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nasdaq-frog
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Jfrog Ltd
FROG
42.695
USD
+0.775
+1.85%
Trading geöffnet (ET)
Kurse um 15 Minuten verzögert
USD
0.000
Vorbörsliches Trading (ET)
4.89B
Marktkapitalisierung
Verlust
KGV TTM
Jfrog Ltd
42.695
+0.775
+1.85%
Übersicht
Unternehmen
Finanzen
Berichte
Einkommensauszug
Bilanz
Cashflow-Statement
Übersicht
Unternehmen
Finanzen
Berichte
Einkommensauszug
Bilanz
Cashflow-Statement
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
64.82%
28.79M
50.70%
49.12M
6.39%
27.64M
-0.08%
16.70M
1647.30%
17.47M
345.62%
32.59M
406.65%
25.98M
322.82%
16.71M
-122.44%
-1.13M
-58.59%
7.31M
128.90%
5.13M
-79.39%
3.95M
-42.90%
5.03M
37.80%
17.66M
-264.62%
-17.74M
--
19.17M
--
8.81M
--
12.82M
--
10.78M
Nettoergebnis aus fortgeführten Aktivitäten
-110.50%
-18.50M
-106.52%
-23.20M
-66.91%
-22.95M
7.53%
-14.30M
57.76%
-8.79M
51.49%
-11.23M
41.63%
-13.75M
34.94%
-15.47M
-5.61%
-20.81M
-2.03%
-23.16M
-15.09%
-23.55M
-80.80%
-23.77M
-149.58%
-19.70M
-511.07%
-22.70M
-288.68%
-20.46M
--
-13.15M
--
-7.89M
--
-3.71M
--
-5.26M
Betriebsergebnisse und -verluste
76.73%
6.71M
80.82%
6.86M
81.91%
6.98M
-0.05%
3.83M
-1.25%
3.80M
-1.94%
3.79M
3.76%
3.84M
7.17%
3.83M
9.32%
3.85M
7.21%
3.87M
20.93%
3.70M
231.97%
3.57M
249.80%
3.52M
269.09%
3.61M
229.53%
3.06M
--
1.08M
--
1.01M
--
977.00K
--
928.00K
Andere nicht monetäre Posten
0.67%
2.12M
-4.48%
2.07M
-2.09%
2.10M
-0.38%
2.12M
4.06%
2.10M
13.36%
2.16M
16.35%
2.15M
18.21%
2.12M
11.96%
2.02M
5.41%
1.91M
12.62%
1.85M
30.14%
1.80M
41.31%
1.81M
--
1.81M
--
1.64M
--
1.38M
--
1.28M
--
--
--
--
Veränderung des Umlaufvermögens
162.98%
3.26M
134.54%
25.78M
-35.46%
6.49M
-129.21%
-1.96M
-16.40%
-5.17M
111.35%
10.99M
641.85%
10.05M
2.91%
6.71M
-219.90%
-4.45M
-73.55%
5.20M
106.63%
1.35M
-54.15%
6.52M
179.01%
3.71M
277.61%
19.66M
-519.77%
-20.43M
--
14.22M
--
1.33M
--
5.21M
--
4.87M
-Änderung der Forderungen
-33.60%
6.50M
114.70%
2.27M
-756.42%
-10.23M
-2585.58%
-15.34M
1267.18%
9.78M
-24.55%
-15.45M
-58.30%
1.56M
117.07%
617.00K
-176.60%
-838.00K
-86.82%
-12.40M
152.25%
3.74M
-123.55%
-3.62M
107.61%
1.09M
42.30%
-6.64M
-541.36%
-7.15M
--
15.35M
--
-14.38M
--
-11.51M
--
1.62M
-Änderung bei den Vorauszahlungen
104.56%
184.00K
-155.02%
-898.00K
-176.48%
-1.91M
-185.52%
-986.00K
-29.48%
-4.03M
-60.97%
1.63M
157.07%
2.49M
-77.05%
1.15M
-250.28%
-3.11M
331.48%
4.18M
105.60%
969.00K
396.05%
5.03M
62.74%
-889.00K
135.73%
969.00K
-483.84%
-17.31M
--
1.01M
--
-2.39M
--
-2.71M
--
-2.96M
-Änderung bei anderen kurzfristigen Vermögenswerten
-303.76%
-751.00K
-29.49%
-3.93M
-107.31%
-6.58M
-72.53%
-1.38M
76.54%
-186.00K
-74.40%
-3.04M
-70.33%
-3.17M
48.29%
-801.00K
61.45%
-793.00K
25.87%
-1.74M
-19.11%
-1.86M
-72.88%
-1.55M
-48.63%
-2.06M
-93.73%
-2.35M
-185.06%
-1.56M
--
-896.00K
--
-1.38M
--
-1.21M
--
-549.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
144.94%
1.30M
35.34%
30.00M
204.34%
22.91M
69.05%
10.11M
-206.67%
-2.89M
38.73%
22.17M
182.23%
7.53M
27.69%
5.98M
-48.61%
2.71M
-20.84%
15.98M
-58.60%
2.67M
358.93%
4.68M
-70.90%
5.28M
22.03%
20.19M
91.73%
6.44M
--
-1.81M
--
18.14M
--
16.54M
--
3.36M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
64.82%
28.79M
50.70%
49.12M
6.39%
27.64M
-0.08%
16.70M
1647.30%
17.47M
345.62%
32.59M
406.65%
25.98M
322.82%
16.71M
-122.44%
-1.13M
-58.59%
7.31M
128.90%
5.13M
-79.39%
3.95M
-42.90%
5.03M
37.80%
17.66M
-264.62%
-17.74M
--
19.17M
--
8.81M
--
12.82M
--
10.78M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-23.07%
647.00K
2.59%
634.00K
58.38%
936.00K
44.38%
732.00K
216.17%
841.00K
-30.64%
618.00K
-63.20%
591.00K
-48.68%
507.00K
-76.73%
266.00K
-14.16%
891.00K
75.33%
1.61M
-43.19%
988.00K
0.70%
1.14M
13.94%
1.04M
-17.10%
916.00K
--
1.74M
--
1.14M
--
911.00K
--
1.10M
Investitionsausgaben
-23.07%
647.00K
2.59%
634.00K
58.38%
936.00K
44.38%
732.00K
216.17%
841.00K
-30.64%
618.00K
-63.20%
591.00K
-48.68%
507.00K
-76.73%
266.00K
-14.16%
891.00K
75.33%
1.61M
-43.19%
988.00K
0.70%
1.14M
13.94%
1.04M
-17.10%
916.00K
--
1.74M
--
1.14M
--
911.00K
--
1.10M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-23.07%
647.00K
2.59%
634.00K
58.38%
936.00K
44.38%
732.00K
216.17%
841.00K
-30.64%
618.00K
-54.75%
591.00K
-48.68%
507.00K
-76.73%
266.00K
-14.16%
891.00K
42.58%
1.31M
-13.26%
988.00K
0.70%
1.14M
13.94%
1.04M
-17.10%
916.00K
--
1.14M
--
1.14M
--
911.00K
--
1.10M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
300.00K
--
--
--
--
--
0.00
--
0.00
--
600.00K
--
--
--
--
--
--
Netto-Cashflow aus Geschäftstransaktionen
--
--
--
0.00
--
-156.71M
--
--
--
--
--
0.00
--
0.00
--
0.00
100.00%
0.00
--
0.00
100.00%
0.00
--
0.00
--
-179.00K
--
0.00
--
-195.75M
--
--
--
--
--
--
--
0.00
Netto-Cashflow aus Anlageprodukten
2.05%
-45.13M
-332.57%
-65.02M
-101.29%
-30.32M
1186.40%
135.92M
-418.34%
-46.08M
9.40%
-15.03M
-130.66%
-15.06M
-59.66%
-12.51M
49.41%
-8.89M
54.25%
-16.59M
-117.86%
-6.53M
-107.72%
-7.84M
34.32%
-17.57M
79.96%
-36.26M
133.12%
36.56M
--
101.50M
--
-26.75M
--
-180.92M
--
-110.37M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
2.43%
-45.78M
-319.54%
-65.65M
-1100.85%
-187.97M
1138.47%
135.19M
-412.46%
-46.92M
10.49%
-15.65M
-92.39%
-15.65M
-47.53%
-13.02M
51.55%
-9.16M
53.13%
-17.48M
94.92%
-8.14M
-108.85%
-8.82M
32.25%
-18.90M
79.49%
-37.30M
-43.63%
-160.11M
--
99.76M
--
-27.89M
--
-181.83M
--
-111.48M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-30.67%
11.51M
-33.28%
4.41M
20.06%
4.90M
-271.11%
-4.67M
235.12%
16.59M
394.39%
6.61M
0.57%
4.08M
473.74%
2.73M
-3.94%
4.95M
-47.36%
1.34M
1.32%
4.06M
107.46%
476.00K
302.11%
5.16M
-72.41%
2.54M
-98.99%
4.01M
--
-6.38M
--
1.28M
--
9.20M
--
398.50M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
--
--
--
-1.73M
--
395.21M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-45.19%
3.75M
-65.99%
1.55M
-46.90%
1.10M
-61.06%
861.00K
492.21%
6.85M
265.04%
4.55M
14.65%
2.07M
105.10%
2.21M
-35.60%
1.16M
-39.96%
1.25M
56.15%
1.80M
-18.09%
1.08M
-21.62%
1.79M
19.09%
2.08M
41.25%
1.15M
--
1.32M
--
2.29M
--
1.74M
--
817.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-20.47%
7.75M
39.26%
2.86M
88.65%
3.81M
-1164.23%
-5.53M
156.82%
9.75M
2206.74%
2.05M
-10.67%
2.02M
186.38%
520.00K
12.98%
3.80M
-80.69%
89.00K
-20.86%
2.26M
92.18%
-602.00K
433.33%
3.36M
-94.98%
461.00K
15.32%
2.85M
--
-7.70M
--
-1.01M
--
9.19M
--
2.47M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-30.67%
11.51M
-33.28%
4.41M
20.06%
4.90M
-271.11%
-4.67M
235.12%
16.59M
394.39%
6.61M
0.57%
4.08M
473.74%
2.73M
-3.94%
4.95M
-47.36%
1.34M
1.32%
4.06M
107.46%
476.00K
302.11%
5.16M
-72.41%
2.54M
-98.99%
4.01M
--
-6.38M
--
1.28M
--
9.20M
--
398.50M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-40.28%
50.63M
3.29%
63.01M
367.42%
218.31M
76.91%
71.40M
85.89%
84.78M
12.55%
61.00M
-15.74%
46.71M
-32.55%
40.36M
-33.46%
45.61M
-36.72%
54.19M
-78.64%
55.43M
-59.28%
59.83M
-58.39%
68.54M
-73.61%
85.64M
869.94%
259.49M
--
146.94M
--
164.74M
--
324.56M
--
26.75M
Änderungen des Cashflows im aktuellen Zeitraum
58.75%
-5.52M
-152.05%
-12.38M
-1186.84%
-155.31M
2214.40%
146.92M
-154.91%
-13.38M
376.97%
23.78M
1251.49%
14.29M
244.40%
6.35M
39.74%
-5.25M
49.80%
-8.59M
99.29%
-1.24M
-103.91%
-4.40M
51.06%
-8.71M
89.30%
-17.10M
-158.38%
-173.84M
--
112.55M
--
-17.80M
--
-159.82M
--
297.80M
Auswirkungen von Wechselkursänderungen
93.50%
-34.00K
-207.33%
-249.00K
196.69%
117.00K
-292.00%
-294.00K
-722.62%
-523.00K
-5.69%
232.00K
94.72%
-121.00K
--
-75.00K
--
84.00K
--
246.00K
--
-2.29M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Endbestand an Zahlungsmitteln
-36.82%
45.11M
-40.28%
50.63M
3.29%
63.01M
367.42%
218.31M
76.91%
71.40M
85.89%
84.78M
12.55%
61.00M
-15.74%
46.71M
-32.55%
40.36M
-33.46%
45.61M
-36.72%
54.19M
-78.64%
55.43M
-59.28%
59.83M
-58.39%
68.54M
-73.61%
85.64M
--
259.49M
--
146.94M
--
164.74M
--
324.56M
Freier Cashflow
69.26%
28.14M
51.63%
48.48M
5.18%
26.70M
-1.47%
15.96M
1291.97%
16.63M
397.82%
31.98M
620.90%
25.39M
446.66%
16.20M
-135.88%
-1.40M
-61.36%
6.42M
118.88%
3.52M
-83.00%
2.96M
-49.35%
3.89M
39.63%
16.62M
-292.90%
-18.66M
--
17.43M
--
7.68M
--
11.90M
--
9.67M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
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