JFrog (FROG) Financials

$32.15 +0.89 (+2.85%)

Closing price 04/15/2025 04:00 PM Eastern

Extended Trading

$32.15 0.00 (0.00%)

As of 04/15/2025 07:27 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	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-26	-5.39	-9.41	-64	-90	-61	-69
Consolidated Net Income / (Loss)	-26	-5.39	-9.41	-64	-90	-61	-69
Net Income / (Loss) Continuing Operations	-26	-5.39	-9.41	-64	-90	-61	-69
Total Pre-Tax Income	-26	-3.77	-12	-68	-85	-55	-66
Total Operating Income	-27	-6.94	-14	-68	-90	-76	-91
Total Gross Profit	53	85	122	165	218	273	330
Total Revenue	64	105	151	207	280	350	428
Operating Revenue	64	105	151	207	280	350	428
Total Cost of Revenue	11	20	28	42	62	77	98
Operating Cost of Revenue	11	20	28	42	62	77	98
Total Operating Expenses	80	92	137	233	308	348	421
Selling, General & Admin Expense	19	18	35	57	56	63	70
Marketing Expense	35	44	61	97	131	151	190
Research & Development Expense	26	30	41	80	121	135	161
Total Other Income / (Expense), net	1.31	3.17	2.05	0.74	5.09	21	25
Other Income / (Expense), net	1.31	3.17	2.05	0.74	5.09	21	25
Income Tax Expense	0.47	1.63	-2.74	-3.42	5.44	6.74	3.42
Basic Earnings per Share	($1.00)	($0.20)	($0.20)	($0.68)	($0.91)	($0.59)	($0.63)
Weighted Average Basic Shares Outstanding	26.10M	27.13M	46.49M	94.78M	99.24M	103.32M	109.69M
Diluted Earnings per Share	($1.00)	($0.20)	($0.20)	($0.68)	($0.91)	($0.59)	($0.63)
Weighted Average Diluted Shares Outstanding	26.10M	27.13M	46.49M	94.78M	99.24M	103.32M	109.69M
Weighted Average Basic & Diluted Shares Outstanding	26.10M	27.13M	46.49M	94.78M	100.95M	106.31M	112.88M
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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-24	-23	-21	-15	-14	-11	-8.79	-14	-23	-23
Consolidated Net Income / (Loss)	-24	-23	-21	-15	-14	-11	-8.79	-14	-23	-23
Net Income / (Loss) Continuing Operations	-24	-23	-21	-15	-14	-11	-8.79	-14	-23	-23
Total Pre-Tax Income	-22	-22	-19	-14	-12	-8.97	-9.55	-12	-24	-20
Total Operating Income	-23	-25	-23	-19	-18	-15	-17	-19	-30	-25
Total Gross Profit	56	59	61	66	69	77	80	81	82	88
Total Revenue	72	77	80	84	89	97	100	103	109	116
Operating Revenue	72	77	80	84	89	97	100	103	109	116
Total Cost of Revenue	16	17	18	18	20	20	21	22	27	29
Operating Cost of Revenue	16	17	18	18	20	20	21	22	27	29
Total Operating Expenses	80	84	85	85	87	92	96	100	112	113
Selling, General & Admin Expense	15	14	14	15	16	18	17	17	18	18
Marketing Expense	33	36	35	36	38	41	44	46	51	50
Research & Development Expense	32	33	35	34	33	33	36	37	43	45
Total Other Income / (Expense), net	1.37	2.94	3.99	4.90	5.73	6.41	7.09	6.90	5.71	5.59
Other Income / (Expense), net	1.37	2.94	3.99	4.90	5.73	6.41	7.09	6.90	5.71	5.59
Income Tax Expense	1.48	1.24	1.59	1.46	1.43	2.27	-0.76	2.07	-1.27	3.37
Basic Earnings per Share	($0.24)	($0.23)	($0.21)	($0.15)	($0.13)	($0.10)	($0.08)	($0.13)	($0.21)	($0.21)
Weighted Average Basic Shares Outstanding	99.62M	99.24M	101.26M	102.51M	104.13M	103.32M	107.03M	108.94M	110.77M	109.69M
Diluted Earnings per Share	($0.24)	($0.23)	($0.21)	($0.15)	($0.13)	($0.10)	($0.08)	($0.13)	($0.21)	($0.21)
Weighted Average Diluted Shares Outstanding	99.62M	99.24M	101.26M	102.51M	104.13M	103.32M	107.03M	108.94M	110.77M	109.69M
Weighted Average Basic & Diluted Shares Outstanding	100.29M	100.95M	101.88M	103.79M	104.89M	106.31M	108.42M	110.42M	111.56M	112.88M

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

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

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

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

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

Metric	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-
Revenue Growth	0.00%	64.82%	44.03%	37.03%	35.49%	24.94%	22.47%
EBITDA Growth	0.00%	94.55%	-394.89%	-710.65%	-26.95%	32.65%	-11.64%
EBIT Growth	0.00%	85.26%	-222.54%	-456.72%	-25.32%	35.67%	-20.74%
NOPAT Growth	0.00%	74.17%	-104.58%	-381.74%	-31.40%	15.91%	-20.58%
Net Income Growth	0.00%	79.27%	-74.36%	-582.65%	-40.47%	32.08%	-13.03%
EPS Growth	0.00%	80.00%	0.00%	-240.00%	-33.82%	35.16%	-6.78%
Operating Cash Flow Growth	0.00%	16.84%	194.46%	-5.28%	-23.21%	246.11%	49.58%
Free Cash Flow Firm Growth	0.00%	0.00%	-47.14%	-3,147.02%	91.27%	79.92%	-3,240.49%
Invested Capital Growth	0.00%	0.00%	-83.47%	592.40%	-16.50%	-26.14%	87.54%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	8.70%	6.59%	6.29%	4.59%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	-29.98%	-1.14%	20.44%	-17.03%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	-28.71%	0.79%	19.19%	-19.76%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-27.10%	-2.56%	11.14%	-12.38%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	-41.97%	-0.51%	16.29%	-20.89%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-61.90%	1.09%	18.06%	-21.15%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	38.65%	21.01%	-32.57%	51.72%	17.51%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-160.33%	72.21%	6.73%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	-10.09%	-4.89%	-11.14%	-12.79%
Profitability Metrics	-	-	-	-	-	-	-
Gross Margin	83.14%	80.87%	81.14%	79.76%	77.76%	77.98%	77.06%
EBITDA Margin	-38.45%	-1.27%	-4.36%	-25.82%	-24.19%	-13.04%	-11.89%
Operating Margin	-42.27%	-6.62%	-9.41%	-33.08%	-32.08%	-21.59%	-21.26%
EBIT Margin	-40.21%	-3.60%	-8.05%	-32.72%	-30.26%	-15.58%	-15.36%
Profit (Net Income) Margin	-40.95%	-5.15%	-6.24%	-31.06%	-32.20%	-17.51%	-16.16%
Tax Burden Percent	101.84%	143.23%	77.43%	94.94%	106.42%	112.36%	105.19%
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)	0.00%	0.00%	0.00%	-55.23%	-31.52%	-33.50%	-33.07%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	-52.03%	-25.20%	-31.81%	-32.05%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	44.47%	17.24%	24.11%	23.54%
Return on Equity (ROE)	0.00%	-3.79%	-2.70%	-10.77%	-14.28%	-9.40%	-9.53%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	-142.32%	-13.54%	-3.44%	-93.96%
Operating Return on Assets (OROA)	0.00%	-1.58%	-2.62%	-8.77%	-9.83%	-5.91%	-6.26%
Return on Assets (ROA)	0.00%	-2.27%	-2.03%	-8.33%	-10.46%	-6.64%	-6.59%
Return on Common Equity (ROCE)	0.00%	0.89%	-2.02%	-10.77%	-14.28%	-9.40%	-9.53%
Return on Equity Simple (ROE_SIMPLE)	0.00%	16.13%	-1.70%	-10.05%	-14.43%	-9.02%	-8.95%
Net Operating Profit after Tax (NOPAT)	-19	-4.86	-9.93	-48	-63	-53	-64
NOPAT Margin	-29.59%	-4.64%	-6.59%	-23.16%	-22.46%	-15.11%	-14.88%
Net Nonoperating Expense Percent (NNEP)	0.00%	-0.65%	0.14%	-3.21%	-6.32%	-1.69%	-1.02%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-10.07%	-7.79%	-8.24%
Cost of Revenue to Revenue	16.86%	19.13%	18.86%	20.24%	22.24%	22.02%	22.94%
SG&A Expenses to Revenue	29.66%	17.00%	22.89%	27.42%	19.84%	18.04%	16.34%
R&D to Revenue	40.71%	28.39%	27.26%	38.52%	43.29%	38.47%	37.54%
Operating Expenses to Revenue	125.41%	87.49%	90.55%	112.84%	109.84%	99.57%	98.32%
Earnings before Interest and Taxes (EBIT)	-26	-3.77	-12	-68	-85	-55	-66
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-24	-1.33	-6.58	-53	-68	-46	-51
Valuation Ratios	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	10.34	4.48	3.42	5.35	4.24
Price to Tangible Book Value (P/TBV)	0.00	0.00	10.76	8.35	6.31	8.95	9.62
Price to Revenue (P/Rev)	8.01	4.86	37.99	13.85	7.64	10.38	7.66
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)	0.00	0.00	0.00	11.23	9.34	23.00	10.97
Enterprise Value to Revenue (EV/Rev)	0.00	4.95	34.02	11.81	6.06	8.82	6.44
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)	0.00	51.82	174.20	87.51	79.16	41.60	24.87
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	26.98	505.25	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
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.00	-1.17	-1.10	-0.85	-0.68	-0.76	-0.73
Leverage Ratio	0.00	1.67	1.33	1.29	1.36	1.41	1.45
Compound Leverage Factor	0.00	1.67	1.33	1.29	1.36	1.41	1.45
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%	123.48%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	-23.48%	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
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	0.00	3.77	26.33	8.24	5.28	7.65	5.62
Noncontrolling Interest Sharing Ratio	0.00%	123.48%	25.25%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-
Current Ratio	0.00	2.31	5.32	2.85	2.54	2.46	2.04
Quick Ratio	0.00	2.22	5.18	2.69	2.41	2.37	1.93
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	19	10	-309	-27	-5.42	-181
Operating Cash Flow to CapEx	412.63%	554.85%	836.40%	659.93%	495.03%	3,741.42%	3,529.24%
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	0.00	0.44	0.33	0.27	0.32	0.38	0.41
Accounts Receivable Turnover	0.00	4.23	4.88	4.72	4.97	5.05	5.13
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	29.65	35.51	35.48	38.07	47.66	69.50
Accounts Payable Turnover	0.00	1.50	1.29	1.20	2.32	4.84	7.12
Days Sales Outstanding (DSO)	0.00	86.22	74.76	77.29	73.38	72.27	71.19
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	242.76	284.00	304.46	157.31	75.42	51.28
Cash Conversion Cycle (CCC)	0.00	-156.54	-209.25	-227.17	-83.93	-3.15	19.92
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	0.00	-24	-44	217	182	134	252
Invested Capital Turnover	0.00	-8.70	-4.42	2.39	1.40	2.22	2.22
Increase / (Decrease) in Invested Capital	0.00	-24	-20	262	-36	-47	117
Enterprise Value (EV)	0.00	518	5,132	2,442	1,696	3,085	2,759
Market Capitalization	509	509	5,730	2,863	2,139	3,630	3,281
Book Value per Share	$0.00	($1.23)	$6.07	$6.62	$6.23	$6.47	$6.93
Tangible Book Value per Share	$0.00	($2.08)	$5.84	$3.56	$3.38	$3.87	$3.06
Total Capital	0.00	142	554	639	625	679	774
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	0.00	-166	-598	-421	-443	-545	-522
Capital Expenditures (CapEx)	2.08	1.80	3.52	4.23	4.33	1.98	3.14
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-54	-68	-97	-121	-161	-190
Debt-free Net Working Capital (DFNWC)	0.00	113	530	324	322	384	332
Net Working Capital (NWC)	0.00	113	530	324	322	384	332
Net Nonoperating Expense (NNE)	7.22	0.54	-0.53	16	27	8.37	5.47
Net Nonoperating Obligations (NNO)	0.00	-166	-598	-421	-443	-545	-522
Total Depreciation and Amortization (D&A)	1.12	2.44	5.57	14	17	8.90	15
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-51.14%	-45.21%	-47.11%	-43.12%	-46.12%	-44.41%
Debt-free Net Working Capital to Revenue	0.00%	107.84%	351.30%	156.64%	115.14%	109.64%	77.41%
Net Working Capital to Revenue	0.00%	107.84%	351.30%	156.64%	115.14%	109.64%	77.41%
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.20)	($0.68)	($0.91)	($0.59)	($0.63)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	92.16M	97.38M	99.24M	103.32M	109.69M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.20)	($0.68)	($0.91)	($0.59)	($0.63)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	92.16M	97.38M	99.24M	103.32M	109.69M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	($0.20)	($0.68)	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	46.49M	94.78M	100.95M	106.31M	112.88M
Normalized Net Operating Profit after Tax (NOPAT)	-19	-4.86	-9.93	-48	-63	-53	-64
Normalized NOPAT Margin	-29.59%	-4.64%	-6.59%	-23.16%	-22.46%	-15.11%	-14.88%
Pre Tax Income Margin	-40.21%	-3.60%	-8.05%	-32.72%	-30.26%	-15.58%	-15.36%
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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	34.05%	29.22%	25.31%	24.13%	23.12%	27.06%	25.67%	22.42%	23.04%	19.35%
EBITDA Growth	-9.26%	-4.26%	-21.45%	33.01%	42.53%	62.63%	53.44%	13.80%	-82.61%	-105.98%
EBIT Growth	-5.62%	2.99%	-1.88%	36.00%	44.19%	59.09%	50.32%	12.72%	-96.60%	-121.11%
NOPAT Growth	-12.06%	-9.92%	-21.29%	15.63%	22.99%	38.12%	28.33%	-1.16%	-65.76%	-65.27%
Net Income Growth	-15.09%	-2.03%	-5.61%	34.94%	41.63%	51.49%	57.76%	7.53%	-66.91%	-106.52%
EPS Growth	-14.29%	4.17%	-5.00%	37.50%	45.83%	56.52%	61.90%	13.33%	-61.54%	-110.00%
Operating Cash Flow Growth	128.90%	-58.59%	-122.44%	322.82%	406.65%	345.62%	1,647.30%	-0.08%	6.39%	50.70%
Free Cash Flow Firm Growth	111.99%	106.66%	104.04%	106.03%	-20.78%	98.53%	286.37%	41.73%	-679.09%	-468.43%
Invested Capital Growth	-21.06%	-16.50%	-12.98%	-14.94%	-20.95%	-26.14%	-29.48%	-21.66%	91.11%	87.54%
Revenue Q/Q Growth	6.17%	6.33%	4.28%	5.45%	5.31%	9.73%	3.14%	2.72%	5.84%	6.44%
EBITDA Q/Q Growth	-1.05%	-5.44%	10.95%	29.39%	13.32%	31.43%	-10.94%	-30.72%	-83.64%	22.65%
EBIT Q/Q Growth	-0.81%	0.69%	12.30%	27.11%	12.09%	27.20%	-6.49%	-28.07%	-98.01%	18.12%
NOPAT Q/Q Growth	-4.59%	-6.03%	6.60%	18.55%	4.53%	14.80%	-8.18%	-14.97%	-56.43%	15.06%
Net Income Q/Q Growth	0.93%	1.69%	10.13%	25.67%	11.12%	18.29%	21.75%	-62.72%	-60.42%	-1.10%
EPS Q/Q Growth	0.00%	4.17%	8.70%	28.57%	13.33%	23.08%	20.00%	-62.50%	-61.54%	0.00%
Operating Cash Flow Q/Q Growth	29.76%	42.63%	-115.44%	1,580.07%	55.48%	25.45%	-46.40%	-4.42%	65.54%	77.71%
Free Cash Flow Firm Q/Q Growth	113.07%	-46.48%	-41.28%	46.87%	71.65%	34.12%	14.27%	-46.12%	-801.32%	14.67%
Invested Capital Q/Q Growth	-2.23%	-4.89%	0.11%	-8.62%	-9.14%	-11.14%	-4.42%	1.50%	121.66%	-12.79%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	77.92%	77.42%	76.92%	78.08%	77.72%	79.00%	79.46%	78.75%	74.98%	75.44%
EBITDA Margin	-24.65%	-24.44%	-20.87%	-13.98%	-11.51%	-7.19%	-7.73%	-9.84%	-17.08%	-12.41%
Operating Margin	-32.56%	-32.47%	-29.08%	-22.46%	-20.36%	-15.81%	-16.58%	-18.56%	-27.44%	-21.89%
EBIT Margin	-30.66%	-28.63%	-24.08%	-16.65%	-13.90%	-9.22%	-9.52%	-11.87%	-22.20%	-17.08%
Profit (Net Income) Margin	-32.72%	-30.25%	-26.07%	-18.38%	-15.51%	-11.55%	-8.76%	-13.88%	-21.04%	-19.98%
Tax Burden Percent	106.72%	105.65%	108.26%	110.39%	111.61%	125.27%	92.05%	116.96%	94.76%	117.00%
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)	-27.67%	-31.90%	-30.87%	-27.20%	-27.45%	-24.53%	-27.74%	-34.15%	-35.82%	-34.06%
ROIC Less NNEP Spread (ROIC-NNEP)	-25.96%	-30.57%	-29.83%	-26.70%	-27.22%	-24.44%	-28.30%	-33.98%	-35.40%	-33.05%
Return on Net Nonoperating Assets (RNNOA)	17.11%	20.91%	20.62%	19.05%	19.94%	18.52%	21.74%	26.56%	24.37%	24.27%
Return on Equity (ROE)	-10.56%	-10.99%	-10.25%	-8.15%	-7.52%	-6.01%	-6.01%	-7.59%	-11.45%	-9.79%
Cash Return on Invested Capital (CROIC)	-4.79%	-13.54%	-19.78%	-18.88%	-11.42%	-3.44%	3.42%	-8.41%	-88.42%	-93.96%
Operating Return on Assets (OROA)	-9.58%	-9.30%	-8.22%	-5.94%	-5.16%	-3.50%	-3.76%	-4.82%	-9.09%	-6.96%
Return on Assets (ROA)	-10.22%	-9.83%	-8.90%	-6.55%	-5.76%	-4.38%	-3.46%	-5.64%	-8.62%	-8.15%
Return on Common Equity (ROCE)	-10.56%	-10.99%	-10.25%	-8.15%	-7.52%	-6.01%	-6.01%	-7.59%	-11.45%	-9.79%
Return on Equity Simple (ROE_SIMPLE)	-14.36%	0.00%	-14.52%	-13.05%	-11.20%	0.00%	-6.96%	-6.66%	-7.57%	0.00%
Net Operating Profit after Tax (NOPAT)	-16	-17	-16	-13	-13	-11	-12	-13	-21	-18
NOPAT Margin	-22.79%	-22.73%	-20.36%	-15.72%	-14.25%	-11.07%	-11.61%	-12.99%	-19.20%	-15.33%
Net Nonoperating Expense Percent (NNEP)	-1.71%	-1.33%	-1.04%	-0.50%	-0.24%	-0.09%	0.56%	-0.17%	-0.41%	-1.01%
Return On Investment Capital (ROIC_SIMPLE)	-	-2.78%	-	-	-	-1.59%	-	-	-	-2.30%
Cost of Revenue to Revenue	22.08%	22.58%	23.08%	21.92%	22.28%	21.00%	20.54%	21.25%	25.02%	24.56%
SG&A Expenses to Revenue	20.39%	18.48%	17.84%	17.50%	17.67%	19.02%	16.89%	16.75%	16.26%	15.58%
R&D to Revenue	44.03%	43.74%	43.71%	39.85%	37.63%	33.72%	35.72%	36.02%	39.43%	38.70%
Operating Expenses to Revenue	110.47%	109.89%	106.00%	100.54%	98.08%	94.81%	96.04%	97.32%	102.41%	97.33%
Earnings before Interest and Taxes (EBIT)	-22	-22	-19	-14	-12	-8.97	-9.55	-12	-24	-20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-18	-19	-17	-12	-10	-6.99	-7.76	-10	-19	-14
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.51	3.42	3.16	4.44	4.03	5.35	6.55	5.64	4.24	4.24
Price to Tangible Book Value (P/TBV)	6.53	6.31	5.74	7.92	6.99	8.95	10.61	8.98	10.08	9.62
Price to Revenue (P/Rev)	8.36	7.64	6.72	9.03	8.00	10.38	12.52	10.46	7.83	7.66
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)	9.23	9.34	8.48	14.16	14.11	23.00	31.66	26.74	9.50	10.97
Enterprise Value to Revenue (EV/Rev)	6.71	6.06	5.21	7.53	6.47	8.82	10.96	8.94	6.69	6.44
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)	55.45	79.16	100.99	83.95	43.58	41.60	43.76	37.52	29.01	24.87
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	766.00	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	-0.66	-0.68	-0.69	-0.71	-0.73	-0.76	-0.77	-0.78	-0.69	-0.73
Leverage Ratio	1.33	1.36	1.37	1.39	1.39	1.41	1.40	1.41	1.42	1.45
Compound Leverage Factor	1.33	1.36	1.37	1.39	1.39	1.41	1.40	1.41	1.42	1.45
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	6.12	5.52	5.09	6.86	6.27	7.81	10.04	8.57	6.13	5.75
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	2.65	2.54	2.53	2.49	2.51	2.46	2.60	2.61	2.03	2.04
Quick Ratio	2.51	2.41	2.39	2.38	2.40	2.37	2.48	2.50	1.92	1.93
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	35	18	11	16	27	37	42	23	-158	-135
Operating Cash Flow to CapEx	392.65%	820.88%	-424.44%	3,295.86%	4,396.11%	5,273.95%	2,077.17%	2,281.01%	2,952.99%	7,747.32%
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	0.31	0.32	0.34	0.36	0.37	0.38	0.39	0.41	0.41	0.41
Accounts Receivable Turnover	5.66	4.97	5.26	5.41	5.99	5.05	5.71	5.39	5.33	5.13
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	36.31	38.07	39.86	42.58	44.99	47.66	53.08	57.42	64.86	69.50
Accounts Payable Turnover	1.62	2.32	2.43	2.29	2.60	4.84	5.59	5.64	5.82	7.12
Days Sales Outstanding (DSO)	64.52	73.38	69.37	67.45	60.96	72.27	63.94	67.77	68.52	71.19
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)	225.27	157.31	150.24	159.10	140.27	75.42	65.27	64.72	62.70	51.28
Cash Conversion Cycle (CCC)	-160.75	-83.93	-80.87	-91.66	-79.30	-3.15	-1.34	3.04	5.82	19.92
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	191	182	182	166	151	134	128	130	288	252
Invested Capital Turnover	1.21	1.40	1.52	1.73	1.93	2.22	2.39	2.63	1.86	2.22
Increase / (Decrease) in Invested Capital	-51	-36	-27	-29	-40	-47	-54	-36	138	117
Enterprise Value (EV)	1,762	1,696	1,542	2,352	2,130	3,085	4,058	3,480	2,739	2,759
Market Capitalization	2,196	2,139	1,989	2,822	2,632	3,630	4,638	4,071	3,207	3,281
Book Value per Share	$6.29	$6.23	$6.23	$6.24	$6.29	$6.47	$6.61	$6.65	$6.85	$6.93
Tangible Book Value per Share	$3.39	$3.38	$3.43	$3.50	$3.63	$3.87	$4.08	$4.18	$2.88	$3.06
Total Capital	625	625	629	636	653	679	708	721	756	774
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	-434	-443	-447	-470	-502	-545	-580	-591	-468	-522
Capital Expenditures (CapEx)	1.31	0.89	0.27	0.51	0.59	0.62	0.84	0.73	0.94	0.63
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-117	-121	-121	-136	-149	-161	-164	-158	-167	-190
Debt-free Net Working Capital (DFNWC)	317	322	326	334	353	384	415	433	301	332
Net Working Capital (NWC)	317	322	326	334	353	384	415	433	301	332
Net Nonoperating Expense (NNE)	7.14	5.76	4.56	2.23	1.11	0.47	-2.86	0.91	2.00	5.41
Net Nonoperating Obligations (NNO)	-434	-443	-447	-470	-502	-545	-580	-591	-468	-522
Total Depreciation and Amortization (D&A)	4.32	3.21	2.56	2.25	2.12	1.97	1.79	2.09	5.59	5.42
Debt-free, Cash-free Net Working Capital to Revenue	-44.60%	-43.12%	-40.84%	-43.37%	-45.37%	-46.12%	-44.34%	-40.57%	-40.67%	-44.41%
Debt-free Net Working Capital to Revenue	120.59%	115.14%	110.14%	106.95%	107.19%	109.64%	112.16%	111.34%	73.51%	77.41%
Net Working Capital to Revenue	120.59%	115.14%	110.14%	106.95%	107.19%	109.64%	112.16%	111.34%	73.51%	77.41%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.24)	($0.23)	($0.21)	($0.15)	($0.13)	($0.10)	($0.08)	($0.13)	($0.21)	($0.21)
Adjusted Weighted Average Basic Shares Outstanding	99.62M	99.24M	101.26M	102.51M	104.13M	103.32M	107.03M	108.94M	110.77M	109.69M
Adjusted Diluted Earnings per Share	($0.24)	($0.23)	($0.21)	($0.15)	($0.13)	($0.10)	($0.08)	($0.13)	($0.21)	($0.21)
Adjusted Weighted Average Diluted Shares Outstanding	99.62M	99.24M	101.26M	102.51M	104.13M	103.32M	107.03M	108.94M	110.77M	109.69M
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	100.29M	100.95M	101.88M	103.79M	104.89M	106.31M	108.42M	110.42M	111.56M	112.88M
Normalized Net Operating Profit after Tax (NOPAT)	-16	-17	-16	-13	-13	-11	-12	-13	-21	-18
Normalized NOPAT Margin	-22.79%	-22.73%	-20.36%	-15.72%	-14.25%	-11.07%	-11.61%	-12.99%	-19.20%	-15.33%
Pre Tax Income Margin	-30.66%	-28.63%	-24.08%	-16.65%	-13.90%	-9.22%	-9.52%	-11.87%	-22.20%	-17.08%
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.

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 4/16/2025 by MarketBeat.com Staff

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JFrog (FROG) Financials

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