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Share-based compensation
expense
$156,657K
(19.49%↑ Y/Y)
Proceeds from exercise of
share options
$12,055K
(16.45%↑ Y/Y)
Proceeds from employee
share purchase plan
$11,917K
(36.29%↑ Y/Y)
Proceeds from employee
equity transactions,...
$7,238K
Deferred revenue
$67,757K
(12.68%↑ Y/Y)
Depreciation and
amortization
$24,503K
(14.18%↑ Y/Y)
Accrued expenses and
other liabilities
$20,775K
(50.12%↑ Y/Y)
Non-cash operating lease
expense
$8,974K
(6.97%↑ Y/Y)
Accounts payable
$3,618K
(149.45%↑ Y/Y)
Net cash provided by
operating activities
$145,729K
(31.38%↑ Y/Y)
Net cash provided by
financing activities
$31,210K
(47.00%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$1,253K
(232.03%↑ Y/Y)
Canceled cashflow
$136,555K
Revenue
$531,840K
(24.12%↑ Y/Y)
Net increase
(decrease) in cash, cash...
$25,924K
(175.91%↑ Y/Y)
Canceled cashflow
$152,268K
Net loss
-$71,819K
(-3.73%↓ Y/Y)
Accounts receivable
$29,328K
(117.05%↑ Y/Y)
Deferred contract
acquisition costs
$15,069K
(24.70%↑ Y/Y)
Operating lease
liabilities
-$8,789K
(-8.41%↓ Y/Y)
Prepaid expenses and
other assets
$5,491K
(-29.79%↓ Y/Y)
Net amortization of
premium or discount on...
$5,240K
(-20.19%↓ Y/Y)
Losses (gains) on
foreign exchange
$819K
(227.57%↑ Y/Y)
Maturities of short-term
investments
$477,059K
(16.38%↑ Y/Y)
Canceled cashflow
$531,840K
Net cash used in
investing activities
-$152,268K
(7.92%↑ Y/Y)
Canceled cashflow
$477,059K
Compensation expense
$287,522K
Other segment items
$159,480K
Share-based compensation
expense
$156,657K
(19.49%↑ Y/Y)
Purchases of short-term
investments
$625,867K
(21.86%↑ Y/Y)
Purchases of property and
equipment
$3,460K
(10.09%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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JFrog Ltd (FROG)
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JFrog Ltd (FROG)