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    Software - Application
JFrog Ltd.

JFrog Ltd.

FROG
JFrog Ltd.US flagNASDAQ Global Select
90.43
USD
+1.89
- -
10.95BMarket Cap

Income Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
64
105
151
207
280
350
428
532
+ Sales & Services Revenue
64
105
151
207
280
350
428
532
- Cost of Revenue
11
20
28
42
62
77
98
123
+ Cost of Goods & Services
11
20
28
42
62
77
98
123
Gross Profit
53
85
122
165
218
273
330
408
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
80
92
137
233
308
348
419
498
+ Selling, General & Admin
54
62
95
154
186
212
255
300
+ Research & Development
26
30
41
80
121
135
161
195
+ Other Operating Expense
- -
- -
- -
- -
- -
1
3
3
Operating Income (Loss)
-27
-7
-14
-68
-90
-75
-89
-90
- Non-Operating (Income) Loss
-1
-3
-2
-1
-5
-21
-23
-24
+ Interest Expense, Net
-1
-3
-2
-1
-5
-21
-25
-26
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
1
3
2
1
5
21
25
26
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
2
2
Pretax Income
-26
-4
-12
-68
-85
-55
-66
-66
- Income Tax Expense (Benefit)
- -
2
-3
-3
5
7
3
6
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-26
-5
-9
-64
-90
-61
-69
-72
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-26
-5
-9
-64
-90
-61
-69
-72
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-26
-5
-9
-64
-90
-61
-69
-72
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-26
-5
-9
-64
-90
-61
-69
-72
EBIT
-27
-7
-14
-68
-90
-75
-89
-90
EBITDA
-26
-4
-11
-60
-75
-60
-68
-65
EBITDA Margin (%)
-40.51
-3.94
-6.98
-28.85
-26.85
-17.14
-15.79
-12.3
EBITA
-27
-7
-14
-68
-90
-75
-89
-90
Gross Margin (%)
83.14
80.87
81.14
79.76
77.76
77.98
77.06
76.79
Operating Margin (%)
-42.27
-6.62
-9.41
-33.08
-32.08
-21.51
-20.8
-16.91
Profit Margin (%)
-40.95
-5.15
-6.24
-31.06
-32.2
-17.51
-16.16
-13.5
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
3
4
9
15
15
21
25
Basic Weighted Avg Shares
80
80
46
95
99
103
110
116
Basic EPS, GAAP
-0.32
-0.07
-0.2
-0.68
-0.91
-0.59
-0.63
-0.62
Basic EPS from Cont Ops
-0.32
-0.07
-0.2
-0.68
-0.91
-0.59
-0.63
-0.62
Diluted Weighted Avg Shares
80
80
46
95
99
103
110
116
Diluted EPS, GAAP
-0.32
-0.07
-0.2
-0.68
-0.91
-0.59
-0.63
-0.62
Diluted EPS from Cont Ops
-0.32
-0.07
-0.2
-0.68
-0.91
-0.59
-0.63
-0.62

Balance Sheet (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
202
199
653
499
532
646
649
873
+ Cash, Cash Equivalents & STI
178
166
598
421
443
545
522
704
+ Cash & Cash Equivalents
178
39
164
68
46
85
50
76
+ ST Investments
- -
127
434
353
398
460
472
629
+ Accounts & Notes Receiv
20
25
37
50
62
76
91
120
+ Accounts Receivable, Net
20
25
37
50
62
76
91
120
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
5
8
17
27
27
24
37
49
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
15
39
37
354
339
327
481
468
+ Property, Plant & Equip, Net
3
4
5
33
33
29
20
18
+ Property, Plant & Equip
5
6
9
39
41
41
34
33
- Accumulated Depreciation
2
3
4
6
9
12
14
16
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
12
36
32
321
307
298
461
451
+ Total Intangible Assets
5
23
21
296
285
274
432
411
+ Goodwill
2
17
17
248
248
248
372
372
+ Other Intangible Assets
3
6
4
48
38
26
61
40
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
7
13
10
25
21
24
28
39
Total Assets
217
238
689
853
871
973
1,130
1,341
+ Payables & Accruals
5
8
22
21
23
28
30
41
+ Accounts Payable
3
5
10
11
15
17
11
14
+ Accrued Taxes
- -
- -
9
1
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
3
3
10
8
11
19
27
+ ST Debt
- -
- -
- -
7
7
8
8
6
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
7
7
8
8
6
+ Other ST Liabilities
56
78
101
147
180
226
280
360
+ Deferred Revenue
52
73
92
129
159
201
247
310
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
4
5
9
18
21
25
33
51
Total Current Liabilities
62
86
123
175
210
262
318
408
+ LT Debt
- -
- -
- -
20
17
14
6
7
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
20
17
14
6
7
+ Other LT Liabilities
194
185
13
19
20
17
33
40
+ Accrued Liabilities
18
10
11
18
17
13
27
32
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
176
176
2
1
3
4
6
7
Total Noncurrent Liabilities
194
185
13
39
37
31
39
46
Total Liabilities
256
271
135
214
246
293
356
454
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
21
32
628
777
857
969
1,133
1,313
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
21
32
628
777
856
968
1,132
1,313
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-60
-65
-75
-139
-229
-290
-360
-431
+ Other Equity
- -
- -
- -
1
-3
1
1
6
Equity Before Minority Interest
-39
-33
554
639
625
679
774
887
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-39
-33
554
639
625
679
774
887
Total Liabilities & Equity
217
238
689
853
871
973
1,130
1,341
Shares Outstanding
89
89
92
97
101
106
113
120
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
27
24
22
14
12
Net Debt
-178
-39
-164
-68
-46
-85
-50
-76
Net Debt to Equity
459.91
117.1
-29.69
-10.69
-7.3
-12.48
-6.45
-8.55
Tangible Common Equity Ratio
-20.46
-26.2
79.74
61.57
57.92
58.01
48.91
51.19
Current Ratio
3.28
2.31
5.32
2.85
2.54
2.46
2.04
2.14
Cash Conversion Cycle
- -
3.07
-20.82
-13.38
-2.02
-3.15
19.92
35.6

Cash Flow Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-26
-5
-9
-64
-90
-61
-69
-72
+ Depreciation & Amortization
1
3
4
9
15
15
21
25
+ Non-Cash Items
20
9
26
69
80
97
134
160
+ Stock-Based Compensation
20
9
24
57
69
95
131
157
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
2
12
12
2
2
3
+ Chg in Non-Cash Work Cap
13
4
9
15
17
23
25
33
+ (Inc) Dec in Accts Receiv
-7
-5
-12
-13
-11
-14
-14
-29
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-4
-4
-7
-18
9
2
-8
-5
+ Inc (Dec) in Accts Payable
2
3
10
14
6
12
7
24
+ Inc (Dec) in Other
22
10
18
32
12
23
40
44
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
9
10
29
28
21
74
111
146
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-2
-4
-5
-5
-2
-3
-3
+ Acq of Fixed Prod Assets
-2
-2
-4
-4
-4
-2
-3
-3
+ Acq of Intangible Assets
-1
- -
- -
-1
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
393
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
393
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-127
-308
75
-49
-51
-5
-149
+ Dec in LT Investment
- -
77
142
341
363
341
508
477
+ Inc in LT Investment
- -
-203
-451
-266
-411
-392
-514
-626
+ Net Cash From Acq & Div
- -
-21
- -
-196
- -
- -
-157
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-21
- -
-196
- -
- -
-157
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-3
-150
-312
-126
-53
-53
-165
-152
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
114
1
13
1
11
18
21
31
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
114
1
406
1
11
18
21
31
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-2
- -
-1
1
Net Changes in Cash
120
-139
124
-96
-21
39
-33
25
EBITDA
-26
-4
-11
-60
-75
-60
-68
-65
EBITDA Margin (%)
-40.51
-3.94
-6.98
-28.85
-26.85
-17.14
-15.79
-12.3
Free Cash Flow
5
8
26
23
17
72
108
142
Net Cash Paid for Acquisitions
- -
21
- -
196
- -
- -
157
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
8
26
24
17
72
108
142
Free Cash Flow per Basic Share
0.07
0.1
0.56
0.24
0.17
0.7
0.98
1.22
Price/Free Cash Flow
- -
- -
88.56
86.01
81.25
46.97
28.28
48.65
Cash Flow to Net Income
-0.33
-1.85
-3.13
-0.43
-0.24
-1.21
-1.6
-2.03
Capital Expenditures
-3
-2
-4
-5
-5
-2
-3
-3