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FROG
JFrog Ltd.
92.81
2 x 68.23
2 x 116.71
bid
ask
-
1.17
1.24%
2 @ 04:00 PM
92.50 -0.31 (0.33%)
Ytd48.59%
1y85.58%
90.89
day range
95.12
34.05
52 week range
105.76
Open94.98Prev Close93.98Low90.89High95.12Mkt Cap11.44B
Vol1.96MAvg Vol2.57MEPS-0.37P/EN/AForward P/E81.06
Beta1.28Short Ratio2.95Inst. Own96.93%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg88.76200-d Avg67.051yr Est112.00
Income Statement
Total Revenue163.77M
Revenues (USD)163.77M
Cost of Revenue36.15M
Gross Profit127.62M
Operating Expenses140.87M
Research and Development Expense54.03M
Selling, General and Administrative Expense86.84M
Operating Income-13.25M
Income Tax Expense-1.41M
Net Income-4.16M
Net Income Common Stock-4.16M
Net Income Common Stock (USD)-4.16M
Consolidated Income-4.16M
Earnings per Basic Share-0.03
Earnings per Basic Share (USD)-0.03
Earnings per Diluted Share-0.03
Earning Before Interest & Taxes (EBIT)-5.58M
Earning Before Interest & Taxes (USD)-5.58M
Weighted Average Shares121.82M
Weighted Average Shares Diluted121.82M
Balance Sheet
Cash and Equivalents96.69M
Cash and Equivalents (USD)96.69M
Investments727.79M
Investments Current727.79M
Trade and Non-Trade Receivables135.97M
Current Assets1.02B
Property, Plant & Equipment Net22.35M
Total Assets1.49B
Debt Current4.40M
Total Debt14.57M
Current Liabilities476.64M
Debt Non-Current10.17M
Total Liabilities528.64M
Accumulated Retained Earnings (Deficit)-443.92M
Accumulated Other Comprehensive Income1.33M
Shareholders Equity960.71M
Shareholders Equity (USD)960.71M
Assets Non-Current471.66M
Total Debt (USD)14.57M
Deferred Revenue385.77M
Goodwill and Intangible Assets402.07M
Liabilities Non-Current52.00M
Trade and Non-Trade Payables8.14M
Cash Flow
Depreciation, Amortization & Accretion7.46M
Net Cash Flow from Financing29.04M
Net Cash Flow / Change in Cash & Cash Equivalents35.73M
Capital Expenditure-3.31M
Issuance (Purchase) of Equity Shares29.04M
Net Cash Flow from Investing-50.05M
Net Cash Flow - Investment Acquisitions and Disposals-46.74M
Net Cash Flow from Operations57.06M
Effect of Exchange Rate Changes on Cash -314.00K
Share Based Compensation39.58M