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 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -26.02M - | -5.39M 79.27% | -9.40M 74.36% | -64.20M 582.65% | -90.18M 40.47% | -61.26M 32.08% | |
depreciation and amortization | 1.12M - | 2.81M 150.89% | 3.66M 30.25% | 8.75M 138.96% | 14.65M 67.56% | 15.30M 4.42% | |
deferred income tax | 5.52M - | -6.83M - | |||||
stock based compensation | 20.17M - | 9.37M 53.54% | 23.85M 154.56% | 56.95M 138.76% | 68.66M 20.57% | 95.17M 38.61% | |
change in working capital | 13.29M - | 3.59M 72.97% | 9.45M 162.97% | 14.78M 56.47% | 16.78M 13.55% | 23.31M 38.87% | |
accounts receivables | -6.96M - | -4.93M 29.17% | -12.31M 149.89% | -12.81M 4.04% | -11.19M 12.68% | -14.11M 26.13% | |
inventory | -3.18M - | -3.01M 5.41% | -1.49M 50.55% | -9.68M 550.34% | 5.13M - | ||
accounts payables | 1.48M - | 1.79M 20.84% | 4.92M 174.61% | 504K 89.76% | 4.10M 713.89% | 1.71M 58.43% | |
other working capital | 21.94M - | 9.74M 55.63% | 18.32M 88.22% | 36.76M 100.62% | 23.87M 35.08% | 30.58M 28.14% | |
other non cash items | -374K - | 1.91M 609.36% | 6.11M 220.63% | 11.51M 88.44% | 8.46M 26.52% | ||
net cash provided by operating activities | 8.56M - | 10.00M 16.84% | 29.46M 194.46% | 27.90M 5.28% | 21.43M 23.21% | 74.16M 246.11% | |
investments in property plant and equipment | -3.08M - | -1.80M 41.37% | -3.52M 95.34% | -4.83M 37.08% | -4.63M 4.14% | -1.98M 57.17% | |
acquisitions net | -20.86M - | 308.27M 1,577.82% | -195.75M 163.50% | -179K 99.91% | |||
purchases of investments | -203.48M - | -450.73M 121.51% | -266.32M 40.91% | -411.24M 54.42% | -392.41M 4.58% | ||
sales maturities of investments | 76.56M - | 142.46M 86.08% | 341.35M 139.61% | 362.71M 6.26% | 340.91M 6.01% | ||
other investing activites | -308.27M - | ||||||
net cash used for investing activites | -3.08M - | -149.59M 4,764.55% | -311.80M 108.44% | -125.55M 59.73% | -53.34M 57.51% | -53.48M 0.26% | |
debt repayment | |||||||
common stock issued | 1.03M - | 393.48M 38,139.20% | 9.93M 97.48% | 11.10M 11.77% | 16.65M 50.03% | ||
common stock repurchased | -293K - | -8.48M - | -71K 99.16% | ||||
dividends paid | |||||||
other financing activites | 114.48M - | 1 100.00% | 12.65M 1,265,299,900% | 1.72M - | |||
net cash used provided by financing activities | 114.48M - | 736K 99.36% | 406.13M 55,081.25% | 1.44M 99.64% | 11.03M 663.64% | 18.37M 66.60% | |
effect of forex changes on cash | -2.05M - | 120K 105.86% | |||||
net change in cash | 119.96M - | -138.84M 215.74% | 123.80M 189.16% | -96.20M 177.71% | -22.93M 76.16% | 39.17M 270.80% | |
cash at beginning of period | 59.82M - | 179.79M 200.53% | 40.94M 77.23% | 164.74M 302.36% | 68.54M 58.39% | 45.61M 33.46% | |
cash at end of period | 179.79M - | 40.94M 77.23% | 164.74M 302.36% | 68.54M 58.39% | 45.61M 33.46% | 84.78M 85.89% | |
operating cash flow | 8.56M - | 10.00M 16.84% | 29.46M 194.46% | 27.90M 5.28% | 21.43M 23.21% | 74.16M 246.11% | |
capital expenditure | -3.08M - | -1.80M 41.37% | -3.52M 95.34% | -4.83M 37.08% | -4.63M 4.14% | -1.98M 57.17% | |
free cash flow | 5.49M - | 8.20M 49.46% | 25.94M 216.25% | 23.07M 11.03% | 16.80M 27.20% | 72.17M 329.68% |
All numbers in USD (except ratios and percentages)