JFrog Ltd.

NASDAQ: FROG · Real-Time Price · USD
44.82
2.09 (4.89%)
At close: Aug 15, 2025, 9:53 AM

JFrog Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
49.87M 84.77M 45.59M 68.28M
Short-Term Investments
472.14M 460.25M 397.61M 352.84M
Long-Term Investments
n/a n/a n/a 243K
Other Long-Term Assets
28.47M 23.94M 21.08M 25.06M
Receivables
90.71M 76.44M 62.12M 50.48M
Inventory
n/a n/a n/a n/a
Other Current Assets
36.51M 24.35M 8.15M 6.22M
Total Current Assets
649.23M 645.8M 532.02M 499.02M
Property-Plant & Equipment
19.87M 29.09M 32.62M 32.69M
Goodwill & Intangibles
432.34M 273.72M 285.5M 295.76M
Total Long-Term Assets
480.68M 326.75M 339.2M 353.51M
Total Assets
1.13B 972.56M 871.22M 852.53M
Account Payables
10.65M 16.97M 14.87M 10.87M
Deferred Revenue
247.19M 201.12M 158.72M 129.15M
Short-Term Debt
n/a n/a 7.13M 7.29M
Other Current Liabilities
32.86M n/a 13.76M 10.31M
Total Current Liabilities
317.51M 262.18M 209.57M 175.26M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
5.62M 4.32M 3.06M 712K
Total Long-Term Liabilities
38.87M 31.26M 36.88M 38.68M
Total Liabilities
356.38M 293.43M 246.45M 213.95M
Total Debt
13.98M 22.23M 23.96M 27.31M
Common Stock
315K 297K 283K 272K
Retained Earnings
-359.67M -290.43M -229.18M -138.99M
Comprehensive Income
655K 1.01M -2.77M 611K
Shareholders Equity
773.53M 679.12M 624.77M 638.58M
Total Investments
472.14M 460.25M 397.61M 352.84M