US_FROG 2024-06-30 Q2

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	103.04	—
Operating profit	-19.13	—
D&A	3.826	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	-15.3	—
Net profit	-14.3	—
Cash	218.3	—
Debt short	8.109	—
Debt long	—	—
Net debt	-210.19	Components: short debt 8.109 + long debt 0 + other financial liab. 0 + NCI 0 − cash 218.3 = net debt -210.19.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-210.194 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	16.7	—
Investing CF	135.19	—
Assets	1 021.14	—
Equity	721.43	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	103.04
Cost of revenue	`CostOfRevenue`	21.89
Gross profit	`GrossProfit`	81.15
Operating expenses	`OperatingExpenses`	100.28
Research and development	`ResearchAndDevelopmentExpense`	37.12
Operating income (loss)	`OperatingIncomeLoss`	-19.13
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	2.074
Net income (loss)	`NetIncomeLoss`	-14.3
Depreciation & amortization	`DepreciationDepletionAndAmortization`	3.826
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-15.3

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 021.14
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	218.3
Receivables (net)	`AccountsReceivableNetCurrent`	82.04
PP&E (net)	`PropertyPlantAndEquipmentNet`	6.529
Goodwill	`Goodwill`	247.96
Total liabilities	`Liabilities`	299.71
Stockholders' equity	`StockholdersEquity`	721.43
Current / short-term debt (sum of tags)	`DebtCurrent+…`	8.109

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	16.7
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	135.19
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-4.673
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	0.732

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 300; known debt components fit within that envelope.
✓	Net debt formula	net_debt -210 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -210.
✓	EBITDA = OP + D&A	EBITDA (-15) ≈ OP (-19) + D&A (4) = -15.
✓	Net profit vs operating profit	Net profit (-14) sits within a plausible band vs operating profit (-19).
✓	Cash ≤ total assets	Cash (218) ≤ total assets (1,021).

US_FROG 2024-06-30 Q2 — report review