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Jfrog Ltd

FROG

43.579USD

+1.659+3.96%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

4.99BCap. mercado

PérdidaP/E TTM

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Jfrog Ltd

43.579

+1.659+3.96%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

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

Ingresos netos por operaciones continuas

-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

Pérdidas de ganancias operativas

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

Otros artículos no monetarios

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

----

Cambio en el capital de trabajo

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

-Cambio en cuentas por cobrar

-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

-Cambio en gastos prepago

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

-Cambio en otros activos corrientes

-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

-Cambio en otros pasivos corrientes

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

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

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

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-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

Gastos de capital

-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

Flujo de efectivo neto por disposición de activos fijos

-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

--911.00K

--1.10M

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

----

--0.00

--300.00K

----

--0.00

--600.00K

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

---156.71M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---179.00K

--0.00

---195.75M

----

--0.00

Flujo de efectivo neto de productos de inversión

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

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

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

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-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

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

100.00%0.00

----

---1.73M

--395.21M

Procedimientos de la opción de stock ejercida por los empleados

-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

Flujo de efectivo neto de otras actividades de financiación

-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

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-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

Flujo de efectivo neto

Saldo de efectivo inicial

-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

Cambios en el flujo de efectivo del período actual

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

Efecto de los cambios del tipo de cambio

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

----

Saldo de efectivo final

-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

Flujo de caja libre

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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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