Zkusit zdarma
JFrog Ltd.
JFrog Ltd.
FROG
Cena
$ 48.58
Dnes
-1.12 (-1.93%)
Valuace
100
100
Růst
30
30
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues531.8531.8428.5349.9280.0206.7padlockpadlockpadlock
Cost of Revenues123.9126.998.377.062.341.8padlockpadlockpadlock
Gross Profit407.9405.0330.2272.8217.8164.9padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues145.3136.9127.2122.4116.1109.1padlockpadlockpadlockpadlock
Cost of Revenues32.630.930.230.229.828.6padlockpadlockpadlockpadlock
Gross Profit112.7106.097.092.286.380.5padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0134.6121.279.6padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0213.8186.4153.6padlockpadlockpadlock
Depreciation & Amortization24.524.521.515.314.78.7padlockpadlockpadlock
Total Operating Expenses501.9488.6421.3348.4307.6233.2padlockpadlockpadlock
Operating Income-94.0-83.6-91.1-75.5-89.8-68.4padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.65.76.66.76.97.0padlockpadlockpadlockpadlock
Total Operating Expenses136.1127.6123.0115.2110.0108.1padlockpadlockpadlockpadlock
Operating Income-23.4-21.6-26.0-23.0-23.7-27.6padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income26.326.525.321.05.10.7padlockpadlockpadlock
Interest Expense0.00.00.00.0-5.10.0padlockpadlockpadlock
Other Expense27.917.625.321.05.10.7padlockpadlockpadlock
IBT-66.0-66.0-65.8-54.5-84.7-67.6padlockpadlockpadlock
Income Tax Expense5.85.83.46.75.4-3.4padlockpadlockpadlock
Net Income-71.8-71.8-69.2-61.3-90.2-64.2padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.16.66.36.35.65.7padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense9.06.76.36.03.93.4padlockpadlockpadlockpadlock
IBT-14.5-14.9-19.7-17.0-19.8-24.2padlockpadlockpadlockpadlock
Income Tax Expense0.81.52.01.53.4-1.3padlockpadlockpadlockpadlock
Net Income-15.2-16.4-21.7-18.5-23.2-22.9padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.59$-0.91$-0.68padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.59$-0.91$-0.68padlockpadlockpadlock
Shares Outstanding118.8116.2109.7103.399.294.8padlockpadlockpadlock
Diluted Shares Outstanding118.8116.2109.7103.399.294.8padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding118.8117.3115.3113.4112.0108.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding118.8117.3115.3113.4112.0108.9padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents218.349.984.845.668.3164.5padlockpadlock
Short Term Investments373.0472.1460.2397.6352.8433.6padlockpadlock
Total Cash & ST Investments591.3522.0545.0443.2421.1598.1padlockpadlock
Accounts Receivable82.090.776.462.150.537.0padlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlock
Other Current Assets17.236.524.426.727.417.5padlockpadlock
Total Current Assets690.5649.2645.8532.0499.0652.6padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents78.451.344.449.962.2218.3padlockpadlockpadlockpadlock
Short Term Investments572.7560.4519.2472.1405.5373.0padlockpadlockpadlockpadlock
Total Cash & ST Investments651.1611.7563.5522.0467.8591.3padlockpadlockpadlockpadlock
Accounts Receivable104.483.084.390.792.982.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets44.742.534.336.532.729.8padlockpadlockpadlockpadlock
Total Current Assets800.2737.2682.1649.2593.4703.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment24.919.929.132.632.75.0padlockpadlock
Goodwill248.0371.5248.0248.0247.817.3padlockpadlock
Intangible Assets20.060.825.837.548.04.0padlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlock
Other Long-Term Assets37.828.523.921.125.110.3padlockpadlock
Total Long-Term Assets330.6480.7326.8339.2353.536.7padlockpadlock
Total Assets1,021.11,129.9972.6871.2852.5689.2padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment16.819.418.119.922.324.9padlockpadlockpadlockpadlock
Goodwill371.5371.5371.5371.5371.4248.0padlockpadlockpadlockpadlock
Intangible Assets44.649.355.060.866.720.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets32.430.729.428.527.125.1padlockpadlockpadlockpadlock
Total Long-Term Assets465.4471.0474.1480.7487.5318.0padlockpadlockpadlockpadlock
Total Assets1,265.51,208.21,156.21,129.91,080.91,021.1padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable16.210.617.014.910.99.9padlockpadlock
Short-Term Debt8.17.816.57.17.30.0padlockpadlock
Other Current Liabilities40.051.927.528.828.021.0padlockpadlock
Current Liabilities269.8317.5262.2209.6175.3122.7padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable17.211.310.210.616.316.2padlockpadlockpadlockpadlock
Short-Term Debt7.17.57.47.88.28.1padlockpadlockpadlockpadlock
Other Current Liabilities343.367.951.451.943.840.0padlockpadlockpadlockpadlock
Current Liabilities367.6346.7319.2317.5292.2269.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt9.76.214.016.820.00.0padlockpadlock
Capital Leases9.714.022.224.027.30.0padlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlock
Total Liabilities299.7356.4293.4246.4213.9135.3padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.16.44.86.27.79.7padlockpadlockpadlockpadlock
Capital Leases11.113.812.214.015.817.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities406.1381.7356.2356.4324.7299.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.30.30.30.30.30.3padlockpadlock
Retained Earnings-313.5-359.7-290.4-229.2-139.0-74.8padlockpadlock
Comprehensive Income-1.70.71.0-2.80.60.4padlockpadlock
Total Common Equity721.4773.5679.1624.8638.6553.9padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings-416.3-399.8-378.2-359.7-336.5-313.5padlockpadlockpadlockpadlock
Comprehensive Income5.65.7-1.20.70.5-1.7padlockpadlockpadlockpadlock
Total Common Equity859.4826.5800.0773.5756.2721.4padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt17.814.022.224.027.30.0padlockpadlock
Book Value721.4773.5679.1624.8638.6553.9padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt11.113.812.214.015.817.8padlockpadlockpadlockpadlock
Book Value859.4826.5800.0773.5756.2721.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-48.1-71.8-69.2-61.3-90.2-64.2padlockpadlockpadlock
Depreciation & Amortization15.324.521.515.314.78.7padlockpadlockpadlock
Stock-Based Compensation109.9156.7131.195.268.756.9padlockpadlockpadlock
Change Working Capital13.933.525.123.316.814.8padlockpadlockpadlock
Change In Accounts Receivable-19.4-29.3-13.5-14.1-11.2-12.8padlockpadlockpadlock
Change In Accounts Payable2.73.6-7.31.74.10.5padlockpadlockpadlock
Change In Inventories7.80.00.05.10.0-9.7padlockpadlockpadlock
Other Non-cash Items82.82.92.51.611.56.1padlockpadlockpadlock
Cash from Operations92.70.00.074.221.427.9padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-15.2-16.4-21.7-18.5-23.2-22.9padlockpadlockpadlockpadlock
Depreciation & Amortization5.65.75.16.76.91.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.040.938.036.838.836.4padlockpadlockpadlockpadlock
Change Working Capital18.0-0.612.83.325.86.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-15.4-21.61.26.52.3-10.2padlockpadlockpadlockpadlock
Change In Accounts Payable-3.16.70.6-0.6-5.6-0.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items42.30.61.90.50.95.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-2.8-3.5-3.1-2.0-4.6-4.8padlockpadlockpadlock
Acquisitions30.10.0-156.70.0-0.2-195.8padlockpadlockpadlock
Investments-443.8-625.9-513.6-392.4-411.2-266.3padlockpadlockpadlock
Sales of Investment503.5477.1508.1340.9362.7341.4padlockpadlockpadlock
Other Investing Activities-76.20.00.00.00.00.0padlockpadlockpadlock
Cash from Investing57.00.00.0-53.5-53.3-125.5padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.8-1.3-0.6-0.6-0.6-0.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-156.7padlockpadlockpadlockpadlock
Investments-182.7-159.1-135.2-149.0-134.0-123.6padlockpadlockpadlockpadlock
Sales of Investment128.0149.096.3103.869.093.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlock
Debt Issued-8.814.0-8.3-1.7-3.327.3padlockpadlockpadlock
Issuance of Common Stock22.00.00.016.60.00.0padlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities1.00.00.018.411.01.4padlockpadlockpadlock
Cash from Financing22.60.00.018.411.01.4padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued11.1-2.71.7-1.8-1.9-1.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash171.625.9-34.239.2-22.9-96.2padlockpadlockpadlock
Closing Cash Balance218.376.650.684.845.668.5padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.627.16.9-5.5-12.4-155.3padlockpadlockpadlockpadlock
Closing Cash Balance76.679.152.045.150.663.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow90.0142.3107.872.216.823.1padlockpadlockpadlock
Real Free Cash Flow-19.9-14.4-23.3-23.0-51.9-33.9padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow49.928.835.528.148.526.7padlockpadlockpadlockpadlock
Real Free Cash Flow49.9-12.0-2.6-8.79.7-9.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-58.33-101.06-46.59-58.38-23.47-43.85padlockpadlockpadlock
P/EG-3.1163.67-6.871.66-0.69-0.18padlockpadlockpadlock
P/B6.128.184.175.273.394.41padlockpadlockpadlock
P/S9.9413.657.5310.227.5613.62padlockpadlockpadlock
P/FCF35.6651.0229.9349.55126.03122.00padlockpadlockpadlock
P/OFC35.0449.8029.0848.2298.80100.89padlockpadlockpadlock
Price/EV-95.72-121.76-45.81-58.32-27.87-46.53padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-121.94-84.44-58.33-49.05-35.49padlockpadlockpadlockpadlockpadlock
P/EG17.073.21-3.112.060.00padlockpadlockpadlockpadlockpadlock
P/B8.366.466.124.544.26padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin75.3%76.1%77.1%78.0%77.8%79.8%padlockpadlockpadlock
EBIT Margin-15.5%-15.7%-21.3%-21.6%-32.1%-32.7%padlockpadlockpadlock
EBITDA Margin-10.3%-11.1%-16.3%-17.2%-26.8%-28.8%padlockpadlockpadlock
Operating Profit Margin-19.9%-15.7%-21.3%-21.6%-32.1%-33.1%padlockpadlockpadlock
Net Profit Margin-17.0%-13.5%-16.2%-17.5%-32.2%-31.1%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin77.6%77.4%75.3%75.3%75.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-16.1%-10.9%-15.5%0.0%-21.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-12.3%-6.8%-10.3%-18.8%-16.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-16.1%-15.8%-19.9%-18.8%-21.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-10.5%-12.0%-17.0%-15.1%-20.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio2.132.092.042.462.542.85padlockpadlockpadlock
Quick Ratio2.132.092.042.462.542.85padlockpadlockpadlock
Solvency Ratio-0.04-0.10-0.13-0.16-0.28-0.23padlockpadlockpadlock
Cash Ratio0.150.190.160.320.220.39padlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.020.030.03padlockpadlockpadlock
Debt To Equity Ratio0.020.020.020.030.040.04padlockpadlockpadlock
Financial Leverage Ratio1.461.511.461.431.391.34padlockpadlockpadlock
Debt Service Coverage Ratio0.00-11.230.00-4.61-11.30-7.71padlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.092.182.132.142.04padlockpadlockpadlockpadlockpadlock
Quick Ratio2.092.182.132.142.04padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.03-0.04-0.05-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.210.150.140.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.010.020.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.511.471.461.451.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.220.000.00-3.32-2.81padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share4.224.583.913.392.822.18padlockpadlockpadlock
Net Income Per Share-0.77-0.62-0.63-0.59-0.91-0.68padlockpadlockpadlock
Cash Per Share5.316.074.765.284.474.44padlockpadlockpadlock
Shareholders Equity Per Share7.177.647.056.576.306.74padlockpadlockpadlock
Free Cash Flow Per Share1.231.220.980.700.170.24padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.221.171.101.081.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.13-0.14-0.19-0.16-0.21padlockpadlockpadlockpadlockpadlock
Cash Per Share5.945.555.314.974.66padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.477.337.177.056.91padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.420.250.310.250.43padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate-10.2%-8.8%-5.2%-12.4%-6.4%5.1%padlockpadlockpadlock
Receivables Turnover5.444.434.724.584.514.09padlockpadlockpadlock
Payables Turnover10.108.959.234.544.193.85padlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlock
Fixed Asset Turnover24.0330.2221.5612.038.586.32padlockpadlockpadlock
Working Capital Turnover Ratio1.361.371.200.990.870.48padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-5.2%-10.2%-10.2%-8.8%-17.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.211.311.531.451.28padlockpadlockpadlockpadlockpadlock
Payables Turnover2.301.792.792.952.68padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.268.136.556.755.84padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.330.330.340.350.37padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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