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JFrog (FROG)
NASDAQ:FROG
US Market

JFrog (FROG) Financial Statements

1,310 Followers

JFrog Financial Overview

JFrog's market cap is currently ―. The company's EPS TTM is $-0.595; its P/E ratio is -62.93; JFrog is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 97.26M$ 88.64M$ 84.17M$ 79.82M$ 76.55M
Gross Profit$ 115.35M$ 68.89M$ 84.17M$ 61.40M$ 59.26M
EBIT$ -8.97M$ -12.32M$ -14.01M$ -19.22M$ -24.85M
EBITDA$ -3.01M-$ -6.04M$ -15.37M$ -20.99M
Net Income Common Stockholders$ -11.23M$ -13.75M$ -15.47M$ -20.81M$ -23.16M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 545.01M$ 502.18M$ 469.79M$ 447.16M$ 443.20M
Total Assets$ 972.56M$ 919.61M$ 895.12M$ 878.74M$ 863.20M
Total Debt$ 22.23M$ 24.07M$ 26.51M$ 24.81M$ 23.96M
Net Debt$ -522.78M$ -478.11M$ -443.28M$ -422.36M$ -419.24M
Total Liabilities$ 293.43M$ 266.51M$ 259.23M$ 249.81M$ 871.22M
Stockholders Equity$ 679.12M$ 653.10M$ 635.89M$ 628.93M$ 624.77M
Cash Flow-
Free Cash Flow$ 31.98M-$ 16.20M$ -1.40M$ 6.42M
Operating Cash Flow$ 32.59M$ 25.98M$ 16.71M$ -1.13M$ 7.31M
Investing Cash Flow$ -15.65M$ -15.65M$ -13.02M$ -9.16M$ -17.48M
Financing Cash Flow$ 6.61M$ 4.08M$ 2.73M$ 4.95M$ 1.34M
Currency in USD

JFrog Earnings and Revenue History

JFrog Debt to Assets

JFrog Cash Flow

JFrog Forecast EPS vs Actual EPS

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