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JFrog (FROG)
NASDAQ:FROG
Holding FROG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 109.06M | $ 103.04M | $ 100.31M | $ 97.26M | $ 88.64M |
| Gross Profit | $ 81.77M | $ 81.15M | $ 79.71M | $ 76.84M | $ 68.89M |
| EBIT | $ -24.21M | $ -12.23M | $ -9.55M | $ -15.38M | $ -18.05M |
| EBITDA | $ -15.13M | $ -6.29M | $ -3.65M | $ -11.59M | $ -14.21M |
| Net Income Common Stockholders | $ -22.95M | $ -14.30M | $ -8.79M | $ -11.23M | $ -13.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 467.79M | $ 591.32M | $ 579.61M | $ 545.01M | $ 502.18M |
| Total Assets | $ 1.08B | $ 1.02B | $ 997.08M | $ 972.56M | $ 919.61M |
| Total Debt | $ 15.84M | $ 17.76M | $ 19.84M | $ 22.23M | $ 24.07M |
| Net Debt | $ -451.94M | $ -573.56M | $ -559.77M | $ -522.78M | $ -478.11M |
| Total Liabilities | $ 324.68M | $ 299.71M | $ 289.28M | $ 293.43M | $ 266.51M |
| Stockholders Equity | $ 756.21M | $ 721.43M | $ 707.80M | $ 679.12M | $ 653.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 26.70M | $ 15.96M | $ 16.63M | $ 31.98M | $ 25.39M |
| Operating Cash Flow | $ 27.64M | $ 16.70M | $ 17.47M | $ 32.59M | $ 25.98M |
| Investing Cash Flow | $ -187.97M | $ 135.19M | $ -46.92M | $ -15.65M | $ -15.65M |
| Financing Cash Flow | $ 4.90M | $ -4.67M | $ 16.59M | $ 6.61M | $ 4.08M |