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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Common Stock Value 0.300.290.290.290.280.280.280.280.270.270.260.260.260.25NANA0.08NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Revenue From Contract With Customer Excluding Assessed Tax 97.2688.6484.1779.8276.5571.9967.8163.7059.2453.7048.6645.0942.6938.8936.4332.8230.7627.84
Cost Of Revenue 20.4219.7518.4518.4217.2815.9015.2413.8612.8611.469.078.438.107.266.696.406.115.35
Gross Profit 76.8468.8965.7261.4059.2656.0952.5649.8346.3742.2439.5936.6634.5931.6229.7426.4224.6422.50
Operating Expenses 92.2286.9484.6384.6184.1279.5374.9768.9768.9863.1653.8247.2742.6237.0228.4028.5225.0825.82
Research And Development Expense 32.8033.3633.5434.8933.4831.7028.9527.1025.9423.1416.6913.8411.6610.389.789.297.978.66
General And Administrative Expense 18.5015.6614.7314.2414.1514.6814.0412.6912.1915.7015.1013.6712.7711.804.755.204.815.11
Selling And Marketing Expense 40.9237.9136.3535.4936.4933.1531.9929.1830.8524.3222.0319.7718.1914.8413.8814.0212.3012.04
Operating Income Loss -15.38-18.05-18.91-23.21-24.85-23.44-22.41-19.14-22.61-20.92-14.23-10.61-8.03-5.401.34-2.10-0.43-3.32
Allocated Share Based Compensation Expense 28.2525.6921.3219.9120.2919.2215.0814.0714.2416.8614.1011.759.459.662.781.961.834.89
Income Tax Expense Benefit 2.271.431.461.591.241.481.880.840.10-0.43-0.74-2.36-3.790.250.210.590.490.43
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 3.04-0.41-0.24-0.171.160.93-3.28-0.760.87-0.040.21-0.61NANANANANANA
Other Comprehensive Income Loss Net Of Tax 4.460.04-1.100.401.470.10-3.48-1.480.72-0.120.28-0.640.03-0.450.670.09-0.05NA
Net Income Loss -11.23-13.75-15.47-20.81-23.16-23.55-23.77-19.70-22.70-20.46-13.15-7.89-3.71-5.261.70-2.12-0.21-3.11
Comprehensive Income Net Of Tax -6.78-13.71-16.57-20.41-21.68-23.45-27.25-21.18-21.98-20.58-12.87-8.54-3.68-5.712.37-2.04-0.26-3.13

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Assets 972.56919.61895.12878.74871.22852.62857.68856.40852.53829.68728.81735.01689.23653.97NANA238.04NA
Liabilities 293.43266.51259.23249.81246.45227.71232.25219.88213.95185.44166.86175.61135.34107.59NANA95.63NA
Liabilities And Stockholders Equity 972.56919.61895.12878.74871.22852.62857.68856.40852.53829.68728.81735.01689.23653.97NANA238.04NA
Stockholders Equity 679.12653.10635.89628.93624.77624.92625.42636.52638.58644.24561.95559.40553.89546.38-27.46-33.12-33.43-35.11

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Assets Current 645.80587.24558.31539.86532.02509.05510.19507.35499.02469.75668.53675.16652.56617.69NANA198.93NA
Cash And Cash Equivalents At Carrying Value 84.7760.9846.6940.3545.5953.9755.1959.5868.2884.61259.22146.68164.46324.2926.4631.0639.1580.91
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 84.7861.0046.7140.3645.6154.1955.4359.8368.5485.64259.49146.94164.74324.5626.7531.3440.9482.98
Short Term Investments 460.25441.19423.10406.82397.61380.03374.96368.07352.84317.78356.00458.98433.60253.75NANA127.33NA
Marketable Securities Current 379.13335.08317.89312.28301.57282.64291.50NANANANANANANANANANANA
Accounts Receivable Net Current 76.4460.9262.5063.1862.1249.0453.0049.3950.4843.8436.0751.4237.0525.54NANA24.74NA
Prepaid Expense And Other Assets Current 12.9813.9216.9520.9418.6018.6220.3924.3622.1419.0313.2914.4314.2111.25NANA5.36NA
Available For Sale Securities Debt Securities 379.13NANANA301.57NANANANANANANANANANANANANA

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Property Plant And Equipment Gross 18.2318.0617.6417.2316.8816.6015.4114.4513.1012.8411.8910.609.348.27NANA6.44NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 11.5711.4810.619.748.868.557.767.076.416.425.665.004.373.77NANA2.91NA
Amortization Of Intangible Assets 2.903.003.003.003.002.902.802.802.902.300.400.400.400.400.400.400.400.40
Property Plant And Equipment Net 6.666.587.037.488.028.057.657.386.696.426.235.604.964.50NANA3.53NA
Goodwill 247.96247.96247.96247.96247.96247.96247.96247.96247.78247.7817.3217.3217.3217.32NANA17.32NA
Intangible Assets Net Excluding Goodwill 25.7728.6631.6234.5837.5440.5242.3045.1447.9850.843.303.674.054.42NANA5.61NA
Finite Lived Intangible Assets Net 25.7728.6631.6234.5837.5440.5242.3045.1447.9850.843.303.674.054.42NANA5.61NA
Other Assets Noncurrent 5.917.808.719.597.5810.8412.6513.8415.9419.937.676.725.395.92NANA9.01NA
Available For Sale Debt Securities Amortized Cost Basis 379.25NANANA303.25NANANANANANANANANANANANANA

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Liabilities Current 262.18234.40224.06213.66209.57192.22193.73182.76175.26147.16134.56140.04122.7099.12NANA86.00NA
Accounts Payable Current 16.9714.7113.1014.0914.8713.1213.3312.0510.879.719.748.969.918.85NANA4.99NA
Other Accrued Liabilities Current 10.659.9911.019.737.9610.4416.0711.259.654.953.434.903.054.48NANA3.00NA
Accrued Liabilities Current 35.8132.0831.7229.2028.85NANANANANANANANANANANANANA
Contract With Customer Liability Current 201.12179.45170.97162.92158.72143.20138.72134.61129.15110.91102.75102.4391.7578.28NANA72.68NA

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Other Liabilities Noncurrent 4.323.713.493.293.062.962.141.410.711.141.141.131.55NANANANANA
Operating Lease Liability Noncurrent 13.9515.9018.2417.3616.8316.0018.0317.9420.0121.1214.7515.90NANANANANANA

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Stockholders Equity 679.12653.10635.89628.93624.77624.92625.42636.52638.58644.24561.95559.40553.89546.38-27.46-33.12-33.43-35.11
Common Stock Value 0.300.290.290.290.280.280.280.280.270.270.260.260.260.25NANA0.08NA
Additional Paid In Capital Common Stock 968.25935.45904.53881.00856.44834.90811.96795.81776.69760.38657.51642.09628.05616.86NANA31.84NA
Retained Earnings Accumulated Deficit -290.43-279.20-265.45-249.99-229.18-206.02-182.47-158.70-138.99-116.30-95.83-82.68-74.79-71.08NANA-65.38NA
Accumulated Other Comprehensive Income Loss Net Of Tax 1.01-3.44-3.48-2.37-2.77-4.24-4.35-0.870.61-0.110.01-0.270.370.340.790.120.040.09
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 28.2525.6921.3219.9120.2919.2215.0814.0714.2416.8614.1011.759.459.662.781.961.834.89

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Net Cash Provided By Used In Operating Activities 32.5925.9816.71-1.137.315.133.955.0317.66-17.7419.178.8112.8210.787.11-1.254.61NA
Net Cash Provided By Used In Investing Activities -15.65-15.65-13.02-9.16-17.48-8.14-8.82-18.90-37.30-160.1199.76-27.89-181.83-111.48-10.60-7.89-46.27NA
Net Cash Provided By Used In Financing Activities 6.614.082.734.951.344.060.485.162.544.01-6.381.289.20398.50-1.10-0.47-0.37NA

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Net Cash Provided By Used In Operating Activities 32.5925.9816.71-1.137.315.133.955.0317.66-17.7419.178.8112.8210.787.11-1.254.61NA
Net Income Loss -11.23-13.75-15.47-20.81-23.16-23.55-23.77-19.70-22.70-20.46-13.15-7.89-3.71-5.261.70-2.12-0.21-3.11
Depreciation Depletion And Amortization 3.793.843.833.853.873.703.573.523.613.061.081.010.980.930.900.860.77NA
Increase Decrease In Accounts Receivable 15.45-1.56-0.620.8412.40-3.743.62-1.096.647.15-15.3514.3811.51-1.624.78-2.365.24NA
Increase Decrease In Accounts Payable 1.821.79-0.83-1.091.97-0.101.270.961.18-0.510.79-0.952.651.49-0.421.200.49NA
Share Based Compensation 28.2525.6921.3219.9120.2919.2215.0814.0714.2416.8614.1011.759.459.662.781.961.83NA

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Net Cash Provided By Used In Investing Activities -15.65-15.65-13.02-9.16-17.48-8.14-8.82-18.90-37.30-160.1199.76-27.89-181.83-111.48-10.60-7.89-46.27NA
Payments To Acquire Property Plant And Equipment 0.620.590.510.270.891.310.991.141.040.921.141.140.911.100.361.150.42NA

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Net Cash Provided By Used In Financing Activities 6.614.082.734.951.344.060.485.162.544.01-6.381.289.20398.50-1.10-0.47-0.37NA

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Revenue From Contract With Customer Excluding Assessed Tax 97.2688.6484.1779.8276.5571.9967.8163.7059.2453.7048.6645.0942.6938.8936.4332.8230.7627.84
Saas 36.0330.6127.6425.0422.6121.0219.2416.7714.8013.1111.4710.269.758.727.806.355.765.02
Selfmanaged Subscription 61.2358.0256.5354.7853.9350.9748.5746.9244.4340.5937.1934.8232.9430.1628.6426.4725.0022.82
Subscription 56.0253.5251.8349.5048.3446.7344.4442.3039.3436.1433.8431.0729.0526.9925.3623.9522.1020.05
License 5.214.504.705.285.594.244.134.635.094.463.353.753.883.173.272.522.902.77
Subscription And Circulation 92.0584.1379.4774.5470.9567.7563.6859.0754.1549.2545.3141.3438.8135.7133.1630.3027.8625.07
2.842.222.232.041.841.711.711.621.441.051.170.890.820.730.660.630.570.54
US 59.1655.1651.7449.5448.1545.4543.0239.7237.0533.7730.3928.2927.3624.9223.5520.9519.0917.30
Rest Of World 35.2531.2630.2028.2426.5524.8323.0722.3620.7518.8917.1015.9014.5213.2412.2211.2411.1010.00

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Liability
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept