NASDAQ:FROG
JFrog
- Stock
Last Close
32.89
17/05 20:00
Market Cap
3.45B
Beta: 0.46
Volume Today
1.12M
Avg: 789.58K
PE Ratio
−50.89
PFCF: 80.46
Dec '18 | Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.19M - | 4.99M 56.28% | 5.77M 15.65% | 8.85M 53.34% | 9.91M 12.00% | 8.96M 9.63% | 9.74M 8.76% | 9.71M 0.38% | 10.87M 11.98% | 12.05M 10.88% | 13.33M 10.64% | 13.12M 1.58% | 14.87M 13.30% | 14.09M 5.23% | 13.10M 7.04% | 14.71M 12.33% | 16.97M 15.35% | 14.25M 16.05% | |
accumulated other comprehensive income loss | 35K - | 789K 2,154.29% | 339K 57.03% | 372K 9.73% | -269K 172.31% | 9K 103.35% | -107K 1,288.89% | 611K 671.03% | -870K 242.39% | -4.35M 399.54% | -4.24M 2.39% | -2.77M 34.65% | -2.37M 14.39% | -3.48M 46.52% | -3.44M 1.01% | 1.01M 129.43% | -144K 114.22% | ||
cash and cash equivalents | 177.88M - | 39.15M 77.99% | 26.46M 32.41% | 324.29M 1,125.53% | 164.46M 49.29% | 146.68M 10.81% | 259.22M 76.73% | 84.61M 67.36% | 68.28M 19.29% | 59.58M 12.75% | 55.19M 7.36% | 53.97M 2.22% | 45.59M 15.52% | 40.35M 11.51% | 46.69M 15.73% | 60.98M 30.60% | 84.77M 39.00% | 71.40M 15.77% | |
cash and short term investments | 177.88M - | 166.48M 6.41% | 170.64M 2.50% | 578.04M 238.74% | 598.06M 3.46% | 605.65M 1.27% | 615.23M 1.58% | 402.38M 34.60% | 421.13M 4.66% | 427.65M 1.55% | 430.15M 0.58% | 434.00M 0.90% | 443.20M 2.12% | 447.16M 0.89% | 469.79M 5.06% | 502.18M 6.89% | 545.01M 8.53% | 579.63M 6.35% | |
common stock | 76K - | 80K 5.26% | 223K 178.75% | 254K 13.90% | 257K 1.18% | 261K 1.56% | 262K 0.38% | 269K 2.67% | 272K 1.12% | 276K 1.47% | 278K 0.72% | 281K 1.08% | 283K 0.71% | 286K 1.06% | 290K 1.40% | 294K 1.38% | 297K 1.02% | 303K 2.02% | |
deferred revenue | 51.86M - | 72.68M 40.13% | 74.70M 2.79% | 78.28M 4.79% | 91.75M 17.21% | 102.43M 11.64% | 102.75M 0.31% | 110.91M 7.93% | 129.15M 16.45% | 134.61M 4.23% | 138.72M 3.05% | 143.20M 3.23% | 158.72M 10.84% | 162.92M 2.64% | 170.97M 4.94% | 179.45M 4.96% | 201.12M 12.08% | 198.24M 1.43% | |
deferred revenue non current | 18.31M - | 9.63M 47.40% | 8.23M 14.52% | 8.01M 2.64% | 11.09M 38.35% | 18.54M 67.24% | 16.41M 11.48% | 16.01M 2.44% | 17.96M 12.14% | 17.77M 1.03% | 18.35M 3.23% | 16.54M 9.87% | 16.99M 2.75% | 15.51M 8.73% | 13.44M 13.32% | 12.49M 7.08% | 12.99M 3.99% | 12.97M 0.12% | |
deferrred tax liabilities non current | |||||||||||||||||||
goodwill | 1.63M - | 17.32M 963.23% | 17.32M 0% | 17.32M 0% | 17.32M 0% | 17.32M 0% | 17.32M 0% | 247.78M 1,330.58% | 247.78M 0% | 247.96M 0.07% | 247.96M 0% | 247.96M 0% | 247.96M 0% | 247.96M 0% | 247.96M 0% | 247.96M 0% | 247.96M 0% | 247.96M 0% | |
goodwill and intangible assets | 4.77M - | 22.93M 381.07% | 22.14M 3.45% | 21.74M 1.79% | 21.37M 1.71% | 20.99M 1.75% | 20.62M 1.77% | 298.61M 1,348.02% | 295.76M 0.96% | 293.09M 0.90% | 290.25M 0.97% | 288.48M 0.61% | 285.50M 1.03% | 282.54M 1.04% | 279.57M 1.05% | 276.61M 1.06% | 273.72M 1.04% | 270.83M 1.06% | |
intangible assets | 3.14M - | 5.61M 78.77% | 4.82M 14.12% | 4.42M 8.24% | 4.05M 8.42% | 3.67M 9.22% | 3.30M 10.13% | 50.84M 1,439.52% | 47.98M 5.62% | 45.14M 5.92% | 42.30M 6.30% | 40.52M 4.19% | 37.54M 7.35% | 34.58M 7.89% | 31.62M 8.57% | 28.66M 9.36% | 25.77M 10.08% | 22.88M 11.21% | |
inventory | 8.57M - | 9.06M 5.78% | 10.21M 12.67% | 11.38M 11.43% | 1 100.00% | ||||||||||||||
long term debt | 15.90M - | 14.75M 7.23% | 21.12M 43.20% | 20.01M 5.23% | 17.94M 10.35% | 18.03M 0.51% | 16.00M 11.28% | 16.83M 5.19% | 17.36M 3.13% | 18.24M 5.11% | 15.90M 12.82% | 13.95M 12.26% | 11.71M 16.12% | ||||||
long term investments | |||||||||||||||||||
net debt | -177.88M - | -39.15M 77.99% | -26.46M 32.41% | -324.29M 1,125.53% | -164.46M 49.29% | -125.90M 23.45% | -239.72M 90.40% | -56.57M 76.40% | -40.98M 27.57% | -34.43M 15.98% | -30.13M 12.50% | -31.04M 3.05% | -21.63M 30.31% | -15.54M 28.18% | -20.18M 29.88% | -36.92M 82.93% | -62.54M 69.40% | -51.56M 17.56% | |
net receivables | 19.79M - | 24.74M 24.97% | 27.16M 9.81% | 25.54M 5.96% | 37.05M 45.04% | 51.42M 38.80% | 36.07M 29.86% | 43.84M 21.56% | 50.48M 15.14% | 49.39M 2.17% | 53.00M 7.32% | 49.04M 7.48% | 62.12M 26.67% | 63.18M 1.72% | 62.50M 1.09% | 60.92M 2.52% | 76.44M 25.47% | 66.57M 12.91% | |
other assets | |||||||||||||||||||
other current assets | 4.58M - | 7.71M 68.42% | 10.55M 36.85% | 14.11M 33.72% | 17.46M 23.69% | 18.09M 3.60% | 17.24M 4.67% | 23.52M 36.44% | 27.41M 16.53% | 30.31M 10.58% | 27.03M 10.82% | 26.01M 3.78% | 26.70M 2.67% | 20.94M 21.57% | 16.95M 19.05% | 13.92M 17.88% | 12.98M 6.81% | 17.56M 35.30% | |
other current liabilities | 6.57M - | 8.34M 26.81% | 10.81M 29.72% | 11.99M 10.88% | 11.85M 1.13% | 23.78M 100.60% | 17.32M 27.17% | 19.64M 13.41% | 27.95M 42.35% | 28.89M 3.35% | 34.64M 19.90% | 28.97M 16.38% | 28.85M 0.41% | 29.20M 1.22% | 31.72M 8.65% | 32.08M 1.13% | 35.81M 11.63% | 39.60M 10.56% | |
other liabilities | |||||||||||||||||||
other non current assets | 6.94M - | 12.65M 82.29% | 13.48M 6.59% | 10.04M 25.55% | 10.34M 3.00% | 12.65M 22.31% | 14.19M 12.19% | 27.48M 93.64% | 25.06M 8.79% | 24.34M 2.88% | 24.00M 1.38% | 23.31M 2.89% | 21.08M 9.58% | 23.41M 11.08% | 22.85M 2.41% | 23.97M 4.89% | 23.94M 0.10% | 35.70M 49.10% | |
other non current liabilities | 175.84M - | 175.84M 0% | 458K - | 1.55M 238.43% | 1.13M 26.97% | 1.14M 0.71% | 1.14M 0% | 712K 37.54% | 1.41M 97.47% | 2.14M 52.49% | 2.96M 37.97% | 3.06M 3.35% | 3.29M 7.46% | 3.49M 6.15% | 3.71M 6.48% | 4.32M 16.27% | 4.38M 1.51% | ||
othertotal stockholders equity | 21.24M - | 31.84M 49.90% | 213.18M 569.64% | 616.86M 189.36% | 628.05M 1.81% | 642.09M 2.23% | 657.51M 2.40% | 760.38M 15.65% | 776.96M 2.18% | 795.81M 2.43% | 811.96M 2.03% | 834.90M 2.83% | 856.44M 2.58% | 881.00M 2.87% | 904.53M 2.67% | 935.45M 3.42% | 968.25M 3.51% | 1.01B 3.99% | |
preferred stock | |||||||||||||||||||
property plant equipment net | 3.15M - | 3.53M 12.27% | 3.92M 10.96% | 4.50M 14.75% | 4.96M 10.36% | 26.21M 428.09% | 25.46M 2.85% | 33.84M 32.91% | 32.69M 3.41% | 31.61M 3.29% | 33.23M 5.13% | 31.79M 4.35% | 32.62M 2.63% | 32.93M 0.94% | 34.39M 4.43% | 31.79M 7.55% | 29.09M 8.50% | 26.80M 7.89% | |
retained earnings | -59.99M - | -65.38M 8.99% | -65.81M 0.65% | -71.08M 8.00% | -74.79M 5.23% | -82.68M 10.56% | -95.83M 15.90% | -116.30M 21.35% | -138.99M 19.51% | -158.70M 14.18% | -182.47M 14.98% | -206.02M 12.91% | -229.18M 11.24% | -249.99M 9.08% | -265.45M 6.19% | -279.20M 5.18% | -290.43M 4.02% | -299.22M 3.03% | |
short term debt | 9.19M - | 4.88M 46.92% | 4.75M 2.56% | 6.92M 45.59% | 7.29M 5.44% | 7.21M 1.21% | 7.04M 2.36% | 6.93M 1.52% | 7.13M 2.94% | 7.45M 4.50% | 8.27M 10.99% | 8.16M 1.32% | 8.27M 1.34% | 8.13M 1.66% | |||||
short term investments | 127.33M - | 144.18M 13.23% | 253.75M 75.99% | 433.60M 70.88% | 458.98M 5.85% | 356.00M 22.44% | 317.78M 10.74% | 352.84M 11.04% | 368.07M 4.32% | 374.96M 1.87% | 380.03M 1.35% | 397.61M 4.62% | 406.82M 2.32% | 423.10M 4.00% | 441.19M 4.28% | 460.25M 4.32% | 508.23M 10.43% | ||
tax assets | |||||||||||||||||||
tax payables | 9.19M - | 8.17M 11.05% | 479K 94.14% | 240K 49.90% | 701K 192.08% | ||||||||||||||
total assets | 217.10M - | 238.04M 9.64% | 247.90M 4.14% | 653.97M 163.80% | 689.23M 5.39% | 735.01M 6.64% | 728.81M 0.84% | 829.68M 13.84% | 852.53M 2.75% | 856.40M 0.45% | 857.68M 0.15% | 852.63M 0.59% | 871.22M 2.18% | 878.74M 0.86% | 895.12M 1.86% | 919.61M 2.74% | 972.56M 5.76% | 997.08M 2.52% | |
total current assets | 202.25M - | 198.93M 1.64% | 208.36M 4.74% | 617.69M 196.45% | 652.56M 5.65% | 675.16M 3.46% | 668.53M 0.98% | 469.75M 29.73% | 499.02M 6.23% | 507.35M 1.67% | 510.19M 0.56% | 509.05M 0.22% | 532.02M 4.51% | 539.86M 1.47% | 558.31M 3.42% | 587.24M 5.18% | 645.80M 9.97% | 663.75M 2.78% | |
total current liabilities | 61.63M - | 86.00M 39.55% | 91.29M 6.15% | 99.12M 8.58% | 122.70M 23.79% | 140.04M 14.13% | 134.56M 3.91% | 147.16M 9.37% | 175.26M 19.09% | 182.76M 4.28% | 193.73M 6.00% | 192.22M 0.78% | 209.57M 9.03% | 213.66M 1.95% | 224.06M 4.87% | 234.40M 4.62% | 262.18M 11.85% | 260.22M 0.75% | |
total debt | 20.77M - | 19.50M 6.14% | 28.04M 43.78% | 27.31M 2.60% | 25.15M 7.91% | 25.07M 0.31% | 22.93M 8.54% | 23.96M 4.51% | 24.81M 3.53% | 26.51M 6.87% | 24.07M 9.23% | 22.23M 7.65% | 19.84M 10.74% | ||||||
total investments | 127.33M - | 144.18M 13.23% | 253.75M 75.99% | 433.60M 70.88% | 458.98M 5.85% | 356.00M 22.44% | 317.78M 10.74% | 352.84M 11.04% | 368.07M 4.32% | 374.96M 1.87% | 380.03M 1.35% | 397.61M 4.62% | 406.82M 2.32% | 423.10M 4.00% | 441.19M 4.28% | 460.25M 4.32% | 508.23M 10.43% | ||
total liabilities | 255.78M - | 271.47M 6.14% | 99.52M 63.34% | 107.59M 8.11% | 135.34M 25.79% | 175.61M 29.76% | 166.86M 4.98% | 185.44M 11.13% | 213.95M 15.38% | 219.88M 2.77% | 232.25M 5.63% | 227.71M 1.96% | 246.45M 8.23% | 249.81M 1.36% | 259.23M 3.77% | 266.51M 2.81% | 293.43M 10.10% | 289.28M 1.42% | |
total liabilities and stockholders equity | 217.10M - | 238.04M 9.64% | 247.90M 4.14% | 653.97M 163.80% | 689.23M 5.39% | 735.01M 6.64% | 728.81M 0.84% | 829.68M 13.84% | 852.53M 2.75% | 856.40M 0.45% | 857.68M 0.15% | 852.63M 0.59% | 871.22M 2.18% | 878.74M 0.86% | 895.12M 1.86% | 919.61M 2.74% | 972.56M 5.76% | 997.08M 2.52% | |
total non current assets | 14.85M - | 39.11M 163.34% | 39.54M 1.10% | 36.27M 8.26% | 36.67M 1.09% | 59.85M 63.21% | 60.27M 0.71% | 359.93M 497.16% | 353.51M 1.78% | 349.05M 1.26% | 347.49M 0.45% | 343.58M 1.13% | 339.20M 1.27% | 338.88M 0.09% | 336.81M 0.61% | 332.37M 1.32% | 326.75M 1.69% | 333.33M 2.01% | |
total non current liabilities | 194.15M - | 185.47M 4.47% | 8.23M 95.56% | 8.47M 2.93% | 12.64M 49.16% | 35.57M 181.48% | 32.30M 9.20% | 38.27M 18.49% | 38.68M 1.08% | 37.12M 4.04% | 38.52M 3.78% | 35.49M 7.87% | 36.88M 3.90% | 36.15M 1.98% | 35.17M 2.70% | 32.10M 8.71% | 31.26M 2.64% | 29.06M 7.03% | |
total stockholders equity | -38.68M - | -33.43M 13.56% | 148.38M 543.81% | 546.38M 268.22% | 553.89M 1.38% | 559.40M 0.99% | 561.95M 0.46% | 644.24M 14.64% | 638.58M 0.88% | 636.52M 0.32% | 625.42M 1.74% | 624.92M 0.08% | 624.77M 0.02% | 628.93M 0.67% | 635.89M 1.11% | 653.10M 2.71% | 679.12M 3.98% | 707.80M 4.22% |
All numbers in USD (except ratios and percentages)