
256.27%3.7M
-65.52%1.79M
-127.21%-676K
-53.33%6.34M
-88.07%1.03M
-629.53%-2.37M
183.69%5.2M
-8.14%2.48M
-Change in other current liabilities
14.82%-7.72M
-2.82%-1.9M
-14.67%-2.05M
36.96%-2.03M
21.08%-1.74M
-79.33%-9.06M
-65.41%-1.85M
-38.13%-1.79M
-152.94%-3.23M
-61.01%-2.2M
-Change in other working capital
42.93%30.58M
34.36%19.13M
441.97%4.35M
65.23%5.18M
-40.40%1.92M
-41.80%21.4M
-20.18%14.24M
-83.53%803K
215.90%3.14M
-80.78%3.22M
Cash from discontinued investing activities
Operating cash flow
246.11%74.16M
345.62%32.59M
406.65%25.98M
322.82%16.71M
-122.44%-1.13M
-23.21%21.43M
-58.59%7.31M
128.90%5.13M
-79.39%3.95M
-42.90%5.03M
Investing cash flow
Cash flow from continuing investing activities
-0.26%-53.48M
10.49%-15.65M
-92.39%-15.65M
-47.53%-13.02M
51.55%-9.16M
57.51%-53.34M
53.13%-17.48M
94.92%-8.14M
-108.85%-8.82M
32.25%-18.9M
Net PPE purchase and sale
54.21%-1.98M
30.64%-618K
54.75%-591K
48.68%-507K
76.73%-266K
-2.37%-4.33M
14.16%-891K
-42.58%-1.31M
13.26%-988K
-0.70%-1.14M
Net intangibles purchase and sale
--0
--0
----
----
----
50.00%-300K
--0
----
----
----
Net business purchase and sale
--0
--0
--0
--0
--0
99.91%-179K
--0
--0
--0
---179K
Net investment purchase and sale
-6.11%-51.49M
9.40%-15.03M
-130.66%-15.06M
-59.66%-12.51M
49.41%-8.89M
-164.68%-48.53M
54.25%-16.59M
-117.86%-6.53M
-107.72%-7.84M
34.32%-17.57M
Cash from discontinued investing activities
Investing cash flow
-0.26%-53.48M
10.49%-15.65M
-92.39%-15.65M
-47.53%-13.02M
51.55%-9.16M
57.51%-53.34M
53.13%-17.48M
94.92%-8.14M
-108.85%-8.82M
32.25%-18.9M
Financing cash flow
Cash flow from continuing financing activities
66.60%18.37M
394.39%6.61M
0.57%4.08M
473.74%2.73M
-3.94%4.95M
663.64%11.03M
-47.36%1.34M
1.32%4.06M
107.46%476K
302.11%5.16M
Proceeds from stock option exercised by employees
50.03%16.65M
265.04%4.55M
40.46%5.23M
105.10%2.21M
-7.79%4.66M
11.77%11.1M
-39.96%1.25M
-12.27%3.73M
-18.09%1.08M
120.44%5.05M
Net other financing activities
2,523.94%1.72M
2,206.74%2.05M
-442.99%-1.15M
186.38%520K
177.57%297K
99.16%-71K
-80.69%89K
240.17%335K
92.18%-602K
110.62%107K
Cash from discontinued financing activities
Financing cash flow
66.60%18.37M
394.39%6.61M
0.57%4.08M
473.74%2.73M
-3.94%4.95M
663.64%11.03M
-47.36%1.34M
1.32%4.06M
107.46%476K
302.11%5.16M
Net cash flow
Beginning cash position
-33.46%45.61M
12.55%61M
-15.74%46.71M
-32.55%40.36M
-33.46%45.61M
-58.39%68.54M
-36.72%54.19M
-78.64%55.43M
-59.28%59.83M
-58.39%68.54M
Current changes in cash
286.97%39.05M
366.63%23.55M
1,269.87%14.41M
246.11%6.42M
38.77%-5.33M
78.29%-20.89M
48.36%-8.83M
100.61%1.05M
-103.91%-4.4M
51.06%-8.71M
Effect of exchange rate changes
105.86%120K
-5.69%232K
94.72%-121K
---75K
--84K
---2.05M
--246K
---2.29M
--0
--0
End cash Position
85.89%84.78M
85.89%84.78M
12.55%61M
-15.74%46.71M
-32.55%40.36M
-33.46%45.61M
-33.46%45.61M
-36.72%54.19M
-78.64%55.43M
-59.28%59.83M
Free cash flow
329.68%72.17M
397.82%31.98M
620.90%25.39M
446.66%16.2M
-135.88%-1.4M
-27.20%16.8M
-61.36%6.42M
118.88%3.52M
-83.00%2.96M
-49.35%3.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 246.11%74.16M345.62%32.59M406.65%25.98M322.82%16.71M-122.44%-1.13M-23.21%21.43M-58.59%7.31M128.90%5.13M-79.39%3.95M-42.90%5.03M
Net income from continuing operations 32.08%-61.26M51.49%-11.23M41.63%-13.75M34.94%-15.47M-5.61%-20.81M-40.47%-90.18M-2.03%-23.16M-15.09%-23.55M-80.80%-23.77M-149.58%-19.7M
Operating gains losses -123.40%-421K424.64%448K---278K---224K---367K--1.8M---138K------------
Depreciation and amortization 4.42%15.3M-1.94%3.79M3.76%3.84M7.17%3.83M9.32%3.85M67.56%14.66M7.21%3.87M20.93%3.7M231.97%3.57M249.80%3.52M
Other non cash items 14.95%8.46M13.36%2.16M16.35%2.15M18.21%2.12M11.96%2.02M20.45%7.36M5.41%1.91M12.62%1.85M30.14%1.8M41.31%1.81M
Change In working capital 38.87%23.31M111.35%10.99M641.85%10.05M2.91%6.71M-219.90%-4.45M13.55%16.78M-73.55%5.2M106.63%1.36M-54.15%6.52M179.01%3.71M
-Change in receivables -26.13%-14.11M-24.55%-15.45M-58.30%1.56M117.07%617K-176.60%-838K12.68%-11.19M-86.82%-12.4M152.25%3.74M-123.55%-3.62M107.61%1.09M
-Change in prepaid assets -76.72%2.16M-60.97%1.63M157.07%2.49M-77.05%1.15M-250.28%-3.11M152.42%9.29M331.48%4.18M105.60%969K396.05%5.03M62.74%-889K
-Change in payables and accrued expense 95.24%12.39M637.10%7.57M256.27%3.7M-65.52%1.79M-127.21%-676K-53.33%6.34M-88.07%1.03M-629.53%-2.37M183.69%5.2M-8.14%2.48M
-Change in other current liabilities 14.82%-7.72M-2.82%-1.9M-14.67%-2.05M36.96%-2.03M21.08%-1.74M-79.33%-9.06M-65.41%-1.85M-38.13%-1.79M-152.94%-3.23M-61.01%-2.2M
-Change in other working capital 42.93%30.58M34.36%19.13M441.97%4.35M65.23%5.18M-40.40%1.92M-41.80%21.4M-20.18%14.24M-83.53%803K215.90%3.14M-80.78%3.22M
Cash from discontinued investing activities
Operating cash flow 246.11%74.16M345.62%32.59M406.65%25.98M322.82%16.71M-122.44%-1.13M-23.21%21.43M-58.59%7.31M128.90%5.13M-79.39%3.95M-42.90%5.03M
Investing cash flow
Cash flow from continuing investing activities -0.26%-53.48M10.49%-15.65M-92.39%-15.65M-47.53%-13.02M51.55%-9.16M57.51%-53.34M53.13%-17.48M94.92%-8.14M-108.85%-8.82M32.25%-18.9M
Net PPE purchase and sale 54.21%-1.98M30.64%-618K54.75%-591K48.68%-507K76.73%-266K-2.37%-4.33M14.16%-891K-42.58%-1.31M13.26%-988K-0.70%-1.14M
Net intangibles purchase and sale --0--0------------50.00%-300K--0------------
Net business purchase and sale --0--0--0--0--099.91%-179K--0--0--0---179K
Net investment purchase and sale -6.11%-51.49M9.40%-15.03M-130.66%-15.06M-59.66%-12.51M49.41%-8.89M-164.68%-48.53M54.25%-16.59M-117.86%-6.53M-107.72%-7.84M34.32%-17.57M
Cash from discontinued investing activities
Investing cash flow -0.26%-53.48M10.49%-15.65M-92.39%-15.65M-47.53%-13.02M51.55%-9.16M57.51%-53.34M53.13%-17.48M94.92%-8.14M-108.85%-8.82M32.25%-18.9M
Financing cash flow
Cash flow from continuing financing activities 66.60%18.37M394.39%6.61M0.57%4.08M473.74%2.73M-3.94%4.95M663.64%11.03M-47.36%1.34M1.32%4.06M107.46%476K302.11%5.16M
Proceeds from stock option exercised by employees 50.03%16.65M265.04%4.55M40.46%5.23M105.10%2.21M-7.79%4.66M11.77%11.1M-39.96%1.25M-12.27%3.73M-18.09%1.08M120.44%5.05M
Net other financing activities 2,523.94%1.72M2,206.74%2.05M-442.99%-1.15M186.38%520K177.57%297K99.16%-71K-80.69%89K240.17%335K92.18%-602K110.62%107K
Cash from discontinued financing activities
Financing cash flow 66.60%18.37M394.39%6.61M0.57%4.08M473.74%2.73M-3.94%4.95M663.64%11.03M-47.36%1.34M1.32%4.06M107.46%476K302.11%5.16M
Net cash flow
Beginning cash position -33.46%45.61M12.55%61M-15.74%46.71M-32.55%40.36M-33.46%45.61M-58.39%68.54M-36.72%54.19M-78.64%55.43M-59.28%59.83M-58.39%68.54M
Current changes in cash 286.97%39.05M366.63%23.55M1,269.87%14.41M246.11%6.42M38.77%-5.33M78.29%-20.89M48.36%-8.83M100.61%1.05M-103.91%-4.4M51.06%-8.71M
Effect of exchange rate changes 105.86%120K-5.69%232K94.72%-121K---75K--84K---2.05M--246K---2.29M--0--0
End cash Position 85.89%84.78M85.89%84.78M12.55%61M-15.74%46.71M-32.55%40.36M-33.46%45.61M-33.46%45.61M-36.72%54.19M-78.64%55.43M-59.28%59.83M
Free cash flow 329.68%72.17M397.82%31.98M620.90%25.39M446.66%16.2M-135.88%-1.4M-27.20%16.8M-61.36%6.42M118.88%3.52M-83.00%2.96M-49.35%3.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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