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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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JFrog Ltd.
JFrog Ltd.
FROG
Valuace
100
Růst
30
Zdraví
75
Cena
$ 49.46
Dnes
-1.12 (-1.93%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues531.8531.8428.5349.9280.0206.7150.8104.763.5
Cost of Revenues123.9126.998.377.062.341.828.520.010.7
Gross Profit407.9405.0330.2272.8217.8164.9122.484.752.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues145.3136.9127.2122.4116.1109.1103.0100.397.388.6
Cost of Revenues32.630.930.230.229.828.622.220.620.419.8
Gross Profit112.7106.097.092.286.380.580.879.776.868.9
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0134.6121.279.641.129.725.9
Selling General & Admin Expenses0.00.00.0213.8186.4153.695.561.953.8
Depreciation & Amortization24.524.521.515.314.78.73.72.81.1
Total Operating Expenses501.9488.6421.3348.4307.6233.2136.691.679.7
Operating Income-94.0-83.6-91.1-75.5-89.8-68.4-14.2-6.9-26.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.032.833.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.059.453.6
Depreciation & Amortization5.65.76.66.76.97.03.83.83.86.0
Total Operating Expenses136.1127.6123.0115.2110.0108.198.696.392.286.9
Operating Income-23.4-21.6-26.0-23.0-23.7-27.6-17.8-16.6-15.4-18.1
Net Income TTM 20252024202320222021202020192018
Interest Income26.326.525.321.05.10.72.03.21.3
Interest Expense0.00.00.00.0-5.10.00.00.00.0
Other Expense27.917.625.321.05.10.72.03.21.3
IBT-66.0-66.0-65.8-54.5-84.7-67.6-12.1-3.8-25.5
Income Tax Expense5.85.83.46.75.4-3.4-2.71.60.5
Net Income-71.8-71.8-69.2-61.3-90.2-64.2-9.4-5.4-26.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.16.66.36.35.65.76.97.16.45.7
Interest Expense0.00.00.00.00.00.00.00.04.00.0
Other Expense9.06.76.36.03.93.45.67.16.45.7
IBT-14.5-14.9-19.7-17.0-19.8-24.2-12.2-9.5-9.0-12.3
Income Tax Expense0.81.52.01.53.4-1.32.1-0.82.31.4
Net Income-15.2-16.4-21.7-18.5-23.2-22.9-14.3-8.8-11.2-13.7
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.59$-0.91$-0.68$-0.20$-0.07$-0.32
EPS Diluted$0.00$0.00$0.00$-0.59$-0.91$-0.68$-0.20$-0.07$-0.32
Shares Outstanding118.8116.2109.7103.399.294.846.580.380.3
Diluted Shares Outstanding118.8116.2109.7103.399.294.846.580.380.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.11$-0.13
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.11$-0.13
Shares Outstanding118.8117.3115.3113.4112.0108.9108.9107.0105.3104.1
Diluted Shares Outstanding118.8117.3115.3113.4112.0108.9108.9107.0105.3104.1
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents218.349.984.845.668.3164.539.2177.9
Short Term Investments373.0472.1460.2397.6352.8433.6127.30.0
Total Cash & ST Investments591.3522.0545.0443.2421.1598.1166.5177.9
Accounts Receivable82.090.776.462.150.537.024.719.8
Inventory0.00.00.00.00.00.00.00.0
Other Current Assets17.236.524.426.727.417.50.04.6
Total Current Assets690.5649.2645.8532.0499.0652.6198.9202.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents78.451.344.449.962.2218.371.484.861.046.7
Short Term Investments572.7560.4519.2472.1405.5373.0508.2460.2441.2423.1
Total Cash & ST Investments651.1611.7563.5522.0467.8591.3579.6545.0502.2469.8
Accounts Receivable104.483.084.390.792.982.066.676.460.962.5
Inventory0.00.00.00.00.00.00.011.410.29.1
Other Current Assets44.742.534.336.532.729.829.424.424.126.0
Total Current Assets800.2737.2682.1649.2593.4703.2675.6645.8587.2558.3
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment24.919.929.132.632.75.03.53.1
Goodwill248.0371.5248.0248.0247.817.317.31.6
Intangible Assets20.060.825.837.548.04.05.63.1
Long-Term Investments0.00.00.00.00.00.00.00.0
Other Long-Term Assets37.828.523.921.125.110.312.76.9
Total Long-Term Assets330.6480.7326.8339.2353.536.739.114.9
Total Assets1,021.11,129.9972.6871.2852.5689.2238.0217.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment16.819.418.119.922.324.926.829.131.834.4
Goodwill371.5371.5371.5371.5371.4248.0248.0248.0248.0248.0
Intangible Assets44.649.355.060.866.720.022.925.828.731.6
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets32.430.729.428.527.125.123.823.924.022.8
Total Long-Term Assets465.4471.0474.1480.7487.5318.0321.5326.8332.4336.8
Total Assets1,265.51,208.21,156.21,129.91,080.91,021.1997.1972.6919.6895.1
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable16.210.617.014.910.99.95.03.2
Short-Term Debt8.17.816.57.17.30.00.00.0
Other Current Liabilities40.051.927.528.828.021.08.36.6
Current Liabilities269.8317.5262.2209.6175.3122.786.061.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable17.211.310.210.616.316.214.217.014.713.1
Short-Term Debt7.17.57.47.88.28.18.116.516.316.5
Other Current Liabilities343.367.951.451.943.840.039.627.523.923.5
Current Liabilities367.6346.7319.2317.5292.2269.8260.2262.2234.4224.1
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt9.76.214.016.820.00.00.00.0
Capital Leases9.714.022.224.027.30.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.0
Total Liabilities299.7356.4293.4246.4213.9135.3271.5255.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.16.44.86.27.79.711.714.015.918.2
Capital Leases11.113.812.214.015.817.819.822.224.126.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities406.1381.7356.2356.4324.7299.7289.3293.4266.5259.2
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.30.30.30.30.30.30.10.1
Retained Earnings-313.5-359.7-290.4-229.2-139.0-74.8-65.4-60.0
Comprehensive Income-1.70.71.0-2.80.60.40.00.0
Total Common Equity721.4773.5679.1624.8638.6553.9-33.4-38.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings-416.3-399.8-378.2-359.7-336.5-313.5-299.2-290.4-279.2-265.5
Comprehensive Income5.65.7-1.20.70.5-1.7-0.11.0-3.4-3.5
Total Common Equity859.4826.5800.0773.5756.2721.4707.8679.1653.1635.9
Other TTM 2024202320222021202020192018
Total Debt17.814.022.224.027.30.00.00.0
Book Value721.4773.5679.1624.8638.6553.9-33.4-38.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value859.4826.5800.0773.5756.2721.4707.8679.1653.1635.9
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-48.1-71.8-69.2-61.3-90.2-64.2-9.4-5.4-26.0
Depreciation & Amortization15.324.521.515.314.78.73.72.81.1
Stock-Based Compensation109.9156.7131.195.268.756.923.99.420.2
Change Working Capital13.933.525.123.316.814.89.43.613.3
Change In Accounts Receivable-19.4-29.3-13.5-14.1-11.2-12.8-12.3-4.9-7.0
Change In Accounts Payable2.73.6-7.31.74.10.54.91.81.5
Change In Inventories7.80.00.05.10.0-9.7-1.5-3.0-3.2
Other Non-cash Items82.82.92.51.611.56.11.9-0.40.0
Cash from Operations92.70.00.074.221.427.929.510.08.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-15.2-16.4-21.7-18.5-23.2-22.9-14.3-8.8-11.2-13.7
Depreciation & Amortization5.65.75.16.76.91.83.83.83.83.8
Stock-Based Compensation0.040.938.036.838.836.428.727.328.325.7
Change Working Capital18.0-0.612.83.325.86.5-2.0-5.211.010.1
Change In Accounts Receivable-15.4-21.61.26.52.3-10.2-15.39.8-15.41.6
Change In Accounts Payable-3.16.70.6-0.6-5.6-0.71.6-2.51.81.8
Change In Inventories0.00.00.00.00.00.00.00.05.52.3
Other Non-cash Items42.30.61.90.50.95.90.50.32.22.1
Cash from Operations0.00.00.00.00.00.00.00.032.626.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-2.8-3.5-3.1-2.0-4.6-4.8-3.5-1.8-3.1
Acquisitions30.10.0-156.70.0-0.2-195.80.0-20.90.0
Investments-443.8-625.9-513.6-392.4-411.2-266.3-450.7-203.50.0
Sales of Investment503.5477.1508.1340.9362.7341.4142.576.60.0
Other Investing Activities-76.20.00.00.00.00.00.00.00.0
Cash from Investing57.00.00.0-53.5-53.3-125.5-311.8-149.6-3.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.8-1.3-0.6-0.6-0.6-0.9-0.7-0.8-0.6-0.6
Acquisitions0.00.00.00.00.0-156.70.00.015.015.1
Investments-182.7-159.1-135.2-149.0-134.0-123.6-91.2-164.7-89.1-98.7
Sales of Investment128.0149.096.3103.869.093.3227.2118.674.183.7
Other Investing Activities0.00.00.00.00.00.00.00.0-15.0-15.1
Cash from Investing0.00.00.00.00.00.00.00.0-15.6-15.7
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid0.00.00.00.00.00.00.00.00.0
Debt Issued-8.814.0-8.3-1.7-3.327.30.00.00.0
Issuance of Common Stock22.00.00.016.60.00.0393.50.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities1.00.00.018.411.01.412.70.7114.5
Cash from Financing22.60.00.018.411.01.4406.10.7114.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued11.1-2.71.7-1.8-1.9-1.9-2.1-2.4-1.8-2.4
Issuance of Common Stock0.00.00.00.00.00.00.00.04.65.2
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.3-0.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.06.64.1
Cash from Financing0.00.00.00.00.00.00.00.06.64.1
Cash position TTM 20252024202320222021202020192018
Net Change in Cash171.625.9-34.239.2-22.9-96.2123.8-138.8120.0
Closing Cash Balance218.376.650.684.845.668.5164.740.9179.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.627.16.9-5.5-12.4-155.3146.9-13.423.814.3
Closing Cash Balance76.679.152.045.150.663.0218.371.484.861.0
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow90.0142.3107.872.216.823.125.98.25.5
Real Free Cash Flow-19.9-14.4-23.3-23.0-51.9-33.92.1-1.2-14.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow49.928.835.528.148.526.716.016.632.025.4
Real Free Cash Flow49.9-12.0-2.6-8.79.7-9.7-12.7-10.73.7-0.3
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