Jfrog (FROG) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
428.5M
Gross Profit
330.2M
77.06%
Operating Income
-91.1M
-21.26%
Net Income
-69.2M
-16.16%
Balance Sheet Metrics
Total Assets
1.1B
Total Liabilities
356.4M
Shareholders Equity
773.5M
Debt to Equity
0.46
Cash Flow Metrics
Operating Cash Flow
110.8M
Free Cash Flow
107.8M
Revenue & Profitability Trend
Jfrog Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 428.5M | 349.9M | 280.0M | 206.7M | 150.8M |
| Cost of Goods Sold | 98.3M | 77.0M | 62.3M | 41.8M | 28.5M |
| Gross Profit | 330.2M | 272.8M | 217.8M | 164.9M | 122.4M |
| Operating Expenses | 421.3M | 348.4M | 307.6M | 233.2M | 136.6M |
| Operating Income | -91.1M | -75.5M | -89.8M | -68.4M | -14.2M |
| Pre-tax Income | -65.8M | -54.5M | -84.7M | -67.6M | -12.1M |
| Income Tax | 3.4M | 6.7M | 5.4M | -3.4M | -2.7M |
| Net Income | -69.2M | -61.3M | -90.2M | -64.2M | -9.4M |
| EPS (Diluted) | - | -$0.59 | -$0.91 | -$0.68 | -$0.20 |
Income Statement Trend
Jfrog Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 649.2M | 645.8M | 532.0M | 499.0M | 652.6M |
| Non-Current Assets | 480.7M | 326.8M | 339.2M | 353.5M | 36.7M |
| Total Assets | 1.1B | 972.6M | 871.2M | 852.5M | 689.2M |
| Liabilities | |||||
| Current Liabilities | 317.5M | 262.2M | 209.6M | 175.3M | 122.7M |
| Non-Current Liabilities | 38.9M | 31.3M | 36.9M | 38.7M | 12.6M |
| Total Liabilities | 356.4M | 293.4M | 246.4M | 213.9M | 135.3M |
| Equity | |||||
| Total Shareholders Equity | 773.5M | 679.1M | 624.8M | 638.6M | 553.9M |
Balance Sheet Composition
Jfrog Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -69.2M | -61.3M | -90.2M | -64.2M | -9.4M |
| Operating Cash Flow | 110.8M | 68.1M | 5.7M | 27.0M | 29.0M |
| Investing Activities | |||||
| Capital Expenditures | -3.1M | -2.0M | -4.3M | -4.2M | -3.5M |
| Investing Cash Flow | -165.4M | -53.5M | -53.0M | -124.9M | -311.8M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 2.1M | 1.7M | -71.0K | -8.5M | 402.7M |
| Free Cash Flow | 107.8M | 72.2M | 16.8M | 23.1M | 25.9M |
Cash Flow Trend
Jfrog Key Financial Ratios
Valuation Ratios
Forward P/E
62.82
Price to Book
5.94
Price to Sales
10.54
PEG Ratio
62.82
Profitability Ratios
Profit Margin
-17.52%
Operating Margin
-17.41%
Return on Equity
-10.47%
Return on Assets
-5.26%
Financial Health
Current Ratio
2.14
Debt to Equity
1.52
Beta
1.07
Per Share Data
EPS (TTM)
-$0.71
Book Value per Share
$6.98
Revenue per Share
$4.05
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| frog | 4.8B | - | 5.94 | -10.47% | -17.52% | 1.52 |
| Salesforce | 262.0B | 42.88 | 4.33 | 10.31% | 16.08% | 19.81 |
| Intuit | 218.0B | 63.69 | 10.84 | 17.84% | 19.07% | 0.35 |
| Qxo | 14.5B | 21.67 | 1.94 | 1.44% | 65.40% | 0.01 |
| Descartes Systems | 8.8B | 61.93 | 6.04 | 10.66% | 21.67% | 0.55 |
| Altair Engineering | 9.6B | 699.06 | 11.17 | 1.81% | 2.13% | 30.23 |
Financial data is updated regularly. All figures are in the company's reporting currency.