NASDAQ:FROG
JFrog
- Stock
Last Close
39.89
06/05 20:00
Market Cap
3.45B
Beta: 0.46
Volume Today
550.29K
Avg: 789.58K
PE Ratio
−50.89
PFCF: 80.46
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 3.19M - | 4.99M 56.28% | 9.91M 98.62% | 10.87M 9.66% | 14.87M 36.80% | 16.97M 14.15% | |
accumulated other comprehensive income loss | 35K - | 372K 962.86% | 611K 64.25% | -2.77M 553.68% | 1.01M 136.54% | ||
cash and cash equivalents | 177.88M - | 39.15M 77.99% | 164.46M 320.08% | 68.28M 58.48% | 45.59M 33.23% | 84.77M 85.91% | |
cash and short term investments | 177.88M - | 166.48M 6.41% | 598.06M 259.23% | 421.13M 29.58% | 443.20M 5.24% | 545.01M 22.97% | |
common stock | 76K - | 80K 5.26% | 257K 221.25% | 272K 5.84% | 283K 4.04% | 297K 4.95% | |
deferred revenue | 51.86M - | 72.68M 40.13% | 91.75M 26.25% | 129.15M 40.76% | 158.72M 22.90% | 201.12M 26.71% | |
deferred revenue non current | 18.31M - | 9.63M 47.40% | 11.09M 15.14% | 17.96M 61.96% | 16.99M 5.39% | 12.99M 23.56% | |
deferrred tax liabilities non current | |||||||
goodwill | 1.63M - | 17.32M 963.23% | 17.32M 0% | 247.78M 1,330.58% | 247.96M 0.07% | 247.96M 0% | |
goodwill and intangible assets | 4.77M - | 22.93M 381.07% | 21.37M 6.81% | 295.76M 1,284.17% | 285.50M 3.47% | 273.72M 4.12% | |
intangible assets | 3.14M - | 5.61M 78.77% | 4.05M 27.84% | 47.98M 1,085.57% | 37.54M 21.75% | 25.77M 31.37% | |
inventory | 11.38M - | ||||||
long term debt | 20.01M - | 16.83M 15.91% | 13.95M 17.08% | ||||
long term investments | |||||||
net debt | -177.88M - | -39.15M 77.99% | -164.46M 320.08% | -40.98M 75.08% | -21.63M 47.20% | -62.54M 189.08% | |
net receivables | 19.79M - | 24.74M 24.97% | 37.05M 49.77% | 50.48M 36.26% | 62.12M 23.05% | 76.44M 23.05% | |
other assets | |||||||
other current assets | 4.58M - | 17.46M - | 27.41M 57.02% | 26.70M 2.58% | 12.98M 51.41% | ||
other current liabilities | 6.57M - | 8.34M 26.81% | 21.04M 152.42% | 27.95M 32.87% | 28.85M 3.20% | 35.81M 24.15% | |
other liabilities | |||||||
other non current assets | 6.94M - | 12.65M 82.29% | 10.34M 18.27% | 25.06M 142.38% | 21.08M 15.90% | 23.94M 13.59% | |
other non current liabilities | 175.84M - | 175.84M 0% | 1.55M 99.12% | 712K 54.06% | 3.06M 329.35% | 4.32M 41.22% | |
othertotal stockholders equity | 21.24M - | 31.84M 49.90% | 628.05M 1,872.84% | 776.69M 23.67% | 856.44M 10.27% | 968.25M 13.05% | |
preferred stock | |||||||
property plant equipment net | 3.15M - | 3.53M 12.27% | 4.96M 40.52% | 32.69M 558.63% | 32.62M 0.20% | 29.09M 10.83% | |
retained earnings | -59.99M - | -65.38M 8.99% | -74.79M 14.38% | -138.99M 85.85% | -229.18M 64.88% | -290.43M 26.73% | |
short term debt | 7.29M - | 7.13M 2.21% | 8.27M 15.98% | ||||
short term investments | 127.33M - | 433.60M 240.53% | 352.84M 18.62% | 397.61M 12.69% | 460.25M 15.75% | ||
tax assets | |||||||
tax payables | 9.19M - | 701K 92.37% | |||||
total assets | 217.10M - | 238.04M 9.64% | 689.23M 189.54% | 852.53M 23.69% | 871.22M 2.19% | 972.56M 11.63% | |
total current assets | 202.25M - | 198.93M 1.64% | 652.56M 228.04% | 499.02M 23.53% | 532.02M 6.61% | 645.80M 21.39% | |
total current liabilities | 61.63M - | 86.00M 39.55% | 122.70M 42.67% | 175.26M 42.84% | 209.57M 19.58% | 262.18M 25.10% | |
total debt | 27.31M - | 23.96M 12.25% | 22.23M 7.24% | ||||
total investments | 127.33M - | 433.60M 240.53% | 352.84M 18.62% | 397.61M 12.69% | 460.25M 15.75% | ||
total liabilities | 255.78M - | 271.47M 6.14% | 135.34M 50.15% | 213.95M 58.08% | 246.45M 15.19% | 293.43M 19.06% | |
total liabilities and stockholders equity | 217.10M - | 238.04M 9.64% | 689.23M 189.54% | 852.53M 23.69% | 871.22M 2.19% | 972.56M 11.63% | |
total non current assets | 14.85M - | 39.11M 163.34% | 36.67M 6.24% | 353.51M 864.02% | 339.20M 4.05% | 326.75M 3.67% | |
total non current liabilities | 194.15M - | 185.47M 4.47% | 12.64M 93.19% | 38.68M 206.11% | 36.88M 4.67% | 31.26M 15.23% | |
total stockholders equity | -38.68M - | -33.43M 13.56% | 553.89M 1,756.68% | 638.58M 15.29% | 624.77M 2.16% | 679.12M 8.70% |
All numbers in USD (except ratios and percentages)