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FROG
JFrog Ltd.
102.23
2 x 73.50
2 x 127.36
bid
ask
+
4.98
5.12%
2 @ 07:25 PM
103.12 +0.89 (0.87%)
Ytd63.67%
1y113.65%
98.71
day range
102.40
34.75
52 week range
104.03
Open98.71Prev Close97.25Low98.71High102.40Mkt Cap12.61B
Vol1.14MAvg Vol1.97MEPS-0.37P/EN/AForward P/E89.28
Beta1.24Short Ratio3.73Inst. Own96.65%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg91.35200-d Avg69.051yr 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