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JFrog (FROG)
NASDAQ:FROG
Holding FROG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 103.04M | $ 100.31M | $ 97.26M | $ 88.64M | $ 84.17M |
| Gross Profit | $ 81.15M | $ 79.71M | $ 76.84M | $ 68.89M | $ 84.17M |
| EBIT | $ -12.23M | $ -9.55M | $ -15.38M | $ -12.32M | $ -14.01M |
| EBITDA | $ -6.29M | $ -3.65M | $ -11.59M | - | $ -6.04M |
| Net Income Common Stockholders | $ -14.30M | $ -8.79M | $ -11.23M | $ -13.75M | $ -15.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 591.32M | $ 579.61M | $ 545.01M | $ 502.18M | $ 469.79M |
| Total Assets | $ 1.02B | $ 997.08M | $ 972.56M | $ 919.61M | $ 895.12M |
| Total Debt | $ 17.76M | $ 19.84M | $ 22.23M | $ 24.07M | $ 26.51M |
| Net Debt | $ -573.56M | $ -559.77M | $ -522.78M | $ -478.11M | $ -443.28M |
| Total Liabilities | $ 299.71M | $ 289.28M | $ 293.43M | $ 266.51M | $ 259.23M |
| Stockholders Equity | $ 721.43M | $ 707.80M | $ 679.12M | $ 653.10M | $ 635.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.96M | $ 16.63M | $ 31.98M | - | $ 16.20M |
| Operating Cash Flow | $ 16.70M | $ 17.47M | $ 32.59M | $ 25.98M | $ 16.71M |
| Investing Cash Flow | $ 135.19M | $ -46.92M | $ -15.65M | $ -15.65M | $ -13.02M |
| Financing Cash Flow | $ -4.67M | $ 16.59M | $ 6.61M | $ 4.08M | $ 2.73M |