JFrog Ltd.
(FROG)
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At close: undefined
30.16
0.10%
After-hours Dec 13, 2024, 04:56 PM EST
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 | - |
Long-Term Investments | - | - | 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 | - | - | - | 1.00 | 1.00 | - |
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 | 16.54M | 14.26M | 14.59M | - | - | - |
Other Current Liabilities | 27.54M | 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 | - | - | - |
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 | - | - | - |
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 |