JFrog (FROG) Financials

$42.90 +0.18 (+0.42%)

Closing price 05/29/2025 04:00 PM Eastern

Extended Trading

$42.92 +0.02 (+0.03%)

As of 05/29/2025 07:43 PM Eastern

Annual Income Statements for JFrog

This table shows JFrog's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Net Income / (Loss) Attributable to Common Shareholders	-69	-61	-90	-64	-9.41	-5.39	-26
Consolidated Net Income / (Loss)	-69	-61	-90	-64	-9.41	-5.39	-26
Net Income / (Loss) Continuing Operations	-69	-61	-90	-64	-9.41	-5.39	-26
Total Pre-Tax Income	-66	-55	-85	-68	-12	-3.77	-26
Total Operating Income	-91	-76	-90	-68	-14	-6.94	-27
Total Gross Profit	330	273	218	165	122	85	53
Total Revenue	428	350	280	207	151	105	64
Operating Revenue	428	350	280	207	151	105	64
Total Cost of Revenue	98	77	62	42	28	20	11
Operating Cost of Revenue	98	77	62	42	28	20	11
Total Operating Expenses	421	348	308	233	137	92	80
Selling, General & Admin Expense	70	63	56	57	35	18	19
Marketing Expense	190	151	131	97	61	44	35
Research & Development Expense	161	135	121	80	41	30	26
Total Other Income / (Expense), net	25	21	5.09	0.74	2.05	3.17	1.31
Other Income / (Expense), net	25	21	5.09	0.74	2.05	3.17	1.31
Income Tax Expense	3.42	6.74	5.44	-3.42	-2.74	1.63	0.47
Basic Earnings per Share	($0.63)	($0.59)	($0.91)	($0.68)	($0.20)	($0.20)	($1.00)
Weighted Average Basic Shares Outstanding	109.69M	103.32M	99.24M	94.78M	46.49M	27.13M	26.10M
Diluted Earnings per Share	($0.63)	($0.59)	($0.91)	($0.68)	($0.20)	($0.20)	($1.00)
Weighted Average Diluted Shares Outstanding	109.69M	103.32M	99.24M	94.78M	46.49M	27.13M	26.10M
Weighted Average Basic & Diluted Shares Outstanding	112.88M	106.31M	100.95M	94.78M	46.49M	27.13M	26.10M
Cash Dividends to Common per Share	$0.00	$0.00	-	$0.00	$0.00	-	-

This table shows JFrog's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-23	-23	-14	-8.79	-11	-14	-15	-21	-23	-24
Consolidated Net Income / (Loss)	-23	-23	-14	-8.79	-11	-14	-15	-21	-23	-24
Net Income / (Loss) Continuing Operations	-23	-23	-14	-8.79	-11	-14	-15	-21	-23	-24
Total Pre-Tax Income	-20	-24	-12	-9.55	-8.97	-12	-14	-19	-22	-22
Total Operating Income	-25	-30	-19	-17	-15	-18	-19	-23	-25	-23
Total Gross Profit	88	82	81	80	77	69	66	61	59	56
Total Revenue	116	109	103	100	97	89	84	80	77	72
Operating Revenue	116	109	103	100	97	89	84	80	77	72
Total Cost of Revenue	29	27	22	21	20	20	18	18	17	16
Operating Cost of Revenue	29	27	22	21	20	20	18	18	17	16
Total Operating Expenses	113	112	100	96	92	87	85	85	84	80
Selling, General & Admin Expense	18	18	17	17	18	16	15	14	14	15
Marketing Expense	50	51	46	44	41	38	36	35	36	33
Research & Development Expense	45	43	37	36	33	33	34	35	33	32
Total Other Income / (Expense), net	5.59	5.71	6.90	7.09	6.41	5.73	4.90	3.99	2.94	1.37
Other Income / (Expense), net	5.59	5.71	6.90	7.09	6.41	5.73	4.90	3.99	2.94	1.37
Income Tax Expense	3.37	-1.27	2.07	-0.76	2.27	1.43	1.46	1.59	1.24	1.48
Basic Earnings per Share	($0.21)	($0.21)	($0.13)	($0.08)	($0.10)	($0.13)	($0.15)	($0.21)	($0.23)	($0.24)
Weighted Average Basic Shares Outstanding	109.69M	110.77M	108.94M	107.03M	103.32M	104.13M	102.51M	101.26M	99.24M	99.62M
Diluted Earnings per Share	($0.21)	($0.21)	($0.13)	($0.08)	($0.10)	($0.13)	($0.15)	($0.21)	($0.23)	($0.24)
Weighted Average Diluted Shares Outstanding	109.69M	110.77M	108.94M	107.03M	103.32M	104.13M	102.51M	101.26M	99.24M	99.62M
Weighted Average Basic & Diluted Shares Outstanding	112.88M	111.56M	110.42M	108.42M	106.31M	104.89M	103.79M	101.88M	100.95M	100.29M

This table details how cash moves in and out of JFrog's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Net Change in Cash & Equivalents	-34	39	-23	-96	124	-139	120
Net Cash From Operating Activities	111	74	21	28	29	10	8.56
Net Cash From Continuing Operating Activities	111	74	21	28	29	10	8.56
Net Income / (Loss) Continuing Operations	-69	-61	-90	-64	-9.41	-5.39	-26
Consolidated Net Income / (Loss)	-69	-61	-90	-64	-9.41	-5.39	-26
Depreciation Expense	21	15	15	8.75	3.66	2.81	1.12
Amortization Expense	-6.57	-6.41	2.35	5.52	1.91	-0.37	0.00
Non-Cash Adjustments To Reconcile Net Income	140	103	78	63	24	9.37	20
Changes in Operating Assets and Liabilities, net	25	23	17	15	9.45	3.59	13
Net Cash From Investing Activities	-165	-53	-53	-126	-312	-150	-3.08
Net Cash From Continuing Investing Activities	-165	-53	-53	-126	-312	-150	-3.08
Purchase of Property, Plant & Equipment	-3.14	-1.98	-4.33	-4.23	-3.52	-1.80	-2.08
Acquisitions	-157	0.00	-0.48	-196	0.00	-21	-1.00
Purchase of Investments	-514	-392	-411	-266	-451	-203	0.00
Sale and/or Maturity of Investments	508	341	363	341	142	77	0.00
Net Cash From Financing Activities	21	18	11	1.44	406	0.74	114
Net Cash From Continuing Financing Activities	21	18	11	1.44	406	0.74	114
Issuance of Common Equity	8.74	6.67	5.18	3.09	393	-0.19	0.00
Other Financing Activities, net	12	12	5.85	-1.65	13	0.93	0.52
Effect of Exchange Rate Changes	-0.95	0.12	-2.05	0.00	0.00	-	-
Cash Income Taxes Paid	4.24	5.00	-1.71	0.15	-0.24	2.07	2.97

This table details how cash moves in and out of JFrog's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-12	-155	147	-13	24	14	6.35	-5.25	-8.59	-1.24
Net Cash From Operating Activities	49	28	17	17	33	26	17	-1.13	7.31	5.13
Net Cash From Continuing Operating Activities	49	28	17	17	33	26	17	-1.13	7.31	5.13
Net Income / (Loss) Continuing Operations	-23	-23	-14	-8.79	-11	-14	-15	-21	-23	-24
Consolidated Net Income / (Loss)	-23	-23	-14	-8.79	-11	-14	-15	-21	-23	-24
Depreciation Expense	6.86	6.98	3.83	3.80	3.79	3.84	3.83	3.85	3.87	3.70
Amortization Expense	-1.43	-1.39	-1.74	-2.01	-1.82	-1.72	-1.58	-1.29	-0.66	0.63
Non-Cash Adjustments To Reconcile Net Income	41	39	31	30	31	28	23	22	22	23
Changes in Operating Assets and Liabilities, net	26	6.49	-1.96	-5.18	11	10	6.71	-4.45	5.20	1.36
Net Cash From Investing Activities	-66	-188	135	-47	-16	-16	-13	-9.16	-17	-8.14
Net Cash From Continuing Investing Activities	-66	-188	135	-47	-16	-16	-13	-9.16	-17	-8.14
Purchase of Property, Plant & Equipment	-0.63	-0.94	-0.73	-0.84	-0.62	-0.59	-0.51	-0.27	-0.89	-1.31
Purchase of Investments	-134	-124	-91	-165	-89	-99	-81	-123	-106	-124
Sale and/or Maturity of Investments	69	93	227	119	74	84	69	114	89	118
Net Cash From Financing Activities	4.41	4.90	-4.67	17	6.61	4.08	2.73	4.95	1.34	4.06
Net Cash From Continuing Financing Activities	4.41	4.90	-4.67	17	6.61	4.08	2.73	4.95	1.34	4.06
Other Financing Activities, net	4.41	0.65	-4.67	12	6.61	0.92	2.73	1.45	1.34	2.14
Effect of Exchange Rate Changes	-0.25	0.12	-0.29	-0.52	0.23	-0.12	-0.08	0.08	0.25	-2.29

This table presents JFrog's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Total Assets	1,130	973	871	853	689	238
Total Current Assets	649	646	532	499	653	199
Cash & Equivalents	50	85	46	68	164	39
Short-Term Investments	472	460	398	353	434	127
Accounts Receivable	91	76	62	50	37	25
Prepaid Expenses	20	13	19	22	14	5.36
Other Current Assets	16	11	8.10	5.27	3.25	2.35
Plant, Property, & Equipment, net	5.67	6.66	8.02	6.69	4.96	3.53
Total Noncurrent Assets	475	320	331	347	32	36
Goodwill	372	248	248	248	17	17
Intangible Assets	61	26	38	48	4.05	5.61
Other Noncurrent Operating Assets	43	46	46	51	10	13
Total Liabilities & Shareholders' Equity	1,130	973	871	853	689	238
Total Liabilities	356	293	246	214	135	96
Total Current Liabilities	318	262	210	175	123	86
Accounts Payable	11	17	15	39	31	13
Accrued Expenses	52	36	29	-	-	-
Current Deferred Revenue	247	201	159	129	92	73
Other Current Liabilities	7.79	8.27	7.13	7.29	0.00	-
Total Noncurrent Liabilities	39	31	37	39	13	9.63
Noncurrent Deferred Revenue	27	13	17	18	11	9.63
Other Noncurrent Operating Liabilities	12	18	20	21	1.55	0.00
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	774	679	625	639	554	-33
Total Preferred & Common Equity	774	679	625	639	554	-33
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	774	679	625	639	554	-33
Common Stock	1,133	969	857	777	628	32
Retained Earnings	-360	-290	-229	-139	-75	-65
Accumulated Other Comprehensive Income / (Loss)	0.66	1.01	-2.77	0.61	0.37	0.04

This table presents JFrog's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,081	1,021	997	920	895	879	853
Total Current Assets	593	703	676	587	558	540	509
Cash & Equivalents	62	218	71	61	47	40	54
Short-Term Investments	406	373	508	441	423	407	380
Accounts Receivable	93	82	67	61	62	63	49
Prepaid Expenses	18	17	18	14	17	21	19
Other Current Assets	15	13	12	10	9.06	8.57	7.39
Plant, Property, & Equipment, net	6.05	6.53	6.47	6.58	7.03	7.48	8.05
Total Noncurrent Assets	481	311	315	326	330	331	336
Goodwill	371	248	248	248	248	248	248
Intangible Assets	67	20	23	29	32	35	41
Other Noncurrent Operating Assets	43	43	44	49	50	49	47
Total Liabilities & Shareholders' Equity	1,081	1,021	997	920	895	879	853
Total Liabilities	325	300	289	267	259	250	228
Total Current Liabilities	292	270	260	234	224	214	192
Accounts Payable	16	16	14	15	13	14	42
Accrued Expenses	44	40	40	32	32	29	-
Current Deferred Revenue	224	206	198	179	171	163	143
Other Current Liabilities	8.15	8.11	8.14	8.16	8.27	7.45	6.93
Total Noncurrent Liabilities	32	30	29	32	35	36	35
Noncurrent Deferred Revenue	20	16	13	12	13	16	17
Other Noncurrent Operating Liabilities	12	14	16	20	22	21	19
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	756	721	708	653	636	629	625
Total Preferred & Common Equity	756	721	708	653	636	629	625
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	756	721	708	653	636	629	625
Common Stock	1,092	1,037	1,007	936	905	881	835
Retained Earnings	-336	-314	-299	-279	-265	-250	-206
Accumulated Other Comprehensive Income / (Loss)	0.45	-1.73	-0.14	-3.44	-3.48	-2.37	-4.24

This table displays calculated financial ratios and metrics derived from JFrog's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Growth Metrics	-	-	-	-	-	-	-
Revenue Growth	22.47%	24.94%	35.49%	37.03%	44.03%	64.82%	0.00%
EBITDA Growth	-11.64%	32.65%	-26.95%	-710.65%	-394.89%	94.55%	0.00%
EBIT Growth	-20.74%	35.67%	-25.32%	-456.72%	-222.54%	85.26%	0.00%
NOPAT Growth	-20.58%	15.91%	-31.40%	-381.74%	-104.58%	74.17%	0.00%
Net Income Growth	-13.03%	32.08%	-40.47%	-582.65%	-74.36%	79.27%	0.00%
EPS Growth	-6.78%	35.16%	-33.82%	-240.00%	0.00%	80.00%	0.00%
Operating Cash Flow Growth	49.58%	246.11%	-23.21%	-5.28%	194.46%	16.84%	0.00%
Free Cash Flow Firm Growth	-3,240.49%	79.92%	91.27%	-3,147.02%	-47.14%	0.00%	0.00%
Invested Capital Growth	87.54%	-26.14%	-16.50%	592.40%	-83.47%	0.00%	0.00%
Revenue Q/Q Growth	4.59%	6.29%	6.59%	8.70%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	-17.03%	20.44%	-1.14%	-29.98%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	-19.76%	19.19%	0.79%	-28.71%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	-12.38%	11.14%	-2.56%	-27.10%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	-20.89%	16.29%	-0.51%	-41.97%	0.00%	0.00%	0.00%
EPS Q/Q Growth	-21.15%	18.06%	1.09%	-61.90%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	17.51%	51.72%	-32.57%	21.01%	38.65%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	6.73%	72.21%	-160.33%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-12.79%	-11.14%	-4.89%	-10.09%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-
Gross Margin	77.06%	77.98%	77.76%	79.76%	81.14%	80.87%	83.14%
EBITDA Margin	-11.89%	-13.04%	-24.19%	-25.82%	-4.36%	-1.27%	-38.45%
Operating Margin	-21.26%	-21.59%	-32.08%	-33.08%	-9.41%	-6.62%	-42.27%
EBIT Margin	-15.36%	-15.58%	-30.26%	-32.72%	-8.05%	-3.60%	-40.21%
Profit (Net Income) Margin	-16.16%	-17.51%	-32.20%	-31.06%	-6.24%	-5.15%	-40.95%
Tax Burden Percent	105.19%	112.36%	106.42%	94.94%	77.43%	143.23%	101.84%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-33.07%	-33.50%	-31.52%	-55.23%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-32.05%	-31.81%	-25.20%	-52.03%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	23.54%	24.11%	17.24%	44.47%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-9.53%	-9.40%	-14.28%	-10.77%	-2.70%	-3.79%	0.00%
Cash Return on Invested Capital (CROIC)	-93.96%	-3.44%	-13.54%	-142.32%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-6.26%	-5.91%	-9.83%	-8.77%	-2.62%	-1.58%	0.00%
Return on Assets (ROA)	-6.59%	-6.64%	-10.46%	-8.33%	-2.03%	-2.27%	0.00%
Return on Common Equity (ROCE)	-9.53%	-9.40%	-14.28%	-10.77%	-2.02%	0.89%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-8.95%	-9.02%	-14.43%	-10.05%	-1.70%	16.13%	0.00%
Net Operating Profit after Tax (NOPAT)	-64	-53	-63	-48	-9.93	-4.86	-19
NOPAT Margin	-14.88%	-15.11%	-22.46%	-23.16%	-6.59%	-4.64%	-29.59%
Net Nonoperating Expense Percent (NNEP)	-1.02%	-1.69%	-6.32%	-3.21%	0.14%	-0.65%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	-8.24%	-7.79%	-10.07%	-	-	-	-
Cost of Revenue to Revenue	22.94%	22.02%	22.24%	20.24%	18.86%	19.13%	16.86%
SG&A Expenses to Revenue	16.34%	18.04%	19.84%	27.42%	22.89%	17.00%	29.66%
R&D to Revenue	37.54%	38.47%	43.29%	38.52%	27.26%	28.39%	40.71%
Operating Expenses to Revenue	98.32%	99.57%	109.84%	112.84%	90.55%	87.49%	125.41%
Earnings before Interest and Taxes (EBIT)	-66	-55	-85	-68	-12	-3.77	-26
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-51	-46	-68	-53	-6.58	-1.33	-24
Valuation Ratios	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.24	5.35	3.42	4.48	10.34	0.00	0.00
Price to Tangible Book Value (P/TBV)	9.62	8.95	6.31	8.35	10.76	0.00	0.00
Price to Revenue (P/Rev)	7.66	10.38	7.64	13.85	37.99	4.86	8.01
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	10.97	23.00	9.34	11.23	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	6.44	8.82	6.06	11.81	34.02	4.95	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	24.87	41.60	79.16	87.51	174.20	51.82	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	505.25	26.98	0.00
Leverage & Solvency	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.73	-0.76	-0.68	-0.85	-1.10	-1.17	0.00
Leverage Ratio	1.45	1.41	1.36	1.29	1.33	1.67	0.00
Compound Leverage Factor	1.45	1.41	1.36	1.29	1.33	1.67	0.00
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	123.48%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	-23.48%	0.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	5.62	7.65	5.28	8.24	26.33	3.77	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	25.25%	123.48%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-
Current Ratio	2.04	2.46	2.54	2.85	5.32	2.31	0.00
Quick Ratio	1.93	2.37	2.41	2.69	5.18	2.22	0.00
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-181	-5.42	-27	-309	10	19	0.00
Operating Cash Flow to CapEx	3,529.24%	3,741.42%	495.03%	659.93%	836.40%	554.85%	412.63%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-
Asset Turnover	0.41	0.38	0.32	0.27	0.33	0.44	0.00
Accounts Receivable Turnover	5.13	5.05	4.97	4.72	4.88	4.23	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	69.50	47.66	38.07	35.48	35.51	29.65	0.00
Accounts Payable Turnover	7.12	4.84	2.32	1.20	1.29	1.50	0.00
Days Sales Outstanding (DSO)	71.19	72.27	73.38	77.29	74.76	86.22	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	51.28	75.42	157.31	304.46	284.00	242.76	0.00
Cash Conversion Cycle (CCC)	19.92	-3.15	-83.93	-227.17	-209.25	-156.54	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	252	134	182	217	-44	-24	0.00
Invested Capital Turnover	2.22	2.22	1.40	2.39	-4.42	-8.70	0.00
Increase / (Decrease) in Invested Capital	117	-47	-36	262	-20	-24	0.00
Enterprise Value (EV)	2,759	3,085	1,696	2,442	5,132	518	0.00
Market Capitalization	3,281	3,630	2,139	2,863	5,730	509	509
Book Value per Share	$6.93	$6.47	$6.23	$6.62	$6.07	($1.23)	$0.00
Tangible Book Value per Share	$3.06	$3.87	$3.38	$3.56	$5.84	($2.08)	$0.00
Total Capital	774	679	625	639	554	142	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-522	-545	-443	-421	-598	-166	0.00
Capital Expenditures (CapEx)	3.14	1.98	4.33	4.23	3.52	1.80	2.08
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-190	-161	-121	-97	-68	-54	0.00
Debt-free Net Working Capital (DFNWC)	332	384	322	324	530	113	0.00
Net Working Capital (NWC)	332	384	322	324	530	113	0.00
Net Nonoperating Expense (NNE)	5.47	8.37	27	16	-0.53	0.54	7.22
Net Nonoperating Obligations (NNO)	-522	-545	-443	-421	-598	-166	0.00
Total Depreciation and Amortization (D&A)	15	8.90	17	14	5.57	2.44	1.12
Debt-free, Cash-free Net Working Capital to Revenue	-44.41%	-46.12%	-43.12%	-47.11%	-45.21%	-51.14%	0.00%
Debt-free Net Working Capital to Revenue	77.41%	109.64%	115.14%	156.64%	351.30%	107.84%	0.00%
Net Working Capital to Revenue	77.41%	109.64%	115.14%	156.64%	351.30%	107.84%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.63)	($0.59)	($0.91)	($0.68)	($0.20)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	109.69M	103.32M	99.24M	97.38M	92.16M	0.00	0.00
Adjusted Diluted Earnings per Share	($0.63)	($0.59)	($0.91)	($0.68)	($0.20)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	109.69M	103.32M	99.24M	97.38M	92.16M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	($0.68)	($0.20)	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	112.88M	106.31M	100.95M	94.78M	46.49M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-64	-53	-63	-48	-9.93	-4.86	-19
Normalized NOPAT Margin	-14.88%	-15.11%	-22.46%	-23.16%	-6.59%	-4.64%	-29.59%
Pre Tax Income Margin	-15.36%	-15.58%	-30.26%	-32.72%	-8.05%	-3.60%	-40.21%
Debt Service Ratios	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from JFrog's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	19.35%	23.04%	22.42%	25.67%	27.06%	23.12%	24.13%	25.31%	29.22%	34.05%
EBITDA Growth	-105.98%	-82.61%	13.80%	53.44%	62.63%	42.53%	33.01%	-21.45%	-4.26%	-9.26%
EBIT Growth	-121.11%	-96.60%	12.72%	50.32%	59.09%	44.19%	36.00%	-1.88%	2.99%	-5.62%
NOPAT Growth	-65.27%	-65.76%	-1.16%	28.33%	38.12%	22.99%	15.63%	-21.29%	-9.92%	-12.06%
Net Income Growth	-106.52%	-66.91%	7.53%	57.76%	51.49%	41.63%	34.94%	-5.61%	-2.03%	-15.09%
EPS Growth	-110.00%	-61.54%	13.33%	61.90%	56.52%	45.83%	37.50%	-5.00%	4.17%	-14.29%
Operating Cash Flow Growth	50.70%	6.39%	-0.08%	1,647.30%	345.62%	406.65%	322.82%	-122.44%	-58.59%	128.90%
Free Cash Flow Firm Growth	-468.43%	-679.09%	41.73%	286.37%	98.53%	-20.78%	106.03%	104.04%	106.66%	111.99%
Invested Capital Growth	87.54%	91.11%	-21.66%	-29.48%	-26.14%	-20.95%	-14.94%	-12.98%	-16.50%	-21.06%
Revenue Q/Q Growth	6.44%	5.84%	2.72%	3.14%	9.73%	5.31%	5.45%	4.28%	6.33%	6.17%
EBITDA Q/Q Growth	22.65%	-83.64%	-30.72%	-10.94%	31.43%	13.32%	29.39%	10.95%	-5.44%	-1.05%
EBIT Q/Q Growth	18.12%	-98.01%	-28.07%	-6.49%	27.20%	12.09%	27.11%	12.30%	0.69%	-0.81%
NOPAT Q/Q Growth	15.06%	-56.43%	-14.97%	-8.18%	14.80%	4.53%	18.55%	6.60%	-6.03%	-4.59%
Net Income Q/Q Growth	-1.10%	-60.42%	-62.72%	21.75%	18.29%	11.12%	25.67%	10.13%	1.69%	0.93%
EPS Q/Q Growth	0.00%	-61.54%	-62.50%	20.00%	23.08%	13.33%	28.57%	8.70%	4.17%	0.00%
Operating Cash Flow Q/Q Growth	77.71%	65.54%	-4.42%	-46.40%	25.45%	55.48%	1,580.07%	-115.44%	42.63%	29.76%
Free Cash Flow Firm Q/Q Growth	14.67%	-801.32%	-46.12%	14.27%	34.12%	71.65%	46.87%	-41.28%	-46.48%	113.07%
Invested Capital Q/Q Growth	-12.79%	121.66%	1.50%	-4.42%	-11.14%	-9.14%	-8.62%	0.11%	-4.89%	-2.23%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	75.44%	74.98%	78.75%	79.46%	79.00%	77.72%	78.08%	76.92%	77.42%	77.92%
EBITDA Margin	-12.41%	-17.08%	-9.84%	-7.73%	-7.19%	-11.51%	-13.98%	-20.87%	-24.44%	-24.65%
Operating Margin	-21.89%	-27.44%	-18.56%	-16.58%	-15.81%	-20.36%	-22.46%	-29.08%	-32.47%	-32.56%
EBIT Margin	-17.08%	-22.20%	-11.87%	-9.52%	-9.22%	-13.90%	-16.65%	-24.08%	-28.63%	-30.66%
Profit (Net Income) Margin	-19.98%	-21.04%	-13.88%	-8.76%	-11.55%	-15.51%	-18.38%	-26.07%	-30.25%	-32.72%
Tax Burden Percent	117.00%	94.76%	116.96%	92.05%	125.27%	111.61%	110.39%	108.26%	105.65%	106.72%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-34.06%	-35.82%	-34.15%	-27.74%	-24.53%	-27.45%	-27.20%	-30.87%	-31.90%	-27.67%
ROIC Less NNEP Spread (ROIC-NNEP)	-33.05%	-35.40%	-33.98%	-28.30%	-24.44%	-27.22%	-26.70%	-29.83%	-30.57%	-25.96%
Return on Net Nonoperating Assets (RNNOA)	24.27%	24.37%	26.56%	21.74%	18.52%	19.94%	19.05%	20.62%	20.91%	17.11%
Return on Equity (ROE)	-9.79%	-11.45%	-7.59%	-6.01%	-6.01%	-7.52%	-8.15%	-10.25%	-10.99%	-10.56%
Cash Return on Invested Capital (CROIC)	-93.96%	-88.42%	-8.41%	3.42%	-3.44%	-11.42%	-18.88%	-19.78%	-13.54%	-4.79%
Operating Return on Assets (OROA)	-6.96%	-9.09%	-4.82%	-3.76%	-3.50%	-5.16%	-5.94%	-8.22%	-9.30%	-9.58%
Return on Assets (ROA)	-8.15%	-8.62%	-5.64%	-3.46%	-4.38%	-5.76%	-6.55%	-8.90%	-9.83%	-10.22%
Return on Common Equity (ROCE)	-9.79%	-11.45%	-7.59%	-6.01%	-6.01%	-7.52%	-8.15%	-10.25%	-10.99%	-10.56%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-7.57%	-6.66%	-6.96%	0.00%	-11.20%	-13.05%	-14.52%	0.00%	-14.36%
Net Operating Profit after Tax (NOPAT)	-18	-21	-13	-12	-11	-13	-13	-16	-17	-16
NOPAT Margin	-15.33%	-19.20%	-12.99%	-11.61%	-11.07%	-14.25%	-15.72%	-20.36%	-22.73%	-22.79%
Net Nonoperating Expense Percent (NNEP)	-1.01%	-0.41%	-0.17%	0.56%	-0.09%	-0.24%	-0.50%	-1.04%	-1.33%	-1.71%
Return On Investment Capital (ROIC_SIMPLE)	-2.30%	-	-	-	-1.59%	-	-	-	-2.78%	-
Cost of Revenue to Revenue	24.56%	25.02%	21.25%	20.54%	21.00%	22.28%	21.92%	23.08%	22.58%	22.08%
SG&A Expenses to Revenue	15.58%	16.26%	16.75%	16.89%	19.02%	17.67%	17.50%	17.84%	18.48%	20.39%
R&D to Revenue	38.70%	39.43%	36.02%	35.72%	33.72%	37.63%	39.85%	43.71%	43.74%	44.03%
Operating Expenses to Revenue	97.33%	102.41%	97.32%	96.04%	94.81%	98.08%	100.54%	106.00%	109.89%	110.47%
Earnings before Interest and Taxes (EBIT)	-20	-24	-12	-9.55	-8.97	-12	-14	-19	-22	-22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-14	-19	-10	-7.76	-6.99	-10	-12	-17	-19	-18
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.24	4.24	5.64	6.55	5.35	4.03	4.44	3.16	3.42	3.51
Price to Tangible Book Value (P/TBV)	9.62	10.08	8.98	10.61	8.95	6.99	7.92	5.74	6.31	6.53
Price to Revenue (P/Rev)	7.66	7.83	10.46	12.52	10.38	8.00	9.03	6.72	7.64	8.36
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	10.97	9.50	26.74	31.66	23.00	14.11	14.16	8.48	9.34	9.23
Enterprise Value to Revenue (EV/Rev)	6.44	6.69	8.94	10.96	8.82	6.47	7.53	5.21	6.06	6.71
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	24.87	29.01	37.52	43.76	41.60	43.58	83.95	100.99	79.16	55.45
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	766.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.73	-0.69	-0.78	-0.77	-0.76	-0.73	-0.71	-0.69	-0.68	-0.66
Leverage Ratio	1.45	1.42	1.41	1.40	1.41	1.39	1.39	1.37	1.36	1.33
Compound Leverage Factor	1.45	1.42	1.41	1.40	1.41	1.39	1.39	1.37	1.36	1.33
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	5.75	6.13	8.57	10.04	7.81	6.27	6.86	5.09	5.52	6.12
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.04	2.03	2.61	2.60	2.46	2.51	2.49	2.53	2.54	2.65
Quick Ratio	1.93	1.92	2.50	2.48	2.37	2.40	2.38	2.39	2.41	2.51
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-135	-158	23	42	37	27	16	11	18	35
Operating Cash Flow to CapEx	7,747.32%	2,952.99%	2,281.01%	2,077.17%	5,273.95%	4,396.11%	3,295.86%	-424.44%	820.88%	392.65%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.41	0.41	0.41	0.39	0.38	0.37	0.36	0.34	0.32	0.31
Accounts Receivable Turnover	5.13	5.33	5.39	5.71	5.05	5.99	5.41	5.26	4.97	5.66
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	69.50	64.86	57.42	53.08	47.66	44.99	42.58	39.86	38.07	36.31
Accounts Payable Turnover	7.12	5.82	5.64	5.59	4.84	2.60	2.29	2.43	2.32	1.62
Days Sales Outstanding (DSO)	71.19	68.52	67.77	63.94	72.27	60.96	67.45	69.37	73.38	64.52
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	51.28	62.70	64.72	65.27	75.42	140.27	159.10	150.24	157.31	225.27
Cash Conversion Cycle (CCC)	19.92	5.82	3.04	-1.34	-3.15	-79.30	-91.66	-80.87	-83.93	-160.75
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	252	288	130	128	134	151	166	182	182	191
Invested Capital Turnover	2.22	1.86	2.63	2.39	2.22	1.93	1.73	1.52	1.40	1.21
Increase / (Decrease) in Invested Capital	117	138	-36	-54	-47	-40	-29	-27	-36	-51
Enterprise Value (EV)	2,759	2,739	3,480	4,058	3,085	2,130	2,352	1,542	1,696	1,762
Market Capitalization	3,281	3,207	4,071	4,638	3,630	2,632	2,822	1,989	2,139	2,196
Book Value per Share	$6.93	$6.85	$6.65	$6.61	$6.47	$6.29	$6.24	$6.23	$6.23	$6.29
Tangible Book Value per Share	$3.06	$2.88	$4.18	$4.08	$3.87	$3.63	$3.50	$3.43	$3.38	$3.39
Total Capital	774	756	721	708	679	653	636	629	625	625
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-522	-468	-591	-580	-545	-502	-470	-447	-443	-434
Capital Expenditures (CapEx)	0.63	0.94	0.73	0.84	0.62	0.59	0.51	0.27	0.89	1.31
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-190	-167	-158	-164	-161	-149	-136	-121	-121	-117
Debt-free Net Working Capital (DFNWC)	332	301	433	415	384	353	334	326	322	317
Net Working Capital (NWC)	332	301	433	415	384	353	334	326	322	317
Net Nonoperating Expense (NNE)	5.41	2.00	0.91	-2.86	0.47	1.11	2.23	4.56	5.76	7.14
Net Nonoperating Obligations (NNO)	-522	-468	-591	-580	-545	-502	-470	-447	-443	-434
Total Depreciation and Amortization (D&A)	5.42	5.59	2.09	1.79	1.97	2.12	2.25	2.56	3.21	4.32
Debt-free, Cash-free Net Working Capital to Revenue	-44.41%	-40.67%	-40.57%	-44.34%	-46.12%	-45.37%	-43.37%	-40.84%	-43.12%	-44.60%
Debt-free Net Working Capital to Revenue	77.41%	73.51%	111.34%	112.16%	109.64%	107.19%	106.95%	110.14%	115.14%	120.59%
Net Working Capital to Revenue	77.41%	73.51%	111.34%	112.16%	109.64%	107.19%	106.95%	110.14%	115.14%	120.59%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.21)	($0.21)	($0.13)	($0.08)	($0.10)	($0.13)	($0.15)	($0.21)	($0.23)	($0.24)
Adjusted Weighted Average Basic Shares Outstanding	109.69M	110.77M	108.94M	107.03M	103.32M	104.13M	102.51M	101.26M	99.24M	99.62M
Adjusted Diluted Earnings per Share	($0.21)	($0.21)	($0.13)	($0.08)	($0.10)	($0.13)	($0.15)	($0.21)	($0.23)	($0.24)
Adjusted Weighted Average Diluted Shares Outstanding	109.69M	110.77M	108.94M	107.03M	103.32M	104.13M	102.51M	101.26M	99.24M	99.62M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	112.88M	111.56M	110.42M	108.42M	106.31M	104.89M	103.79M	101.88M	100.95M	100.29M
Normalized Net Operating Profit after Tax (NOPAT)	-18	-21	-13	-12	-11	-13	-13	-16	-17	-16
Normalized NOPAT Margin	-15.33%	-19.20%	-12.99%	-11.61%	-11.07%	-14.25%	-15.72%	-20.36%	-22.73%	-22.79%
Pre Tax Income Margin	-17.08%	-22.20%	-11.87%	-9.52%	-9.22%	-13.90%	-16.65%	-24.08%	-28.63%	-30.66%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About JFrog's Financials

When does JFrog's fiscal year end?

According to the most recent income statement we have on file, JFrog's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has JFrog's net income changed over the last 6 years?

JFrog's net income appears to be on an upward trend, with a most recent value of -$69.24 million in 2024, rising from -$26.02 million in 2018. The previous period was -$61.26 million in 2023. See where experts think JFrog is headed by visiting JFrog's forecast page.

What is JFrog's operating income?

JFrog's total operating income in 2024 was -$91.10 million, based on the following breakdown:

Total Gross Profit: $330.19 million
Total Operating Expenses: $421.29 million

How has JFrog revenue changed over the last 6 years?

Over the last 6 years, JFrog's total revenue changed from $63.53 million in 2018 to $428.49 million in 2024, a change of 574.4%.

How much debt does JFrog have?

JFrog's total liabilities were at $356.38 million at the end of 2024, a 21.5% increase from 2023, and a 272.7% increase since 2019.

How much cash does JFrog have?

In the past 5 years, JFrog's cash and equivalents has ranged from $39.15 million in 2019 to $164.46 million in 2020, and is currently $49.87 million as of their latest financial filing in 2024.

How has JFrog's book value per share changed over the last 6 years?

Over the last 6 years, JFrog's book value per share changed from 0.00 in 2018 to 6.93 in 2024, a change of 693.4%.

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This page (NASDAQ:FROG) was last updated on 5/30/2025 by MarketBeat.com Staff

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JFrog (FROG) Financials

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