JFrog Ltd. (FROG)

NASDAQ: FROG · Real-Time Price · USD

33.25

0.26 (0.79%)

At close: Apr 29, 2025, 3:59 PM

33.49

0.72%

Pre-market: Apr 30, 2025, 05:58 AM EDT

JFrog Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019	Q4 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019	Dec 31, 2018
Cash & Equivalents	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	164.46M	324.29M	26.46M	-166.48M	39.15M	-177.88M	177.88M
Short-Term Investments	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	433.6M	253.75M	144.18M	332.96M	127.33M	355.76M	n/a
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	28.47M	27.08M	37.77M	35.7M	23.94M	23.97M	22.85M	23.41M	21.08M	23.31M	23.78M	24.1M	24.82M	27.23M	13.93M	12.39M	10.34M	10.04M	13.48M	-166.48M	12.65M	-177.88M	6.94M
Receivables	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	37.05M	25.54M	27.16M	n/a	24.74M	n/a	19.79M
Inventory	n/a	n/a	n/a	2.00	11.38M	10.21M	9.06M	8.57M	n/a	1.00	1.00	n/a	n/a	n/a	1.00	1.00	1.00	n/a	n/a	n/a	1.00	n/a	n/a
Other Current Assets	36.51M	32.7M	29.83M	12.58M	24.35M	24.14M	26.02M	29.51M	8.15M	7.45M	6.74M	6.37M	6.22M	5.4M	4.06M	3.73M	3.73M	3.18M	3.36M	n/a	2.36M	n/a	1.3M
Total Current Assets	649.23M	593.38M	690.53M	663.75M	645.8M	587.24M	558.31M	539.86M	532.02M	509.05M	510.19M	507.35M	499.02M	469.75M	668.53M	675.16M	652.56M	617.69M	208.36M	166.48M	198.93M	177.88M	202.25M
Property-Plant & Equipment	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	4.96M	4.5M	3.92M	n/a	3.53M	n/a	3.15M
Goodwill & Intangibles	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	21.37M	21.74M	22.14M	n/a	22.93M	n/a	4.77M
Total Long-Term Assets	480.68M	487.51M	330.62M	333.33M	326.75M	332.37M	336.81M	338.88M	339.2M	343.58M	347.49M	349.05M	353.51M	359.93M	60.27M	59.85M	36.67M	36.27M	39.54M	-166.48M	39.11M	-177.88M	14.85M
Total Assets	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	689.23M	653.97M	247.9M	n/a	238.04M	n/a	217.1M
Account Payables	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	9.91M	8.85M	5.77M	n/a	4.99M	n/a	3.19M
Deferred Revenue	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	91.75M	78.28M	74.7M	n/a	72.68M	n/a	51.86M
Short-Term Debt	7.79M	n/a	8.11M	n/a	8.27M	8.16M	8.27M	7.45M	n/a	6.93M	7.04M	7.21M	n/a	6.92M	4.75M	4.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	32.86M	29.26M	18.13M	16.87M	16.89M	13.93M	12.45M	12.01M	7.96M	11.6M	11.54M	10.44M	10.35M	7.54M	8.66M	14M	12.24M	4.48M	3.77M	n/a	3M	n/a	2.25M
Total Current Liabilities	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	122.7M	99.12M	91.29M	n/a	86M	n/a	61.63M
Long-Term Debt	6.18M	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	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	32.68M	24.77M	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	1.55M	458K	n/a	n/a	175.84M	n/a	175.84M
Total Long-Term Liabilities	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	12.64M	8.47M	8.23M	n/a	185.47M	n/a	194.15M
Total Liabilities	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	135.34M	107.59M	99.52M	n/a	271.47M	n/a	255.78M
Total Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	312K	308K	303K	297K	294K	290K	286K	283K	281K	278K	276K	272K	269K	262K	261K	257K	254K	223K	n/a	80K	n/a	76K
Retained Earnings	-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	-74.79M	-71.08M	-65.81M	n/a	-65.38M	n/a	-59.99M
Comprehensive Income	655K	454K	-1.73M	-144K	1.01M	-3.44M	-3.48M	-2.37M	-2.77M	-4.24M	-4.35M	-870K	611K	-107K	9K	-269K	372K	339K	789K	-33.43M	35K	-38.68M	n/a
Shareholders Equity	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	553.89M	546.38M	148.38M	142.41M	-33.43M	137.17M	-38.68M
Total Investments	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	433.6M	253.75M	144.18M	332.96M	127.33M	355.76M	n/a