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FROG JFrog

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30.830
-0.500-1.60%

Trading Nov 27 12:43 ET

3.44BMarket Cap-59288P/E (TTM)

JFrog Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

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

12.55%61M

-15.74%46.71M

-32.55%40.36M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%16.7M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data