JFrog Ltd. (FROG)

JFrog Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78.36	49.87	84.77	45.6	68.28	164.46
Short-Term Investments	572.7	472.14	460.25	397.61	352.84	433.6
Cash & Short-Term Investments	651.06	522.01	545.01	443.2	421.13	598.06
Cash Growth	39.18%	-4.22%	22.97%	5.24%	-29.58%	259.23%
Receivables	104.4	90.71	76.44	62.12	50.48	37.05
Prepaid Expenses	19.74	18.44	11.54	18.55	21.19	13.73
Restricted Cash	0.01	0.76	0.01	0.01	0.01	0.01
Other Current Assets	24.95	17.32	12.8	8.14	6.21	3.72
Total Current Assets	800.17	649.23	645.8	532.02	499.02	652.56
Property, Plant & Equipment	16.84	19.87	29.09	32.62	32.69	4.96
Goodwill	371.51	371.51	247.96	247.96	247.78	17.32
Other Intangible Assets	44.58	60.83	25.77	37.54	47.98	4.05
Long-Term Deferred Charges	28.56	25.03	18.03	13.5	9.12	4.95
Other Long-Term Assets	3.87	3.44	5.91	7.58	15.94	5.39
Total Assets	1,266	1,130	972.56	871.22	852.53	689.23
Accounts Payable	17.22	10.65	16.97	14.87	10.87	9.91
Accrued Expenses	62.31	51.89	35.82	28.85	27.95	11.85
Current Portion of Leases	7.06	7.79	8.27	7.13	7.29	-
Current Unearned Revenue	281.03	247.19	201.12	158.73	129.15	91.75
Other Current Liabilities	-	-	-	-	-	9.19
Total Current Liabilities	367.61	317.52	262.18	209.57	175.26	122.7
Long-Term Leases	4.09	6.18	13.95	16.83	20.01	-
Long-Term Unearned Revenue	27.75	27.06	12.99	16.99	17.96	11.09
Other Long-Term Liabilities	6.66	5.62	4.32	3.06	0.71	1.55
Total Liabilities	406.11	356.38	293.43	246.45	213.95	135.34
Common Stock	0.33	0.32	0.3	0.28	0.27	0.26
Additional Paid-In Capital	1,270	1,132	968.25	856.44	776.69	628.05
Retained Earnings	-416.28	-359.67	-290.43	-229.18	-138.99	-74.79
Comprehensive Income & Other	5.55	0.66	1.01	-2.77	0.61	0.37
Total Common Equity	859.42	773.53	679.12	624.77	638.58	553.89
Shareholders' Equity	859.42	773.53	679.12	624.77	638.58	553.89
Total Liabilities & Equity	1,266	1,130	972.56	871.22	852.53	689.23
Total Debt	11.15	13.98	22.23	23.96	27.31	-
Net Cash (Debt)	639.91	508.03	522.78	419.24	393.82	598.06
Net Cash Growth	41.59%	-2.82%	24.70%	6.45%	-34.15%	259.23%
Net Cash Per Share	5.59	4.63	5.06	4.22	4.15	12.86
Filing Date Shares Outstanding	118.31	112.88	106.31	100.95	97.38	92.16
Total Common Shares Outstanding	118.3	112.75	106.11	100.91	97.31	92.11
Working Capital	432.56	331.71	383.63	322.45	323.76	529.86
Book Value Per Share	7.26	6.86	6.40	6.19	6.56	6.01
Tangible Book Value	443.33	341.19	405.4	339.27	342.83	532.53
Tangible Book Value Per Share	3.75	3.03	3.82	3.36	3.52	5.78
Machinery	16.05	13.79	12.17	11.13	8.2	5.57
Leasehold Improvements	6.05	5.91	6.07	5.75	4.89	3.76

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q