JFrog Ltd. (FROG)

JFrog Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	62.25	84.77	45.6	68.28	164.46	39.15
Short-Term Investments	405.54	460.25	397.61	352.84	433.6	127.33
Cash & Short-Term Investments	467.79	545.01	443.2	421.13	598.06	166.48
Cash Growth	-6.85%	22.97%	5.24%	-29.58%	259.23%	-6.41%
Receivables	92.89	76.44	62.12	50.48	37.05	24.74
Prepaid Expenses	17.45	11.54	18.55	21.19	13.73	5.35
Restricted Cash	0.01	0.01	0.01	0.01	0.01	0.01
Other Current Assets	15.24	12.8	8.14	6.21	3.72	2.35
Total Current Assets	593.38	645.8	532.02	499.02	652.56	198.93
Property, Plant & Equipment	22.32	29.09	32.62	32.69	4.96	3.53
Goodwill	371.38	247.96	247.96	247.78	17.32	17.32
Other Intangible Assets	66.74	25.77	37.54	47.98	4.05	5.61
Long-Term Deferred Charges	22.63	18.03	13.5	9.12	4.95	4.14
Other Long-Term Assets	4.45	5.91	7.58	15.94	5.39	8.51
Total Assets	1,081	972.56	871.22	852.53	689.23	238.04
Accounts Payable	16.28	16.97	14.87	10.87	9.91	4.99
Accrued Expenses	43.8	35.82	28.85	27.95	11.85	8.34
Current Portion of Leases	8.15	8.27	7.13	7.29	-	-
Current Unearned Revenue	223.99	201.12	158.73	129.15	91.75	72.68
Other Current Liabilities	-	-	-	-	9.19	-
Total Current Liabilities	292.22	262.18	209.57	175.26	122.7	86
Long-Term Leases	7.69	13.95	16.83	20.01	-	-
Long-Term Unearned Revenue	20.26	12.99	16.99	17.96	11.09	9.63
Other Long-Term Liabilities	4.51	4.32	3.06	0.71	1.55	-
Total Liabilities	324.68	293.43	246.45	213.95	135.34	95.63
Common Stock	0.31	0.3	0.28	0.27	0.26	0.08
Additional Paid-In Capital	1,092	968.25	856.44	776.69	628.05	31.84
Retained Earnings	-336.47	-290.43	-229.18	-138.99	-74.79	-65.38
Comprehensive Income & Other	0.45	1.01	-2.77	0.61	0.37	0.04
Total Common Equity	756.21	679.12	624.77	638.58	553.89	-33.43
Shareholders' Equity	756.21	679.12	624.77	638.58	553.89	142.41
Total Liabilities & Equity	1,081	972.56	871.22	852.53	689.23	238.04
Total Debt	15.84	22.23	23.96	27.31	-	-
Net Cash (Debt)	451.94	522.78	419.24	393.82	598.06	166.48
Net Cash Growth	-5.47%	24.70%	6.45%	-34.15%	259.23%	-6.41%
Net Cash Per Share	4.18	5.06	4.22	4.15	12.86	6.14
Filing Date Shares Outstanding	111.56	106.31	100.95	97.38	92.16	27.93
Total Common Shares Outstanding	111.56	106.11	100.91	97.31	92.11	27.93
Working Capital	301.16	383.63	322.45	323.76	529.86	112.93
Book Value Per Share	6.78	6.40	6.19	6.56	6.01	-1.20
Tangible Book Value	318.09	405.4	339.27	342.83	532.53	-56.36
Tangible Book Value Per Share	2.85	3.82	3.36	3.52	5.78	-2.02
Machinery	14.45	12.17	11.13	8.2	5.57	4.2
Leasehold Improvements	6.01	6.07	5.75	4.89	3.76	2.23

Source: S&P Capital IQ. Standard template. Financial Sources.