JFrog LtdFROG

時価総額

$28.7億

PER

	2020年 12月31日	2021年 12月31日	2022年 12月31日
Net loss	-9	-64	-90
Depreciation and amortization	4	9	15
Share-based compensation expense	24	57	69
Non-cash operating lease expense	-	6	7
Net amortization of premium or discount on investments	-2	-6	-2
Loss on foreign exchange	-	-	2
Accounts receivable	12	13	11
Prepaid expenses and other assets	7	18	-9
Deferred contract acquisition costs	2	6	7
Accounts payable	5	1	4
Accrued expenses and other liabilities	6	13	2
Operating lease liabilities	-	-5	-9
Deferred revenue	21	43	29
Net cash provided by operating activities	29	28	21
Purchases of short-term investments	451	266	411
Maturities and sales of short-term investments	-	341	363
Purchases of property and equipment	4	4	4
Payments for business combinations, net of cash acquired	-	196	0
Purchases of intangible asset	-	1	0
Net cash used in investing activities	-312	-126	-53
Proceeds from Issuance Initial Public Offering	393	-	-
Proceeds from Stock Options Exercised	3	7	6
Proceeds from Stock Plans	-	3	5
Payments to tax authorities, net of proceeds from employee equity transactions	-	8	0
Net cash provided by financing activities	406	1	11
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-	-	-2
Net decrease in cash, cash equivalents, and restricted cash	124	-96	-23
Income Taxes Paid, Net	-0	0	-2
Capital Expenditures Incurred but Not yet Paid	-	1	0