Education
About Us
Working with TipRanks
Follow Us
JFrog (FROG)
NASDAQ:FROG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 531.84M | $ 428.49M | $ 349.89M | $ 280.04M | $ 206.68M |
| Gross Profit | $ 404.98M | $ 330.19M | $ 272.84M | $ 217.75M | $ 164.86M |
| Operating Income | $ -83.64M | $ -91.10M | $ -75.55M | $ -89.84M | $ -68.37M |
| EBITDA | $ -59.13M | $ -69.64M | $ -60.24M | $ -75.19M | $ -59.62M |
| Net Income | $ -71.82M | $ -69.24M | $ -61.26M | $ -90.18M | $ -64.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 705.13M | $ 522.01M | $ 545.01M | $ 443.20M | $ 421.13M |
| Total Assets | $ 1.34B | $ 1.13B | $ 972.56M | $ 871.22M | $ 852.53M |
| Total Debt | $ 19.13M | $ 20.16M | $ 36.18M | $ 40.79M | $ 47.32M |
| Net Debt | $ -57.42M | $ -30.47M | $ -48.60M | $ -4.82M | $ -20.98M |
| Total Liabilities | $ 453.93M | $ 356.38M | $ 293.43M | $ 246.45M | $ 213.95M |
| Stockholders' Equity | $ 887.45M | $ 773.53M | $ 679.12M | $ 624.77M | $ 638.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 142.27M | $ 107.78M | $ 72.17M | $ 16.80M | $ 23.67M |
| Operating Cash Flow | $ 145.73M | $ 110.92M | $ 74.16M | $ 21.43M | $ 27.90M |
| Investing Cash Flow | $ -152.27M | $ -165.36M | $ -53.48M | $ -53.34M | $ -125.55M |
| Financing Cash Flow | $ 31.21M | $ 21.23M | $ 18.37M | $ 11.03M | $ 1.44M |