Jfrog Ltd

Technology US FROG

40.91USD
-1.27(3.01%)

Last update at 2026-03-10T20:28:00Z

Day Range

40.0742.70
LowHigh

52 Week Range

21.3848.81
LowHigh

Fundamentals

  • Previous Close 42.18
  • Market Cap3532.32M
  • Volume1633819
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-48.59600M
  • Revenue TTM370.38M
  • Revenue Per Share TTM3.54
  • Gross Profit TTM 217.78M
  • Diluted EPS TTM-0.46

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -84.74600M -67.62500M -12.14700M -3.76600M -25.54500M
Minority interest - - - - -
Net income -90.18400M -64.20300M -9.40500M -5.39400M -26.01500M
Selling general administrative 55.56M 56.66M 34.52M 17.80M 18.84M
Selling and marketing expenses 130.81M 96.96M 60.94M 44.09M 34.97M
Gross profit 217.75M 164.86M 122.38M 84.68M 52.82M
Reconciled depreciation 14.65M 8.75M 3.66M 2.81M 1.12M
Ebit -89.84000M -68.36900M -14.19200M -6.93700M -26.85500M
Ebitda -75.18500M -59.62300M -10.53200M -4.12700M -25.73500M
Depreciation and amortization 14.65M 8.75M 3.66M 2.81M 1.12M
Non operating income net other 5.09M 0.74M 2.04M - -
Operating income -89.84000M -68.36900M -14.19200M -6.93700M -26.85500M
Other operating expenses 369.88M 275.05M 165.02M 111.65M 90.39M
Interest expense 5.09M 0.74M 2.04M 3.17M 0.00000M
Tax provision 5.44M -3.42200M -2.74200M 1.63M 0.47M
Interest income 5.09M 0.74M 2.04M 3.17M 1.31M
Net interest income 5.09M 0.74M 2.04M 3.17M 1.31M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.44M -3.42200M -2.74200M 1.63M 0.47M
Total revenue 280.04M 206.68M 150.83M 104.72M 63.53M
Total operating expenses 307.59M 233.23M 136.57M 91.62M 79.68M
Cost of revenue 62.29M 41.82M 28.45M 20.04M 10.71M
Total other income expense net 5.09M 0.74M 2.04M 3.17M 1.31M
Discontinued operations - - - - -
Net income from continuing ops -90.18400M -64.20300M -9.40500M -5.39400M -26.01500M
Net income applicable to common shares -90.18400M -64.20300M -9.40500M -5.39400M -26.01500M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 972.56M 871.22M 852.53M 689.23M 238.04M
Intangible assets 25.77M 37.54M 47.98M 4.05M 5.61M
Earning assets - - - - -
Other current assets 12.98M 26.70M 27.41M 17.46M 7.71M
Total liab 293.43M 246.45M 213.95M 135.34M 271.47M
Total stockholder equity 679.12M 624.77M 638.58M 553.89M -33.43400M
Deferred long term liab - 13.50M 9.12M 4.95M 4.14M
Other current liab 35.81M 28.85M 27.95M 21.04M 8.34M
Common stock 0.30M 0.28M 0.27M 0.26M 0.08M
Capital stock 0.30M 0.28M 0.27M 0.26M 0.08M
Retained earnings -290.43200M -229.17600M -138.99200M -74.78900M -65.38400M
Other liab - 20.05M 18.67M 12.64M 9.63M
Good will 247.96M 247.96M 247.78M 17.32M 17.32M
Other assets - 21.08M 25.06M 10.34M 12.65M
Cash 84.77M 45.59M 68.28M 164.46M 39.15M
Cash and equivalents - - - - -
Total current liabilities 262.18M 209.57M 175.26M 122.70M 86.00M
Current deferred revenue 201.12M 158.72M 129.15M 91.75M 72.68M
Net debt -62.53900M -21.63400M -40.97700M -164.46100M -39.15000M
Short term debt 8.27M 7.13M 7.29M - -
Short long term debt - - - - -
Short long term debt total 22.23M 23.96M 27.31M - -
Other stockholder equity 968.25M 856.44M 776.69M 628.05M 31.84M
Property plant equipment - 8.02M 6.69M 4.96M 3.53M
Total current assets 645.80M 532.02M 499.02M 652.56M 198.93M
Long term investments - - - - -
Net tangible assets - 339.27M 342.82M 532.53M -56.36200M
Short term investments 460.25M 397.61M 352.84M 433.60M 127.33M
Net receivables 76.44M 62.12M 50.48M 37.05M 24.74M
Long term debt - - - - -
Inventory 11.38M - - - -
Accounts payable 16.97M 14.87M 10.87M 9.91M 4.99M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.01M -2.77200M 0.61M 0.37M 0.04M
Additional paid in capital - - - - -
Common stock total equity - 0.28M 0.27M 0.26M 0.08M
Preferred stock total equity - - - - -
Retained earnings total equity - -229.17600M -138.99200M -74.78900M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 23.94M 21.08M 25.06M 10.34M 12.65M
Deferred long term asset charges - - - - -
Non current assets total 326.75M 339.20M 353.51M 36.67M 39.11M
Capital lease obligations 22.23M 23.96M 27.31M - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -48.53100M 75.03M -311.79600M -126.92200M -126.92200M
Change to liabilities 34.95M 56.55M 25.45M 13.93M 25.53M
Total cashflows from investing activities -53.33800M -125.54500M -311.79600M -149.58500M -3.07500M
Net borrowings - - - - -
Total cash from financing activities 11.03M 1.44M 406.13M 0.74M 114.48M
Change to operating activities -4.74200M -15.87200M -3.69500M -5.40800M -5.28300M
Net income -90.18400M -64.20300M -9.40500M -5.39400M -26.01500M
Change in cash -22.93300M -96.19900M 123.80M -138.84500M 119.96M
Begin period cash flow 68.54M 164.74M 40.94M 179.79M 59.82M
End period cash flow 45.61M 68.54M 164.74M 40.94M 179.79M
Total cash from operating activities 21.43M 27.90M 29.46M 10.00M 8.56M
Issuance of capital stock 0.00000M 0.00000M 393.48M 0.00000M 114.45M
Depreciation 14.65M 8.75M 3.66M 2.81M 1.12M
Other cashflows from investing activities -0.47900M -196.35200M - - -
Dividends paid - - - - -
Change to inventory - -9.67700M -1.48800M -3.00900M -3.18100M
Change to account receivables -11.18600M -12.81000M -12.31200M -4.92700M -6.95600M
Sale purchase of stock 11.10M 9.93M 396.95M - -
Other cashflows from financing activities 11.03M 1.44M 12.65M 0.74M 114.48M
Change to netincome 70.46M 56.95M 25.76M 9.00M 20.17M
Capital expenditures 4.63M 4.83M 3.52M 1.80M 3.08M
Change receivables -11.18600M -12.81000M -12.31200M - -
Cash flows other operating 0.37M -22.85300M -9.20400M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -20.88600M -96.19900M 123.80M - -
Change in working capital 16.78M 14.78M 9.45M 3.59M 13.29M
Stock based compensation 68.66M 56.95M 23.85M 9.37M 20.17M
Other non cash items 11.51M 6.11M 1.91M -0.37400M -
Free cash flow 16.80M 23.07M 25.94M 8.20M 5.49M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FROG
Jfrog Ltd
-1.27 3.01% 40.91 - 67.11 12.35 6.36 10.85 -62.9935
CRM
Salesforce.com Inc
-3.88 1.95% 194.91 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
-10.99 5.36% 194.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
-4.27 2.13% 195.83 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
-19.72 4.16% 453.95 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

JFrog Ltd. provides end-to-end hybrid software supply chain platform in the United States, Israel, India, and internationally. The company offers JFrog Artifactory, a package repository that allows teams and organizations to store, update, and manage their software packages; JFrog Curation that functions as a guardian outside the software development pipeline, controlling the admission of packages into an organization, primarily from open source or public repositories; JFrog Xray, which scans JFrog Artifactory to secure all software packages; JFrog Advanced Security, an optional add-on for select JFrog subscriptions; and JFrog Distribution that provides software package distribution. It also provides JFrog Artifactory Edge that utilizes and leverages metadata from JFrog Artifactory to facilitate the transfer of the incremental changes in software packages from their previous versions; JFrog Mission Control, a platform control panel that provides a view of moving pieces of an organization's software supply chain workflow; JFrog Insight, a DevOps intelligence tool; JFrog Connect, a device management solution that allows companies to manage software updates and monitor performance in IoT device fleets; and JFrog Pipelines, a continuous integration and delivery tool for automating and orchestrating the movement of software packages. In addition, the company provides JFrog Pro that provides access to the universal version of JFrog Artifactory and ongoing updates, upgrades, and bug fixes; JFrog Pro X, a self-hosted-only subscription; JFrog Enterprise X, which offers cluster configuration, federated repositories, multi-region replication, larger enterprise-scale deployments, service-level agreement support, and deeper security; and JFrog Enterprise Plus, a full platform subscription option. It serves technology, financial services, retail, healthcare, and telecommunications organizations. JFrog Ltd. was incorporated in 2008 and is headquartered in Sunnyvale, California.

Jfrog Ltd

270 East Caribbean Drive, Sunnyvale, CA, United States, 94089

Key Executives

Name Title Year Born
Mr. Shlomi Ben Haim Co-Founder, CEO & Chairman 1970
Mr. Yoav Landman Co-Founder, CTO & Director 1972
Mr. Jacob Shulman Chief Financial Officer 1971
Ms. Tali Notman Chief Revenue Officer 1983
Mr. Frederic Simon Co-Founder, Chief Data Scientist & Director 1971
Ms. Orit Goren Chief Operating Officer 1970
Ms. Hila Mazinter VP of R&D NA
Mr. Jeffrey Allan Schreiner VP of Investor Relations 1975
Ms. Micheline Nijmeh Chief Marketing Officer NA
Ms. Keren Massad Chief HR Officer NA

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