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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	218.3	84.77	45.6	68.28	164.46	39.15
Short-Term Investments	373.01	460.25	397.61	352.84	433.6	127.33
Cash & Short-Term Investments	591.32	545.01	443.2	421.13	598.06	166.48
Cash Growth	25.87%	22.97%	5.24%	-29.58%	259.23%	-6.41%
Receivables	82.04	76.44	62.12	50.48	37.05	24.74
Prepaid Expenses	17.09	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	12.73	12.8	8.14	6.21	3.72	2.35
Total Current Assets	703.19	645.8	532.02	499.02	652.56	198.93
Property, Plant & Equipment	24.9	29.09	32.62	32.69	4.96	3.53
Goodwill	247.96	247.96	247.96	247.78	17.32	17.32
Other Intangible Assets	19.99	25.77	37.54	47.98	4.05	5.61
Long-Term Deferred Charges	18.32	18.03	13.5	9.12	4.95	4.14
Other Long-Term Assets	6.79	5.91	7.58	15.94	5.39	8.51
Total Assets	1,021	972.56	871.22	852.53	689.23	238.04
Accounts Payable	16.22	16.97	14.87	10.87	9.91	4.99
Accrued Expenses	39.96	35.82	28.85	27.95	11.85	8.34
Current Portion of Leases	8.11	8.27	7.13	7.29	-	-
Current Unearned Revenue	205.5	201.12	158.73	129.15	91.75	72.68
Other Current Liabilities	-	-	-	-	9.19	-
Total Current Liabilities	269.79	262.18	209.57	175.26	122.7	86
Long-Term Leases	9.65	13.95	16.83	20.01	-	-
Long-Term Unearned Revenue	15.82	12.99	16.99	17.96	11.09	9.63
Other Long-Term Liabilities	4.45	4.32	3.06	0.71	1.55	-
Total Liabilities	299.71	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	1,036	968.25	856.44	776.69	628.05	31.84
Retained Earnings	-313.53	-290.43	-229.18	-138.99	-74.79	-65.38
Comprehensive Income & Other	-1.73	1.01	-2.77	0.61	0.37	0.04
Total Common Equity	721.43	679.12	624.77	638.58	553.89	-33.43
Shareholders' Equity	721.43	679.12	624.77	638.58	553.89	142.41
Total Liabilities & Equity	1,021	972.56	871.22	852.53	689.23	238.04
Total Debt	17.76	22.23	23.96	27.31	-	-
Net Cash (Debt)	573.56	522.78	419.24	393.82	598.06	166.48
Net Cash Growth	29.39%	24.70%	6.45%	-34.15%	259.23%	-6.41%
Net Cash Per Share	5.39	5.06	4.22	4.15	12.86	6.14
Filing Date Shares Outstanding	110.42	106.31	100.95	97.38	92.16	27.93
Total Common Shares Outstanding	110.02	106.11	100.91	97.31	92.11	27.93
Working Capital	433.4	383.63	322.45	323.76	529.86	112.93
Book Value Per Share	6.56	6.40	6.19	6.56	6.01	-1.20
Tangible Book Value	453.49	405.4	339.27	342.83	532.53	-56.36
Tangible Book Value Per Share	4.12	3.82	3.36	3.52	5.78	-2.02
Machinery	13.81	12.17	11.13	8.2	5.57	4.2
Leasehold Improvements	6.14	6.07	5.75	4.89	3.76	2.23

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