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JFrog (FROG) Financials

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$43.10 +0.61 (+1.44%)
Closing price 05/27/2025 04:00 PM Eastern
Extended Trading
$43.35 +0.25 (+0.57%)
As of 04:37 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for JFrog

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 - -

Quarterly Income Statements for JFrog

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

Annual Cash Flow Statements for JFrog

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

Quarterly Cash Flow Statements for JFrog

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

Annual Balance Sheets for JFrog

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

Quarterly Balance Sheets for JFrog

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

Annual Metrics And Ratios for JFrog

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%

Quarterly Metrics And Ratios for JFrog

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 financial year end?

According to the most recent income statement we have on file, JFrog's fiscal year ends in December. Their fiscal 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%.



This page (NASDAQ:FROG) was last updated on 5/28/2025 by MarketBeat.com Staff
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