JFrog Ltd. (FROG)
NASDAQ: FROG
· Real-Time Price · USD
42.76
0.82 (1.96%)
At close: Aug 14, 2025, 3:59 PM
42.45
-0.72%
Pre-market: Aug 15, 2025, 08:49 AM EDT
JFrog Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 51.28M | 44.35M | 49.87M | 62.25M | 218.31M | 71.4M | 84.77M | 60.98M | 46.69M | 40.35M | 45.59M | 53.97M | 55.19M | 59.58M | 68.28M | 84.61M | 259.22M | 146.68M |
Short-Term Investments | 560.42M | 519.16M | 472.14M | 405.54M | 373.01M | 508.23M | 460.25M | 441.19M | 423.1M | 406.82M | 397.61M | 380.03M | 374.96M | 368.07M | 352.84M | 317.78M | 356M | 458.98M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 453K | 227K | 240K | 243K | 249K | 255K | 252K |
Other Long-Term Assets | 30.7M | 29.43M | 28.47M | 27.08M | 25.11M | 23.83M | 23.94M | 23.97M | 22.85M | 23.41M | 21.08M | 23.31M | 23.78M | 24.1M | 24.82M | 27.23M | 13.93M | 12.39M |
Receivables | 83.02M | 84.3M | 90.71M | 92.89M | 82.04M | 66.57M | 76.44M | 60.92M | 62.5M | 63.18M | 62.12M | 49.04M | 53M | 49.39M | 50.48M | 43.84M | 36.07M | 51.42M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 11.38M | 10.21M | 9.06M | 8.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 42.49M | 34.33M | 36.51M | 32.7M | 12.73M | 12.57M | 1.44M | 102K | 26.02M | 29.51M | 8.15M | 7.45M | 6.74M | 6.37M | 6.22M | 5.4M | 4.06M | 3.73M |
Total Current Assets | 737.2M | 682.13M | 649.23M | 593.38M | 703.19M | 675.62M | 645.8M | 587.24M | 558.31M | 539.86M | 532.02M | 509.05M | 510.19M | 507.35M | 499.02M | 469.75M | 668.53M | 675.16M |
Property-Plant & Equipment | 19.42M | 18.14M | 19.87M | 22.32M | 24.9M | 26.8M | 29.09M | 31.79M | 34.39M | 32.93M | 32.62M | 31.79M | 33.23M | 31.61M | 32.69M | 33.84M | 25.46M | 26.21M |
Goodwill & Intangibles | 420.86M | 426.52M | 432.34M | 438.12M | 267.94M | 270.83M | 273.72M | 276.61M | 279.57M | 282.54M | 285.5M | 288.48M | 290.25M | 293.09M | 295.76M | 298.61M | 20.62M | 20.99M |
Total Long-Term Assets | 470.98M | 474.1M | 480.68M | 487.51M | 317.95M | 321.46M | 326.75M | 332.37M | 336.81M | 338.88M | 339.2M | 343.58M | 347.49M | 349.05M | 353.51M | 359.93M | 60.27M | 59.85M |
Total Assets | 1.21B | 1.16B | 1.13B | 1.08B | 1.02B | 997.08M | 972.56M | 919.61M | 895.12M | 878.74M | 871.22M | 852.63M | 857.68M | 856.4M | 852.53M | 829.68M | 728.81M | 735.01M |
Account Payables | 11.26M | 10.22M | 10.65M | 16.28M | 16.22M | 14.25M | 16.97M | 14.71M | 13.1M | 14.09M | 14.87M | 13.12M | 13.33M | 12.05M | 10.87M | 9.71M | 9.74M | 8.96M |
Deferred Revenue | 260.07M | 250.15M | 247.19M | 223.99M | 205.5M | 198.24M | 201.12M | 179.45M | 170.97M | 162.92M | 158.72M | 143.2M | 138.72M | 134.61M | 129.15M | 110.91M | 102.75M | 102.43M |
Short-Term Debt | n/a | n/a | n/a | n/a | 8.11M | 8.13M | 8.27M | 8.16M | 8.27M | 7.45M | n/a | 6.93M | 7.04M | 7.21M | n/a | 6.92M | 4.75M | 4.88M |
Other Current Liabilities | 29.23M | 28.79M | 32.86M | 29.26M | 18.13M | 8.74M | 16.89M | 13.93M | 12.45M | 12.01M | 7.96M | 11.6M | 11.54M | 10.44M | 10.35M | 7.54M | 8.66M | 14M |
Total Current Liabilities | 346.72M | 319.16M | 317.51M | 292.22M | 269.79M | 260.22M | 262.18M | 234.4M | 224.06M | 213.66M | 209.57M | 192.22M | 193.73M | 182.76M | 175.26M | 147.16M | 134.56M | 140.04M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 6.82M | 6.84M | 5.62M | 4.51M | 4.45M | 4.38M | 4.32M | 3.71M | 3.49M | 3.29M | 3.06M | 2.96M | 2.14M | 1.41M | 712K | 1.14M | 1.14M | 1.13M |
Total Long-Term Liabilities | 35.01M | 37.03M | 38.87M | 32.46M | 29.92M | 29.06M | 31.26M | 32.1M | 35.17M | 36.15M | 36.88M | 35.49M | 38.52M | 37.12M | 38.68M | 38.27M | 32.3M | 35.57M |
Total Liabilities | 381.73M | 356.19M | 356.38M | 324.68M | 299.71M | 289.28M | 293.43M | 266.51M | 259.23M | 249.81M | 246.45M | 227.71M | 232.25M | 219.88M | 213.95M | 185.44M | 166.86M | 175.61M |
Total Debt | 13.84M | 12.17M | 13.98M | 15.84M | 17.76M | 19.84M | 22.23M | 24.07M | 26.51M | 24.81M | 23.96M | 22.93M | 25.07M | 25.15M | 27.31M | 28.04M | 19.5M | 20.77M |
Common Stock | 326K | 320K | 315K | 312K | 308K | 303K | 297K | 294K | 290K | 286K | 283K | 281K | 278K | 276K | 272K | 269K | 262K | 261K |
Retained Earnings | -399.85M | -378.17M | -359.67M | -336.47M | -313.52M | -299.22M | -290.43M | -279.2M | -265.45M | -249.99M | -229.18M | -206.02M | -182.47M | -158.7M | -138.99M | -116.3M | -95.83M | -82.68M |
Comprehensive Income | 5.74M | -1.22M | 655K | 454K | -1.73M | -144K | 1.01M | -3.44M | -3.48M | -2.37M | -2.77M | -4.24M | -4.35M | -870K | 611K | -107K | 9K | -269K |
Shareholders Equity | 826.45M | 800.04M | 773.53M | 756.21M | 721.43M | 707.8M | 679.12M | 653.1M | 635.89M | 628.93M | 624.77M | 624.92M | 625.42M | 636.52M | 638.58M | 644.24M | 561.95M | 559.4M |
Total Investments | 560.42M | 519.16M | 472.14M | 405.54M | 373.01M | 508.23M | 460.25M | 441.19M | 423.1M | 406.82M | 397.61M | 380.03M | 374.96M | 368.07M | 352.84M | 317.78M | 356M | 458.98M |