$FROG
JFrog Ltd

2024 Q4 Form 10-Q Financial Statement

#000095017024124110 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $109.1M
YoY Change 23.04%
Cost Of Revenue $27.29M
YoY Change 38.18%
Gross Profit $81.77M
YoY Change 18.7%
Gross Profit Margin 74.98%
Selling, General & Admin $68.69M
YoY Change 28.2%
% of Gross Profit 84.01%
Research & Development $43.00M
YoY Change 28.89%
% of Gross Profit 52.58%
Depreciation & Amortization $6.980M
YoY Change 82.25%
% of Gross Profit 8.54%
Operating Expenses $111.7M
YoY Change 28.47%
Operating Profit -$29.92M
YoY Change 65.76%
Interest Expense $5.705M
YoY Change -0.44%
% of Operating Profit
Other Income/Expense, Net $5.705M
YoY Change -0.49%
Pretax Income -$24.22M
YoY Change 96.6%
Income Tax -$1.300M
% Of Pretax Income
Net Earnings -$22.95M
YoY Change 66.91%
Net Earnings / Revenue -21.04%
Basic Earnings Per Share -$0.21
Diluted Earnings Per Share -$0.21
COMMON SHARES
Basic Shares Outstanding 111.6M 110.4M
Diluted Shares Outstanding 110.8M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $467.8M
YoY Change -6.85%
Cash & Equivalents $62.25M
Short-Term Investments $405.5M
Other Short-Term Assets $32.70M
YoY Change 35.68%
Inventory
Prepaid Expenses
Receivables $92.89M
Other Receivables $0.00
Total Short-Term Assets $593.4M
YoY Change 1.05%
LONG-TERM ASSETS
Property, Plant & Equipment $6.051M
YoY Change -8.07%
Goodwill $371.4M
YoY Change 49.78%
Intangibles $66.74M
YoY Change 132.89%
Long-Term Investments
YoY Change
Other Assets $4.447M
YoY Change -43.02%
Total Long-Term Assets $487.5M
YoY Change 46.68%
TOTAL ASSETS
Total Short-Term Assets $593.4M
Total Long-Term Assets $487.5M
Total Assets $1.081B
YoY Change 17.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.28M
YoY Change 10.67%
Accrued Expenses $43.80M
YoY Change 36.53%
Deferred Revenue $224.0M
YoY Change 24.82%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $292.2M
YoY Change 24.67%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $4.513M
YoY Change 21.55%
Total Long-Term Liabilities $4.513M
YoY Change 21.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $292.2M
Total Long-Term Liabilities $4.513M
Total Liabilities $324.7M
YoY Change 21.83%
SHAREHOLDERS EQUITY
Retained Earnings -$336.5M
YoY Change 20.51%
Common Stock $1.092B
YoY Change 16.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $756.2M
YoY Change
Total Liabilities & Shareholders Equity $1.081B
YoY Change 17.54%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$22.95M
YoY Change 66.91%
Depreciation, Depletion And Amortization $6.980M
YoY Change 82.25%
Cash From Operating Activities $27.64M
YoY Change 6.39%
INVESTING ACTIVITIES
Capital Expenditures $936.0K
YoY Change 58.64%
Acquisitions
YoY Change
Other Investing Activities -$187.0M
YoY Change 1141.92%
Cash From Investing Activities -$188.0M
YoY Change 1100.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.902M
YoY Change 19.85%
NET CHANGE
Cash From Operating Activities 27.64M
Cash From Investing Activities -188.0M
Cash From Financing Activities 4.902M
Net Change In Cash -155.4M
YoY Change -1178.61%
FREE CASH FLOW
Cash From Operating Activities $27.64M
Capital Expenditures $936.0K
Free Cash Flow $26.70M
YoY Change 5.18%

Facts In Submission

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us-gaap Net Income Loss
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frog Increase Decrease In Capitalized Contract Cost
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
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us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
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frog Fair Value Of Replacement Awards In Business Acquisition
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CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2023Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Use Of Estimates
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<p style="text-indent:2%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:12pt;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenue and expenses during the reporting periods and accompanying notes. Significant items subject to such estimates and assumptions include, but are not limited to, the allocation of transaction price among various performance obligations, the estimated benefit period of deferred contract acquisition costs, the allowance for credit losses, the fair value of acquired intangible assets and goodwill, the useful lives of acquired intangible assets and property and equipment, the incremental borrowing rate for operating leases, and the valuation of deferred tax assets and uncertain tax positions. The Company bases these estimates on historical and anticipated results, trends and various other assumptions that it believes are reasonable under the circumstances, including assumptions as to future events. Actual results could differ from those estimates</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">.</span>
CY2024Q3 us-gaap Interest Income Interest Earning Asset
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CY2023Q3 us-gaap Interest Income Interest Earning Asset
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us-gaap Interest Income Interest Earning Asset
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Capitalized Contract Cost Amortization
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CY2023Q3 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Short Term Lease Cost
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CY2023Q3 us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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CY2023Q3 us-gaap Lease Cost
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us-gaap Lease Cost
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us-gaap Lease Cost
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us-gaap Operating Lease Payments
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frog Adjustment To Right Of Use Assets Upon Modification Of Existing Lease
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LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
66267000
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3159001
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.24
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y
CY2024Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
63897000
CY2024Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
36436073
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
36395000
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25686000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
92337000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
66920000
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
329300000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y9M18D
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1013000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-448000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
111000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-559000
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
454000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2772000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-4753000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4083000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-670000
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3442000
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1300000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1400000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4500000
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5400000
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5400000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-22945000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-13747000
us-gaap Net Income Loss
NetIncomeLoss
-46038000
us-gaap Net Income Loss
NetIncomeLoss
-50023000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110771942
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110771942
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104134649
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104134649
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108920791
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108920791
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102646453
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102646453
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.49
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15703284
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16079688
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14778642
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15543396

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