JFrog Ltd. (FROG)

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33.18

0.78 (2.41%)

At close: Apr 02, 2025, 3:59 PM

31.27

-5.77%

After-hours: Apr 02, 2025, 07:19 PM EDT

JFrog Ltd. Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	49.87M	84.77M	45.59M	68.28M	164.46M	39.15M	177.88M
Short-Term Investments	472.14M	460.25M	397.61M	352.84M	433.6M	127.33M	n/a
Long-Term Investments	n/a	n/a	n/a	243K	264K	1.78M	1.61M
Other Long-Term Assets	28.47M	23.94M	21.08M	25.06M	10.34M	12.65M	6.94M
Receivables	90.71M	76.44M	62.12M	50.48M	37.05M	24.74M	19.79M
Inventory	n/a	n/a	n/a	n/a	1.00	1.00	n/a
Other Current Assets	36.51M	24.35M	8.15M	6.22M	3.73M	2.36M	1.61M
Total Current Assets	649.23M	645.8M	532.02M	499.02M	652.56M	198.93M	202.25M
Property-Plant & Equipment	19.87M	29.09M	32.62M	32.69M	4.96M	3.53M	3.15M
Goodwill & Intangibles	432.34M	273.72M	285.5M	295.76M	21.37M	22.93M	4.77M
Total Long-Term Assets	480.68M	326.75M	339.2M	353.51M	36.67M	39.11M	14.85M
Total Assets	1.13B	972.56M	871.22M	852.53M	689.23M	238.04M	217.1M
Account Payables	10.65M	16.97M	14.87M	10.87M	9.91M	4.99M	3.19M
Deferred Revenue	247.19M	201.12M	158.72M	129.15M	91.75M	72.68M	51.86M
Short-Term Debt	7.79M	14.52M	7.13M	7.29M	n/a	n/a	n/a
Other Current Liabilities	32.86M	25.17M	13.76M	10.31M	12.24M	3M	2.25M
Total Current Liabilities	317.51M	262.18M	209.57M	175.26M	122.7M	86M	61.63M
Long-Term Debt	6.18M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	32.68M	4.32M	3.06M	712K	1.55M	175.84M	175.84M
Total Long-Term Liabilities	38.87M	31.26M	36.88M	38.68M	12.64M	185.47M	194.15M
Total Liabilities	356.38M	293.43M	246.45M	213.95M	135.34M	271.47M	255.78M
Total Debt	13.98M	22.23M	23.96M	27.31M	n/a	n/a	n/a
Common Stock	315K	297K	283K	272K	257K	80K	76K
Retained Earnings	-359.67M	-290.43M	-229.18M	-138.99M	-74.79M	-65.38M	-59.99M
Comprehensive Income	655K	1.01M	-2.77M	611K	372K	35K	0.00
Shareholders Equity	773.53M	679.12M	624.77M	638.58M	553.89M	-33.43M	-38.68M
Total Investments	472.14M	460.25M	397.61M	352.84M	433.6M	127.33M	1.61M