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JFrog (FROG)
NASDAQ:FROG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 272.84M | $ 217.75M | $ 164.86M | $ 150.00M | $ 84.68M |
| Operating Income | $ -75.55M | $ -89.84M | $ -68.37M | $ -14.19M | $ -6.94M |
| EBITDA | $ -60.24M | $ -75.19M | $ -59.62M | $ -10.53M | $ -4.13M |
| Net Income | $ -61.26M | $ -90.18M | $ -64.20M | $ -9.40M | $ -5.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 972.56M | $ 871.22M | $ 852.53M | $ 689.23M | $ 238.04M |
| Total Debt | $ 22.23M | $ 23.96M | $ 27.31M | $ 0.00 | $ 0.00 |
| Net Debt | $ -522.78M | $ -419.24M | $ -393.82M | $ -598.06M | $ -166.48M |
| Total Liabilities | $ 293.43M | $ 246.45M | $ 213.95M | $ 135.34M | $ 271.47M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 72.17M | $ 16.80M | $ 23.07M | $ 25.94M | $ 8.20M |
| Operating Cash Flow | $ 74.16M | $ 21.43M | $ 27.90M | $ 29.46M | $ 10.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |