JFrog Ltd (FROG) Financials

JFrog Ltd (FROG) is a leading provider of DevOps and software release management solutions. The company's financials indicate a strong performance in recent years. According to the income statement, JFrog generated a total revenue of $296 million in the last fiscal year. The gross profit stood at $224 million, reflecting a healthy margin. The operating income, or EBIT, was reported at $34 million, indicating efficient cost management. The net income attributable to stockholders was recorded at $22 million, highlighting the company's profitability.

On the balance sheet front, JFrog exhibited a robust financial position. The total assets were valued at $801 million, indicating a strong asset base. The total liabilities amounted to $434 million, leaving a substantial stockholders' equity of $367 million. The company's debt level was manageable, with total debt at $182 million. Additionally, JFrog had ample cash equivalents amounting to $187 million, enhancing its liquidity position. With net debt calculated at $-5 million, JFrog was in a favorable financial position.

In terms of cash flow, JFrog demonstrated a healthy operational performance. The operating cash flow was reported at $53 million, indicating a positive cash generation from its core business operations. The investing cash flow stood at $-33 million, reflecting capital expenditure and acquisitions made during the period. The financing cash flow was reported at $-19 million, primarily driven by debt repayments and stock repurchases. The free cash flow, which represents the cash available for distribution to stockholders, was calculated at $20 million.

In conclusion, JFrog Ltd (FROG) has exhibited strong financials across various aspects. Its income statement indicates a healthy revenue and profitability, with efficient cost management. The balance sheet showcases a robust financial position, with a substantial asset base and manageable debt levels. The company's cash flow demonstrates positive operational performance, with ample liquidity and available cash for distribution. Overall, JFrog appears to be in a favorable financial position, poised for further growth and success in the DevOps and software release management market.