US Stock MarketDetailed Quotes

FROG JFrog

Watchlist
  • 32.440
  • -0.740-2.23%
Close May 21 16:00 ET
  • 33.100
  • +0.660+2.03%
Post 19:52 ET
3.52BMarket Cap-70521P/E (TTM)

JFrog Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,647.30%17.47M
246.11%74.16M
345.62%32.59M
406.65%25.98M
322.82%16.71M
-122.44%-1.13M
-23.21%21.43M
-58.59%7.31M
128.90%5.13M
-79.39%3.95M
Net income from continuing operations
57.76%-8.79M
32.08%-61.26M
51.49%-11.23M
41.63%-13.75M
34.94%-15.47M
-5.61%-20.81M
-40.47%-90.18M
-2.03%-23.16M
-15.09%-23.55M
-80.80%-23.77M
Operating gains losses
168.94%253K
-123.40%-421K
424.64%448K
---278K
---224K
---367K
--1.8M
---138K
----
----
Depreciation and amortization
-1.25%3.8M
4.42%15.3M
-1.94%3.79M
3.76%3.84M
7.17%3.83M
9.32%3.85M
67.56%14.66M
7.21%3.87M
20.93%3.7M
231.97%3.57M
Other non cash items
4.06%2.1M
14.95%8.46M
13.36%2.16M
16.35%2.15M
18.21%2.12M
11.96%2.02M
20.45%7.36M
5.41%1.91M
12.62%1.85M
30.14%1.8M
Change In working capital
-16.40%-5.18M
38.87%23.31M
111.35%10.99M
641.85%10.05M
2.91%6.71M
-219.90%-4.45M
13.55%16.78M
-73.55%5.2M
106.63%1.36M
-54.15%6.52M
-Change in receivables
1,267.18%9.78M
-26.13%-14.11M
-24.55%-15.45M
-58.30%1.56M
117.07%617K
-176.60%-838K
12.68%-11.19M
-86.82%-12.4M
152.25%3.74M
-123.55%-3.62M
-Change in prepaid assets
-29.48%-4.03M
-76.72%2.16M
-60.97%1.63M
157.07%2.49M
-77.05%1.15M
-250.28%-3.11M
152.42%9.29M
331.48%4.18M
105.60%969K
396.05%5.03M
-Change in payables and accrued expense
-747.49%-5.73M
95.24%12.39M
637.10%7.57M
256.27%3.7M
-65.52%1.79M
-127.21%-676K
-53.33%6.34M
-88.07%1.03M
-629.53%-2.37M
183.69%5.2M
-Change in other current liabilities
-21.82%-2.12M
14.82%-7.72M
-2.82%-1.9M
-14.67%-2.05M
36.96%-2.03M
21.08%-1.74M
-79.33%-9.06M
-65.41%-1.85M
-38.13%-1.79M
-152.94%-3.23M
-Change in other working capital
-260.45%-3.08M
42.93%30.58M
34.36%19.13M
441.97%4.35M
65.23%5.18M
-40.40%1.92M
-41.80%21.4M
-20.18%14.24M
-83.53%803K
215.90%3.14M
Cash from discontinued investing activities
Operating cash flow
1,647.30%17.47M
246.11%74.16M
345.62%32.59M
406.65%25.98M
322.82%16.71M
-122.44%-1.13M
-23.21%21.43M
-58.59%7.31M
128.90%5.13M
-79.39%3.95M
Investing cash flow
Cash flow from continuing investing activities
-412.46%-46.92M
-0.26%-53.48M
10.49%-15.65M
-92.39%-15.65M
-47.53%-13.02M
51.55%-9.16M
57.51%-53.34M
53.13%-17.48M
94.92%-8.14M
-108.85%-8.82M
Net PPE purchase and sale
-216.17%-841K
54.21%-1.98M
30.64%-618K
54.75%-591K
48.68%-507K
76.73%-266K
-2.37%-4.33M
14.16%-891K
-42.58%-1.31M
13.26%-988K
Net intangibles purchase and sale
----
--0
--0
----
----
----
50.00%-300K
--0
----
----
Net business purchase and sale
----
--0
--0
--0
----
----
99.91%-179K
--0
--0
--0
Net investment purchase and sale
-418.34%-46.08M
-6.11%-51.49M
9.40%-15.03M
-130.66%-15.06M
-59.66%-12.51M
49.41%-8.89M
-164.68%-48.53M
54.25%-16.59M
-117.86%-6.53M
-107.72%-7.84M
Cash from discontinued investing activities
Investing cash flow
-412.46%-46.92M
-0.26%-53.48M
10.49%-15.65M
-92.39%-15.65M
-47.53%-13.02M
51.55%-9.16M
57.51%-53.34M
53.13%-17.48M
94.92%-8.14M
-108.85%-8.82M
Financing cash flow
Cash flow from continuing financing activities
235.12%16.6M
66.60%18.37M
394.39%6.61M
0.57%4.08M
473.74%2.73M
-3.94%4.95M
663.64%11.03M
-47.36%1.34M
1.32%4.06M
107.46%476K
Proceeds from stock option exercised by employees
143.61%11.34M
50.03%16.65M
265.04%4.55M
40.46%5.23M
105.10%2.21M
-7.79%4.66M
11.77%11.1M
-39.96%1.25M
-12.27%3.73M
-18.09%1.08M
Net other financing activities
1,669.36%5.26M
2,523.94%1.72M
2,206.74%2.05M
-442.99%-1.15M
186.38%520K
177.57%297K
99.16%-71K
-80.69%89K
240.17%335K
92.18%-602K
Cash from discontinued financing activities
Financing cash flow
235.12%16.6M
66.60%18.37M
394.39%6.61M
0.57%4.08M
473.74%2.73M
-3.94%4.95M
663.64%11.03M
-47.36%1.34M
1.32%4.06M
107.46%476K
Net cash flow
Beginning cash position
85.89%84.78M
-33.46%45.61M
12.55%61M
-15.74%46.71M
-32.55%40.36M
-33.46%45.61M
-58.39%68.54M
-36.72%54.19M
-78.64%55.43M
-59.28%59.83M
Current changes in cash
-141.08%-12.86M
286.97%39.05M
366.63%23.55M
1,269.87%14.41M
246.11%6.42M
38.77%-5.33M
78.29%-20.89M
48.36%-8.83M
100.61%1.05M
-103.91%-4.4M
Effect of exchange rate changes
-722.62%-523K
105.86%120K
-5.69%232K
94.72%-121K
---75K
--84K
---2.05M
--246K
---2.29M
--0
End cash Position
76.91%71.4M
85.89%84.78M
85.89%84.78M
12.55%61M
-15.74%46.71M
-32.55%40.36M
-33.46%45.61M
-33.46%45.61M
-36.72%54.19M
-78.64%55.43M
Free cash flow
1,291.97%16.63M
329.68%72.17M
397.82%31.98M
620.90%25.39M
446.66%16.2M
-135.88%-1.4M
-27.20%16.8M
-61.36%6.42M
118.88%3.52M
-83.00%2.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,647.30%17.47M246.11%74.16M345.62%32.59M406.65%25.98M322.82%16.71M-122.44%-1.13M-23.21%21.43M-58.59%7.31M128.90%5.13M-79.39%3.95M
Net income from continuing operations 57.76%-8.79M32.08%-61.26M51.49%-11.23M41.63%-13.75M34.94%-15.47M-5.61%-20.81M-40.47%-90.18M-2.03%-23.16M-15.09%-23.55M-80.80%-23.77M
Operating gains losses 168.94%253K-123.40%-421K424.64%448K---278K---224K---367K--1.8M---138K--------
Depreciation and amortization -1.25%3.8M4.42%15.3M-1.94%3.79M3.76%3.84M7.17%3.83M9.32%3.85M67.56%14.66M7.21%3.87M20.93%3.7M231.97%3.57M
Other non cash items 4.06%2.1M14.95%8.46M13.36%2.16M16.35%2.15M18.21%2.12M11.96%2.02M20.45%7.36M5.41%1.91M12.62%1.85M30.14%1.8M
Change In working capital -16.40%-5.18M38.87%23.31M111.35%10.99M641.85%10.05M2.91%6.71M-219.90%-4.45M13.55%16.78M-73.55%5.2M106.63%1.36M-54.15%6.52M
-Change in receivables 1,267.18%9.78M-26.13%-14.11M-24.55%-15.45M-58.30%1.56M117.07%617K-176.60%-838K12.68%-11.19M-86.82%-12.4M152.25%3.74M-123.55%-3.62M
-Change in prepaid assets -29.48%-4.03M-76.72%2.16M-60.97%1.63M157.07%2.49M-77.05%1.15M-250.28%-3.11M152.42%9.29M331.48%4.18M105.60%969K396.05%5.03M
-Change in payables and accrued expense -747.49%-5.73M95.24%12.39M637.10%7.57M256.27%3.7M-65.52%1.79M-127.21%-676K-53.33%6.34M-88.07%1.03M-629.53%-2.37M183.69%5.2M
-Change in other current liabilities -21.82%-2.12M14.82%-7.72M-2.82%-1.9M-14.67%-2.05M36.96%-2.03M21.08%-1.74M-79.33%-9.06M-65.41%-1.85M-38.13%-1.79M-152.94%-3.23M
-Change in other working capital -260.45%-3.08M42.93%30.58M34.36%19.13M441.97%4.35M65.23%5.18M-40.40%1.92M-41.80%21.4M-20.18%14.24M-83.53%803K215.90%3.14M
Cash from discontinued investing activities
Operating cash flow 1,647.30%17.47M246.11%74.16M345.62%32.59M406.65%25.98M322.82%16.71M-122.44%-1.13M-23.21%21.43M-58.59%7.31M128.90%5.13M-79.39%3.95M
Investing cash flow
Cash flow from continuing investing activities -412.46%-46.92M-0.26%-53.48M10.49%-15.65M-92.39%-15.65M-47.53%-13.02M51.55%-9.16M57.51%-53.34M53.13%-17.48M94.92%-8.14M-108.85%-8.82M
Net PPE purchase and sale -216.17%-841K54.21%-1.98M30.64%-618K54.75%-591K48.68%-507K76.73%-266K-2.37%-4.33M14.16%-891K-42.58%-1.31M13.26%-988K
Net intangibles purchase and sale ------0--0------------50.00%-300K--0--------
Net business purchase and sale ------0--0--0--------99.91%-179K--0--0--0
Net investment purchase and sale -418.34%-46.08M-6.11%-51.49M9.40%-15.03M-130.66%-15.06M-59.66%-12.51M49.41%-8.89M-164.68%-48.53M54.25%-16.59M-117.86%-6.53M-107.72%-7.84M
Cash from discontinued investing activities
Investing cash flow -412.46%-46.92M-0.26%-53.48M10.49%-15.65M-92.39%-15.65M-47.53%-13.02M51.55%-9.16M57.51%-53.34M53.13%-17.48M94.92%-8.14M-108.85%-8.82M
Financing cash flow
Cash flow from continuing financing activities 235.12%16.6M66.60%18.37M394.39%6.61M0.57%4.08M473.74%2.73M-3.94%4.95M663.64%11.03M-47.36%1.34M1.32%4.06M107.46%476K
Proceeds from stock option exercised by employees 143.61%11.34M50.03%16.65M265.04%4.55M40.46%5.23M105.10%2.21M-7.79%4.66M11.77%11.1M-39.96%1.25M-12.27%3.73M-18.09%1.08M
Net other financing activities 1,669.36%5.26M2,523.94%1.72M2,206.74%2.05M-442.99%-1.15M186.38%520K177.57%297K99.16%-71K-80.69%89K240.17%335K92.18%-602K
Cash from discontinued financing activities
Financing cash flow 235.12%16.6M66.60%18.37M394.39%6.61M0.57%4.08M473.74%2.73M-3.94%4.95M663.64%11.03M-47.36%1.34M1.32%4.06M107.46%476K
Net cash flow
Beginning cash position 85.89%84.78M-33.46%45.61M12.55%61M-15.74%46.71M-32.55%40.36M-33.46%45.61M-58.39%68.54M-36.72%54.19M-78.64%55.43M-59.28%59.83M
Current changes in cash -141.08%-12.86M286.97%39.05M366.63%23.55M1,269.87%14.41M246.11%6.42M38.77%-5.33M78.29%-20.89M48.36%-8.83M100.61%1.05M-103.91%-4.4M
Effect of exchange rate changes -722.62%-523K105.86%120K-5.69%232K94.72%-121K---75K--84K---2.05M--246K---2.29M--0
End cash Position 76.91%71.4M85.89%84.78M85.89%84.78M12.55%61M-15.74%46.71M-32.55%40.36M-33.46%45.61M-33.46%45.61M-36.72%54.19M-78.64%55.43M
Free cash flow 1,291.97%16.63M329.68%72.17M397.82%31.98M620.90%25.39M446.66%16.2M-135.88%-1.4M-27.20%16.8M-61.36%6.42M118.88%3.52M-83.00%2.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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