US Stock MarketDetailed Quotes

FROG JFrog

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  • 30.810
  • -0.340-1.09%
Close Dec 2 16:00 ET
  • 31.020
  • +0.210+0.68%
Post 19:45 ET
3.44BMarket Cap-59250P/E (TTM)

JFrog Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.39%27.64M
-0.08%16.7M
1,647.30%17.47M
246.11%74.16M
345.62%32.59M
406.65%25.98M
322.82%16.71M
-122.44%-1.13M
-23.21%21.43M
-58.59%7.31M
Net income from continuing operations
-66.91%-22.95M
7.53%-14.3M
57.76%-8.79M
32.08%-61.26M
51.49%-11.23M
41.63%-13.75M
34.94%-15.47M
-5.61%-20.81M
-40.47%-90.18M
-2.03%-23.16M
Operating gains losses
102.16%6K
145.09%101K
168.94%253K
-123.40%-421K
424.64%448K
---278K
---224K
---367K
--1.8M
---138K
Depreciation and amortization
81.91%6.98M
-0.05%3.83M
-1.25%3.8M
4.42%15.3M
-1.94%3.79M
3.76%3.84M
7.17%3.83M
9.32%3.85M
67.56%14.66M
7.21%3.87M
Other non cash items
-2.09%2.1M
-0.38%2.12M
4.06%2.1M
14.95%8.46M
13.36%2.16M
16.35%2.15M
18.21%2.12M
11.96%2.02M
20.45%7.36M
5.41%1.91M
Change In working capital
-35.46%6.49M
-129.21%-1.96M
-16.40%-5.18M
38.87%23.31M
111.35%10.99M
641.85%10.05M
2.91%6.71M
-219.90%-4.45M
13.55%16.78M
-73.55%5.2M
-Change in receivables
-756.42%-10.23M
-2,585.58%-15.34M
1,267.18%9.78M
-26.13%-14.11M
-24.55%-15.45M
-58.30%1.56M
117.07%617K
-176.60%-838K
12.68%-11.19M
-86.82%-12.4M
-Change in prepaid assets
-176.48%-1.91M
-185.52%-986K
-29.48%-4.03M
-76.72%2.16M
-60.97%1.63M
157.07%2.49M
-77.05%1.15M
-250.28%-3.11M
152.42%9.29M
331.48%4.18M
-Change in payables and accrued expense
17.17%4.33M
328.56%7.68M
-747.49%-5.73M
95.24%12.39M
637.10%7.57M
256.27%3.7M
-65.52%1.79M
-127.21%-676K
-53.33%6.34M
-88.07%1.03M
-Change in other current liabilities
0.39%-2.04M
-0.89%-2.05M
-21.82%-2.12M
14.82%-7.72M
-2.82%-1.9M
-14.67%-2.05M
36.96%-2.03M
21.08%-1.74M
-79.33%-9.06M
-65.41%-1.85M
-Change in other working capital
275.14%16.33M
68.51%8.73M
-260.45%-3.08M
42.93%30.58M
34.36%19.13M
441.97%4.35M
65.23%5.18M
-40.40%1.92M
-41.80%21.4M
-20.18%14.24M
Cash from discontinued investing activities
Operating cash flow
6.39%27.64M
-0.08%16.7M
1,647.30%17.47M
246.11%74.16M
345.62%32.59M
406.65%25.98M
322.82%16.71M
-122.44%-1.13M
-23.21%21.43M
-58.59%7.31M
Investing cash flow
Cash flow from continuing investing activities
-1,100.85%-187.97M
1,138.47%135.19M
-412.46%-46.92M
-0.26%-53.48M
10.49%-15.65M
-92.39%-15.65M
-47.53%-13.02M
51.55%-9.16M
57.51%-53.34M
53.13%-17.48M
Net PPE purchase and sale
-58.38%-936K
-44.38%-732K
-216.17%-841K
54.21%-1.98M
30.64%-618K
54.75%-591K
48.68%-507K
76.73%-266K
-2.37%-4.33M
14.16%-891K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
50.00%-300K
--0
Net business purchase and sale
----
----
----
--0
--0
----
----
----
99.91%-179K
--0
Net investment purchase and sale
-101.29%-30.32M
1,186.40%135.92M
-418.34%-46.08M
-6.11%-51.49M
9.40%-15.03M
-130.66%-15.06M
-59.66%-12.51M
49.41%-8.89M
-164.68%-48.53M
54.25%-16.59M
Cash from discontinued investing activities
Investing cash flow
-1,100.85%-187.97M
1,138.47%135.19M
-412.46%-46.92M
-0.26%-53.48M
10.49%-15.65M
-92.39%-15.65M
-47.53%-13.02M
51.55%-9.16M
57.51%-53.34M
53.13%-17.48M
Financing cash flow
Cash flow from continuing financing activities
20.06%4.9M
-271.11%-4.67M
235.12%16.6M
66.60%18.37M
394.39%6.61M
0.57%4.08M
473.74%2.73M
-3.94%4.95M
663.64%11.03M
-47.36%1.34M
Proceeds from stock option exercised by employees
2.20%5.35M
-61.06%861K
143.61%11.34M
50.03%16.65M
265.04%4.55M
40.46%5.23M
105.10%2.21M
-7.79%4.66M
11.77%11.1M
-39.96%1.25M
Net other financing activities
61.27%-445K
-1,164.23%-5.53M
1,669.36%5.26M
2,523.94%1.72M
2,206.74%2.05M
-442.99%-1.15M
186.38%520K
177.57%297K
99.16%-71K
-80.69%89K
Cash from discontinued financing activities
Financing cash flow
20.06%4.9M
-271.11%-4.67M
235.12%16.6M
66.60%18.37M
394.39%6.61M
0.57%4.08M
473.74%2.73M
-3.94%4.95M
663.64%11.03M
-47.36%1.34M
Net cash flow
Beginning cash position
367.42%218.32M
76.91%71.4M
85.89%84.78M
-33.46%45.61M
12.55%61M
-15.74%46.71M
-32.55%40.36M
-33.46%45.61M
-58.39%68.54M
-36.72%54.19M
Current changes in cash
-1,178.53%-155.43M
2,191.95%147.21M
-141.08%-12.86M
286.97%39.05M
366.63%23.55M
1,269.87%14.41M
246.11%6.42M
38.77%-5.33M
78.29%-20.89M
48.36%-8.83M
Effect of exchange rate changes
196.69%117K
-292.00%-294K
-722.62%-523K
105.86%120K
-5.69%232K
94.72%-121K
---75K
--84K
---2.05M
--246K
End cash Position
3.29%63.01M
367.42%218.32M
76.91%71.4M
85.89%84.78M
85.89%84.78M
12.55%61M
-15.74%46.71M
-32.55%40.36M
-33.46%45.61M
-33.46%45.61M
Free cash flow
5.18%26.7M
-1.47%15.97M
1,291.97%16.63M
329.68%72.17M
397.82%31.98M
620.90%25.39M
446.66%16.2M
-135.88%-1.4M
-27.20%16.8M
-61.36%6.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.39%27.64M-0.08%16.7M1,647.30%17.47M246.11%74.16M345.62%32.59M406.65%25.98M322.82%16.71M-122.44%-1.13M-23.21%21.43M-58.59%7.31M
Net income from continuing operations -66.91%-22.95M7.53%-14.3M57.76%-8.79M32.08%-61.26M51.49%-11.23M41.63%-13.75M34.94%-15.47M-5.61%-20.81M-40.47%-90.18M-2.03%-23.16M
Operating gains losses 102.16%6K145.09%101K168.94%253K-123.40%-421K424.64%448K---278K---224K---367K--1.8M---138K
Depreciation and amortization 81.91%6.98M-0.05%3.83M-1.25%3.8M4.42%15.3M-1.94%3.79M3.76%3.84M7.17%3.83M9.32%3.85M67.56%14.66M7.21%3.87M
Other non cash items -2.09%2.1M-0.38%2.12M4.06%2.1M14.95%8.46M13.36%2.16M16.35%2.15M18.21%2.12M11.96%2.02M20.45%7.36M5.41%1.91M
Change In working capital -35.46%6.49M-129.21%-1.96M-16.40%-5.18M38.87%23.31M111.35%10.99M641.85%10.05M2.91%6.71M-219.90%-4.45M13.55%16.78M-73.55%5.2M
-Change in receivables -756.42%-10.23M-2,585.58%-15.34M1,267.18%9.78M-26.13%-14.11M-24.55%-15.45M-58.30%1.56M117.07%617K-176.60%-838K12.68%-11.19M-86.82%-12.4M
-Change in prepaid assets -176.48%-1.91M-185.52%-986K-29.48%-4.03M-76.72%2.16M-60.97%1.63M157.07%2.49M-77.05%1.15M-250.28%-3.11M152.42%9.29M331.48%4.18M
-Change in payables and accrued expense 17.17%4.33M328.56%7.68M-747.49%-5.73M95.24%12.39M637.10%7.57M256.27%3.7M-65.52%1.79M-127.21%-676K-53.33%6.34M-88.07%1.03M
-Change in other current liabilities 0.39%-2.04M-0.89%-2.05M-21.82%-2.12M14.82%-7.72M-2.82%-1.9M-14.67%-2.05M36.96%-2.03M21.08%-1.74M-79.33%-9.06M-65.41%-1.85M
-Change in other working capital 275.14%16.33M68.51%8.73M-260.45%-3.08M42.93%30.58M34.36%19.13M441.97%4.35M65.23%5.18M-40.40%1.92M-41.80%21.4M-20.18%14.24M
Cash from discontinued investing activities
Operating cash flow 6.39%27.64M-0.08%16.7M1,647.30%17.47M246.11%74.16M345.62%32.59M406.65%25.98M322.82%16.71M-122.44%-1.13M-23.21%21.43M-58.59%7.31M
Investing cash flow
Cash flow from continuing investing activities -1,100.85%-187.97M1,138.47%135.19M-412.46%-46.92M-0.26%-53.48M10.49%-15.65M-92.39%-15.65M-47.53%-13.02M51.55%-9.16M57.51%-53.34M53.13%-17.48M
Net PPE purchase and sale -58.38%-936K-44.38%-732K-216.17%-841K54.21%-1.98M30.64%-618K54.75%-591K48.68%-507K76.73%-266K-2.37%-4.33M14.16%-891K
Net intangibles purchase and sale --------------0----------------50.00%-300K--0
Net business purchase and sale --------------0--0------------99.91%-179K--0
Net investment purchase and sale -101.29%-30.32M1,186.40%135.92M-418.34%-46.08M-6.11%-51.49M9.40%-15.03M-130.66%-15.06M-59.66%-12.51M49.41%-8.89M-164.68%-48.53M54.25%-16.59M
Cash from discontinued investing activities
Investing cash flow -1,100.85%-187.97M1,138.47%135.19M-412.46%-46.92M-0.26%-53.48M10.49%-15.65M-92.39%-15.65M-47.53%-13.02M51.55%-9.16M57.51%-53.34M53.13%-17.48M
Financing cash flow
Cash flow from continuing financing activities 20.06%4.9M-271.11%-4.67M235.12%16.6M66.60%18.37M394.39%6.61M0.57%4.08M473.74%2.73M-3.94%4.95M663.64%11.03M-47.36%1.34M
Proceeds from stock option exercised by employees 2.20%5.35M-61.06%861K143.61%11.34M50.03%16.65M265.04%4.55M40.46%5.23M105.10%2.21M-7.79%4.66M11.77%11.1M-39.96%1.25M
Net other financing activities 61.27%-445K-1,164.23%-5.53M1,669.36%5.26M2,523.94%1.72M2,206.74%2.05M-442.99%-1.15M186.38%520K177.57%297K99.16%-71K-80.69%89K
Cash from discontinued financing activities
Financing cash flow 20.06%4.9M-271.11%-4.67M235.12%16.6M66.60%18.37M394.39%6.61M0.57%4.08M473.74%2.73M-3.94%4.95M663.64%11.03M-47.36%1.34M
Net cash flow
Beginning cash position 367.42%218.32M76.91%71.4M85.89%84.78M-33.46%45.61M12.55%61M-15.74%46.71M-32.55%40.36M-33.46%45.61M-58.39%68.54M-36.72%54.19M
Current changes in cash -1,178.53%-155.43M2,191.95%147.21M-141.08%-12.86M286.97%39.05M366.63%23.55M1,269.87%14.41M246.11%6.42M38.77%-5.33M78.29%-20.89M48.36%-8.83M
Effect of exchange rate changes 196.69%117K-292.00%-294K-722.62%-523K105.86%120K-5.69%232K94.72%-121K---75K--84K---2.05M--246K
End cash Position 3.29%63.01M367.42%218.32M76.91%71.4M85.89%84.78M85.89%84.78M12.55%61M-15.74%46.71M-32.55%40.36M-33.46%45.61M-33.46%45.61M
Free cash flow 5.18%26.7M-1.47%15.97M1,291.97%16.63M329.68%72.17M397.82%31.98M620.90%25.39M446.66%16.2M-135.88%-1.4M-27.20%16.8M-61.36%6.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Price Target

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