Jfrog Financial Statements From 2010 to 2024

FROG Stock  USD 31.12  0.21  0.67%   
Jfrog financial statements provide useful quarterly and yearly information to potential Jfrog investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Jfrog financial statements helps investors assess Jfrog's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Jfrog's valuation are summarized below:
Gross Profit
217.8 M
Profit Margin
(0.14)
Market Capitalization
3.5 B
Enterprise Value Revenue
7.4287
Revenue
409.7 M
There are over one hundred nineteen available fundamental trends for Jfrog, which can be analyzed over time and compared to other ratios. Active traders should verify all of Jfrog regular fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Jfrog's current Market Cap is estimated to increase to about 4.1 B. The Jfrog's current Enterprise Value is estimated to increase to about 4 B

Jfrog Total Revenue

211.88 Million

Check Jfrog financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Jfrog's main balance sheet or income statement drivers, such as Tax Provision of 6 M, Net Interest Income of 18.4 M or Interest Income of 18.4 M, as well as many indicators such as Price To Sales Ratio of 9.71, Dividend Yield of 0.0 or PTB Ratio of 5.53. Jfrog financial statements analysis is a perfect complement when working with Jfrog Valuation or Volatility modules.
  
Check out the analysis of Jfrog Correlation against competitors.
For more detail on how to invest in Jfrog Stock please use our How to Invest in Jfrog guide.

Jfrog Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets704.1 M972.6 M418.8 M
Slightly volatile
Other Current Liabilities17.6 M27.5 M11.1 M
Slightly volatile
Total Current Liabilities168.2 M262.2 M105.2 M
Slightly volatile
Other Liabilities17.4 M23.1 M17.7 M
Very volatile
Property Plant And Equipment Net19.4 M29.1 M10 M
Slightly volatile
Current Deferred Revenue129.3 M201.1 M83.3 M
Slightly volatile
Accounts Payable11.1 M17 M6.5 M
Slightly volatile
Cash77.4 M84.8 M138.7 M
Slightly volatile
Non Current Assets Total203.5 M326.8 M95.5 M
Slightly volatile
Non Currrent Assets Other18.3 M23.9 M11.6 M
Slightly volatile
Other Assets16.7 M24.2 M11.5 M
Slightly volatile
Cash And Short Term Investments431.2 M545 M280.4 M
Slightly volatile
Net Receivables49.6 M76.4 M31.9 M
Slightly volatile
Good Will143 M285.1 M64.9 M
Slightly volatile
Common Stock Total Equity213 K325.4 K141 K
Slightly volatile
Common Stock Shares Outstanding94.3 M103.3 M83.4 M
Slightly volatile
Liabilities And Stockholders Equity704.1 M972.6 M418.8 M
Slightly volatile
Non Current Liabilities Total29.7 M31.3 M138.8 M
Slightly volatile
Other Current Assets19.4 M24.4 M10.8 M
Slightly volatile
Total Liabilities259.7 M293.4 M248.2 M
Pretty Stable
Deferred Long Term Liabilities16.3 M15.5 M5.6 M
Slightly volatile
Property Plant And Equipment Gross21.6 M40.7 M11 M
Slightly volatile
Total Current Assets500.6 M645.8 M323.3 M
Slightly volatile
Capital Stock231.9 K297 K140.3 K
Slightly volatile
Net Working Capital332.4 M383.6 M218 M
Slightly volatile
Intangible Assets22.7 M25.8 M11.5 M
Slightly volatile
Common Stock231.9 K297 K140.3 K
Slightly volatile
Property Plant Equipment5.8 M9.2 M4.4 M
Slightly volatile
Inventory13.7 M13.1 M3.3 M
Slightly volatile
Capital Surpluse829.1 M984.9 M690.4 M
Slightly volatile
Non Current Liabilities Other4.1 M4.3 M6.7 M
Slightly volatile
Short and Long Term Debt Total19.6 M22.2 M26.2 M
Slightly volatile
Short Term Debt16.6 M16.5 M14.8 M
Slightly volatile

Jfrog Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income18.4 M17.6 M3.9 M
Slightly volatile
Interest Income18.4 M17.6 M3.9 M
Slightly volatile
Depreciation And Amortization11 M15.3 M5.3 M
Slightly volatile
Selling General Administrative45.2 M63.1 M29.5 M
Slightly volatile
Selling And Marketing Expenses95 M150.7 M59.6 M
Slightly volatile
Total Revenue211.9 M349.9 M125.1 M
Slightly volatile
Gross Profit167.8 M272.8 M100.4 M
Slightly volatile
Other Operating Expenses263.5 M425.4 M161.6 M
Slightly volatile
Research Development79.2 M134.6 M47.9 M
Slightly volatile
Cost Of Revenue44.1 M77 M24.7 M
Slightly volatile
Total Operating Expenses219.5 M348.4 M136.9 M
Slightly volatile
Reconciled Depreciation8.5 M15.4 M4.3 M
Slightly volatile
Total Other Income Expense Net22.1 M21 M4.4 M
Slightly volatile
Non Operating Income Net Other6.2 M5.9 M2.7 M
Slightly volatile

Jfrog Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation50.3 M95.2 M32.4 M
Slightly volatile
Free Cash Flow75.8 M72.2 M18.1 M
Slightly volatile
Change In Working Capital14.9 M23.3 M13.5 M
Pretty Stable
Begin Period Cash Flow74.6 M45.6 M74.2 M
Pretty Stable
Other Cashflows From Financing Activities21.1 M18.4 M73 M
Slightly volatile
Depreciation8.5 M15.3 M4.2 M
Slightly volatile
Capital Expenditures3.6 MM3.2 M
Pretty Stable
Total Cash From Operating Activities77.9 M74.2 M21.2 M
Slightly volatile
Total Cash From Financing Activities17.5 M18.4 M99 M
Pretty Stable
End Period Cash Flow77.9 M84.8 M140 M
Slightly volatile
Change To Netincome85.1 M81 M34 M
Slightly volatile
Change To Liabilities34.4 M40.2 M29 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.7110.2256.9014
Slightly volatile
Days Sales Outstanding98.979.7388103
Slightly volatile
Free Cash Flow Yield0.02120.02020.0052
Slightly volatile
Operating Cash Flow Per Share0.750.71770.2455
Slightly volatile
Stock Based Compensation To Revenue0.180.2720.2718
Slightly volatile
Capex To Depreciation0.120.12951.8287
Slightly volatile
EV To Sales9.5410.041255.0823
Slightly volatile
Free Cash Flow Per Share0.730.69860.207
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover3.044.543.5129
Slightly volatile
Sales General And Administrative To Revenue0.240.18040.2641
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.290.38470.3808
Slightly volatile
Capex To Revenue0.00540.00570.0351
Slightly volatile
Cash Per Share4.145.27513.5309
Slightly volatile
POCF Ratio45.8148.221430
Slightly volatile
Capex To Operating Cash Flow0.02540.02670.2649
Slightly volatile
PFCF Ratio47.0749.5452647
Slightly volatile
Days Payables Outstanding10880.3973105
Slightly volatile
EV To Operating Cash Flow45.0147.3776416
Slightly volatile
EV To Free Cash Flow46.2448.6787627
Slightly volatile
Intangibles To Total Assets0.140.28140.0947
Slightly volatile
Net Debt To EBITDA0.991.03816.0208
Slightly volatile
Current Ratio3.442.46323.2304
Pretty Stable
Receivables Turnover3.34.57743.5781
Slightly volatile
Graham Number5.449.36414.0809
Slightly volatile
Debt To Equity0.00940.01220.0113
Pretty Stable
Capex Per Share0.01820.01920.0384
Very volatile
Revenue Per Share1.813.38651.4481
Slightly volatile
Interest Debt Per Share0.0610.08010.0758
Slightly volatile
Debt To Assets0.00930.00850.0086
Pretty Stable
Short Term Coverage Ratios9.418.96464.4859
Slightly volatile
Operating Cycle98.979.7388103
Slightly volatile
Days Of Payables Outstanding10880.3973105
Slightly volatile
Price To Operating Cash Flows Ratio45.8148.221430
Slightly volatile
Price To Free Cash Flows Ratio47.0749.5452647
Slightly volatile
Ebt Per Ebit0.660.72160.8849
Slightly volatile
Total Debt To Capitalization0.00920.0120.0112
Pretty Stable
Debt Equity Ratio0.00940.01220.0113
Pretty Stable
Quick Ratio3.442.46323.2304
Pretty Stable
Dividend Paid And Capex Coverage Ratio39.2837.41428.405
Slightly volatile
Net Income Per E B T1.171.12361.0453
Pretty Stable
Cash Ratio0.310.32331.9342
Slightly volatile
Operating Cash Flow Sales Ratio0.110.21190.1358
Very volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding98.979.7388103
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.97330.7141
Slightly volatile
Cash Flow Coverage Ratios9.418.96464.4859
Slightly volatile
Fixed Asset Turnover19.6512.027719.2249
Slightly volatile
Capital Expenditure Coverage Ratio39.2837.41428.405
Slightly volatile
Price Cash Flow Ratio45.8148.221430
Slightly volatile
Debt Ratio0.00930.00850.0086
Pretty Stable
Cash Flow To Debt Ratio9.418.96464.4859
Slightly volatile
Price Sales Ratio9.7110.2256.9014
Slightly volatile
Asset Turnover0.250.35980.2977
Very volatile
Gross Profit Margin0.880.77980.8225
Slightly volatile

Jfrog Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.1 B3.6 B4.5 B
Slightly volatile
Enterprise ValueB3.5 B4.4 B
Slightly volatile

Jfrog Fundamental Market Drivers

Forward Price Earnings45.045
Cash And Short Term Investments545 M

Jfrog Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Jfrog Financial Statements

Jfrog stakeholders use historical fundamental indicators, such as Jfrog's revenue or net income, to determine how well the company is positioned to perform in the future. Although Jfrog investors may analyze each financial statement separately, they are all interrelated. For example, changes in Jfrog's assets and liabilities are reflected in the revenues and expenses on Jfrog's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Jfrog. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue201.1 M129.3 M
Total Revenue349.9 M211.9 M
Cost Of Revenue77 M44.1 M
Stock Based Compensation To Revenue 0.27  0.18 
Sales General And Administrative To Revenue 0.18  0.24 
Research And Ddevelopement To Revenue 0.38  0.29 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.39  1.81 
Ebit Per Revenue(0.22)(0.23)

Currently Active Assets on Macroaxis

When determining whether Jfrog is a strong investment it is important to analyze Jfrog's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Jfrog's future performance. For an informed investment choice regarding Jfrog Stock, refer to the following important reports:
Check out the analysis of Jfrog Correlation against competitors.
For more detail on how to invest in Jfrog Stock please use our How to Invest in Jfrog guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jfrog. If investors know Jfrog will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jfrog listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.52)
Revenue Per Share
3.792
Quarterly Revenue Growth
0.23
Return On Assets
(0.05)
Return On Equity
(0.08)
The market value of Jfrog is measured differently than its book value, which is the value of Jfrog that is recorded on the company's balance sheet. Investors also form their own opinion of Jfrog's value that differs from its market value or its book value, called intrinsic value, which is Jfrog's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jfrog's market value can be influenced by many factors that don't directly affect Jfrog's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jfrog's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jfrog is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jfrog's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.