Zkusit zdarma
JFrog Ltd.
JFrog Ltd.
FROG
Cena
$ 53.30
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 2024202320222021202020192018
Total Revenues502.6428.5349.9280.0206.7150.8padlockpadlock
Cost of Revenues122.398.377.062.341.828.5padlockpadlock
Gross Profit380.3330.2272.8217.8164.9122.4padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues136.9127.2122.4116.1109.1103.0padlockpadlockpadlockpadlock
Cost of Revenues30.930.231.429.828.622.2padlockpadlockpadlockpadlock
Gross Profit106.097.091.086.380.580.8padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.0134.6121.279.641.1padlockpadlock
Selling General & Admin Expenses0.00.0213.8186.4153.695.5padlockpadlock
Depreciation & Amortization25.821.515.314.78.73.7padlockpadlock
Total Operating Expenses473.2421.3348.4307.6233.2136.6padlockpadlock
Operating Income-92.9-91.1-75.5-89.8-68.4-14.2padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.76.66.76.97.03.8padlockpadlockpadlockpadlock
Total Operating Expenses127.6123.0112.6110.0108.198.6padlockpadlockpadlockpadlock
Operating Income-21.6-26.0-21.6-23.7-27.6-17.8padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income18.225.321.05.10.72.0padlockpadlock
Interest Expense0.00.00.0-5.10.00.0padlockpadlock
Other Expense21.525.321.05.10.72.0padlockpadlock
IBT-71.4-65.8-54.5-84.7-67.6-12.1padlockpadlock
Income Tax Expense8.43.46.75.4-3.4-2.7padlockpadlock
Net Income-79.8-69.2-61.3-90.2-64.2-9.4padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.06.36.35.65.76.9padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense6.76.34.63.93.45.6padlockpadlockpadlockpadlock
IBT-14.9-19.7-17.0-19.8-24.2-12.2padlockpadlockpadlockpadlock
Income Tax Expense1.52.01.53.4-1.32.1padlockpadlockpadlockpadlock
Net Income-16.4-21.7-18.5-23.2-22.9-14.3padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-0.59$-0.91$-0.68$-0.20padlockpadlock
EPS Diluted$0.00$0.00$-0.59$-0.91$-0.68$-0.20padlockpadlock
Shares Outstanding117.3109.7103.399.294.846.5padlockpadlock
Diluted Shares Outstanding117.3109.7103.399.294.846.5padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding117.3115.3113.4112.0108.9108.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding117.3115.3113.4112.0108.9108.9padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Income-48.1-69.2-61.3-90.2-64.2-9.4padlockpadlock
Depreciation & Amortization15.321.515.314.78.73.7padlockpadlock
Stock-Based Compensation109.9131.195.268.756.923.9padlockpadlock
Change Working Capital13.925.123.316.814.89.4padlockpadlock
Change In Accounts Receivable-19.4-13.5-14.1-11.2-12.8-12.3padlockpadlock
Change In Accounts Payable2.7-7.31.74.10.54.9padlockpadlock
Change In Inventories7.80.05.10.0-9.7-1.5padlockpadlock
Other Non-cash Items82.82.51.611.56.11.9padlockpadlock
Cash from Operations92.70.074.221.427.929.5padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-16.4-21.7-18.5-23.2-22.9-14.3padlockpadlockpadlockpadlock
Depreciation & Amortization5.75.16.76.91.83.8padlockpadlockpadlockpadlock
Stock-Based Compensation40.938.036.838.836.428.7padlockpadlockpadlockpadlock
Change Working Capital-0.612.83.325.86.5-2.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-21.61.26.52.3-10.2-15.3padlockpadlockpadlockpadlock
Change In Accounts Payable6.70.6-0.6-5.6-0.71.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.61.90.50.95.90.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-2.8-3.1-2.0-4.6-4.8-3.5padlockpadlock
Acquisitions30.1-156.70.0-0.2-195.80.0padlockpadlock
Investments-443.8-513.6-392.4-411.2-266.3-450.7padlockpadlock
Sales of Investment503.5508.1340.9362.7341.4142.5padlockpadlock
Other Investing Activities-76.20.00.00.00.00.0padlockpadlock
Cash from Investing57.00.0-53.5-53.3-125.5-311.8padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.3-0.6-0.6-0.6-0.9-0.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-156.70.0padlockpadlockpadlockpadlock
Investments-159.1-135.2-149.0-134.0-123.6-91.2padlockpadlockpadlockpadlock
Sales of Investment149.096.3103.869.093.3227.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid0.00.00.00.00.00.0padlockpadlock
Debt Issued-8.8-8.3-1.7-3.327.30.0padlockpadlock
Issuance of Common Stock22.00.016.60.00.0393.5padlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities1.00.018.411.01.412.7padlockpadlock
Cash from Financing22.60.018.411.01.4406.1padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-2.71.7-1.8-1.9-1.9-2.1padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Change in Cash171.6-34.239.2-22.9-96.2123.8padlockpadlock
Closing Cash Balance218.350.684.845.668.5164.7padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash27.16.9-5.5-12.4-155.3146.9padlockpadlockpadlockpadlock
Closing Cash Balance79.152.045.150.663.0218.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow90.0107.872.216.823.125.9padlockpadlock
Real Free Cash Flow-19.9-23.3-23.0-51.9-33.92.1padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow28.835.528.148.526.716.0padlockpadlockpadlockpadlock
Real Free Cash Flow-12.0-2.6-8.79.7-9.7-12.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-58.33-46.59-58.38-23.47-43.85-310.56padlockpadlock
P/EG-3.11-6.871.66-0.69-0.18-1.32padlockpadlock
P/B6.124.175.273.394.415.27padlockpadlock
P/S9.947.5310.227.5613.6219.37padlockpadlock
P/FCF35.6629.9349.55126.03122.00112.62padlockpadlock
P/OFC35.0429.0848.2298.80100.8999.15padlockpadlock
Price/EV-95.72-45.81-58.32-27.87-46.53-261.72padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-84.44-58.33-49.05-35.49-34.46padlockpadlockpadlockpadlockpadlock
P/EG3.21-3.112.060.00-0.56padlockpadlockpadlockpadlockpadlock
P/B6.466.124.544.264.18padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin75.3%77.1%78.0%77.8%79.8%81.1%padlockpadlock
EBIT Margin-15.5%-21.3%-21.6%-32.1%-32.7%-9.4%padlockpadlock
EBITDA Margin-10.3%-16.3%-17.2%-26.8%-28.8%-7.0%padlockpadlock
Operating Profit Margin-19.9%-21.3%-21.6%-32.1%-33.1%-9.4%padlockpadlock
Net Profit Margin-17.0%-16.2%-17.5%-32.2%-31.1%-6.2%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin77.4%75.3%75.3%75.4%75.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-10.9%-15.5%0.0%-21.9%-27.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-6.8%-10.3%-18.8%-16.0%-27.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-15.8%-19.9%-18.8%-21.9%-27.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-12.0%-17.0%-15.1%-20.0%-21.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio2.132.042.462.542.855.32padlockpadlock
Quick Ratio2.132.042.462.542.855.32padlockpadlock
Solvency Ratio-0.04-0.13-0.16-0.28-0.23-0.04padlockpadlock
Cash Ratio0.150.160.320.220.391.34padlockpadlock
Debt To Assets Ratio0.010.010.020.030.030.00padlockpadlock
Debt To Equity Ratio0.020.020.030.040.040.00padlockpadlock
Financial Leverage Ratio1.461.461.431.391.341.24padlockpadlock
Debt Service Coverage Ratio0.000.00-4.61-11.30-7.710.00padlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.182.132.142.042.03padlockpadlockpadlockpadlockpadlock
Quick Ratio2.182.132.142.042.03padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.03-0.04-0.05-0.05-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.150.140.160.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.020.020.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.471.461.451.461.43padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.00-3.32-2.810.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share4.223.913.392.822.183.24padlockpadlock
Net Income Per Share-0.77-0.63-0.59-0.91-0.68-0.20padlockpadlock
Cash Per Share5.314.765.284.474.4412.86padlockpadlock
Shareholders Equity Per Share7.177.056.576.306.7411.91padlockpadlock
Free Cash Flow Per Share1.230.980.700.170.240.56padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.171.101.081.041.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.14-0.19-0.16-0.21-0.21padlockpadlockpadlockpadlockpadlock
Cash Per Share5.555.314.974.664.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.337.177.056.916.94padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.250.310.250.430.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate-10.2%-5.2%-12.4%-6.4%5.1%22.6%padlockpadlock
Receivables Turnover5.444.724.584.514.094.07padlockpadlock
Payables Turnover10.109.234.544.193.852.87padlockpadlock
Inventory Turnover0.000.000.000.000.0028,451,000.00padlockpadlock
Fixed Asset Turnover24.0321.5612.038.586.3230.39padlockpadlock
Working Capital Turnover Ratio1.361.200.990.870.480.47padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-10.2%-10.2%-8.8%-17.0%5.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.311.531.451.281.17padlockpadlockpadlockpadlockpadlock
Payables Turnover1.792.792.952.681.68padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.136.556.755.844.89padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.330.340.350.370.30padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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