JFrog Ltd.
33.06
1.13 (3.54%)
At close: Jan 15, 2025, 12:36 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 84.77M 45.59M 68.28M 164.46M 39.15M 177.88M
Short-Term Investments 460.25M 397.61M 352.84M 433.60M 127.33M n/a
Long-Term Investments n/a n/a 243.00K 264.00K 1.78M 1.61M
Other Long-Term Assets 23.94M 21.08M 25.06M 10.34M 12.65M 6.94M
Receivables 76.44M 62.12M 50.48M 37.05M 24.74M 19.79M
Inventory n/a n/a n/a 1.00 1.00 n/a
Other Current Assets 24.35M 26.70M 27.41M 17.46M 7.71M 4.58M
Total Current Assets 645.80M 532.02M 499.02M 652.56M 198.93M 202.25M
Property-Plant & Equipment 29.09M 32.62M 32.69M 4.96M 3.53M 3.15M
Goodwill & Intangibles 273.72M 285.50M 295.76M 21.37M 22.93M 4.77M
Total Long-Term Assets 326.75M 339.20M 353.51M 36.67M 39.11M 14.85M
Total Assets 972.56M 871.22M 852.53M 689.23M 238.04M 217.10M
Account Payables 16.97M 14.87M 10.87M 9.91M 4.99M 3.19M
Deferred Revenue 201.12M 158.72M 129.15M 91.75M 72.68M 51.86M
Short-Term Debt 22.79M 14.26M 14.59M n/a n/a n/a
Other Current Liabilities 35.81M 21.72M 19.96M 11.85M 8.34M 6.57M
Total Current Liabilities 262.18M 209.57M 175.26M 122.70M 86.00M 61.63M
Long-Term Debt 13.95M 16.83M 20.01M n/a n/a n/a
Other Long-Term Liabilities 4.32M 3.06M 712.00K 1.55M 175.84M 175.84M
Total Long-Term Liabilities 31.26M 36.88M 38.68M 12.64M 185.47M 194.15M
Total Liabilities 293.43M 246.45M 213.95M 135.34M 271.47M 255.78M
Total Debt 22.23M 23.96M 27.31M n/a n/a n/a
Common Stock 297.00K 283.00K 272.00K 257.00K 80.00K 76.00K
Retained Earnings -290.43M -229.18M -138.99M -74.79M -65.38M -59.99M
Comprehensive Income 1.01M -2.77M 611.00K 372.00K 35.00K 0.00
Shareholders Equity 679.12M 624.77M 638.58M 553.89M -33.43M -38.68M
Total Investments 460.25M 397.61M 352.84M 433.60M 127.33M 1.61M

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