JFrog Ltd. (FROG)
NASDAQ: FROG · Real-Time Price · USD
32.00
0.00 (0.00%)
At close: Mar 31, 2025, 4:00 PM
31.39
-0.61 (-1.91%)
After-hours: Mar 31, 2025, 5:32 PM EDT
JFrog Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 49.87 | 84.77 | 45.6 | 68.28 | 164.46 | Upgrade
|
| Short-Term Investments | 472.14 | 460.25 | 397.61 | 352.84 | 433.6 | Upgrade
|
| Cash & Short-Term Investments | 522.01 | 545.01 | 443.2 | 421.13 | 598.06 | Upgrade
|
| Cash Growth | -4.22% | 22.97% | 5.24% | -29.58% | 259.23% | Upgrade
|
| Receivables | 90.71 | 76.44 | 62.12 | 50.48 | 37.05 | Upgrade
|
| Prepaid Expenses | 18.44 | 11.54 | 18.55 | 21.19 | 13.73 | Upgrade
|
| Restricted Cash | 0.76 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 17.32 | 12.8 | 8.14 | 6.21 | 3.72 | Upgrade
|
| Total Current Assets | 649.23 | 645.8 | 532.02 | 499.02 | 652.56 | Upgrade
|
| Property, Plant & Equipment | 19.87 | 29.09 | 32.62 | 32.69 | 4.96 | Upgrade
|
| Goodwill | 371.51 | 247.96 | 247.96 | 247.78 | 17.32 | Upgrade
|
| Other Intangible Assets | 60.83 | 25.77 | 37.54 | 47.98 | 4.05 | Upgrade
|
| Long-Term Deferred Charges | 25.03 | 18.03 | 13.5 | 9.12 | 4.95 | Upgrade
|
| Other Long-Term Assets | 3.44 | 5.91 | 7.58 | 15.94 | 5.39 | Upgrade
|
| Total Assets | 1,130 | 972.56 | 871.22 | 852.53 | 689.23 | Upgrade
|
| Accounts Payable | 10.65 | 16.97 | 14.87 | 10.87 | 9.91 | Upgrade
|
| Accrued Expenses | 51.89 | 35.82 | 28.85 | 27.95 | 11.85 | Upgrade
|
| Current Portion of Leases | 7.79 | 8.27 | 7.13 | 7.29 | - | Upgrade
|
| Current Unearned Revenue | 247.19 | 201.12 | 158.73 | 129.15 | 91.75 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 9.19 | Upgrade
|
| Total Current Liabilities | 317.52 | 262.18 | 209.57 | 175.26 | 122.7 | Upgrade
|
| Long-Term Leases | 6.18 | 13.95 | 16.83 | 20.01 | - | Upgrade
|
| Long-Term Unearned Revenue | 27.06 | 12.99 | 16.99 | 17.96 | 11.09 | Upgrade
|
| Other Long-Term Liabilities | 5.62 | 4.32 | 3.06 | 0.71 | 1.55 | Upgrade
|
| Total Liabilities | 356.38 | 293.43 | 246.45 | 213.95 | 135.34 | Upgrade
|
| Common Stock | 0.32 | 0.3 | 0.28 | 0.27 | 0.26 | Upgrade
|
| Additional Paid-In Capital | 1,132 | 968.25 | 856.44 | 776.69 | 628.05 | Upgrade
|
| Retained Earnings | -359.67 | -290.43 | -229.18 | -138.99 | -74.79 | Upgrade
|
| Comprehensive Income & Other | 0.66 | 1.01 | -2.77 | 0.61 | 0.37 | Upgrade
|
| Total Common Equity | 773.53 | 679.12 | 624.77 | 638.58 | 553.89 | Upgrade
|
| Shareholders' Equity | 773.53 | 679.12 | 624.77 | 638.58 | 553.89 | Upgrade
|
| Total Liabilities & Equity | 1,130 | 972.56 | 871.22 | 852.53 | 689.23 | Upgrade
|
| Total Debt | 13.98 | 22.23 | 23.96 | 27.31 | - | Upgrade
|
| Net Cash (Debt) | 508.03 | 522.78 | 419.24 | 393.82 | 598.06 | Upgrade
|
| Net Cash Growth | -2.82% | 24.70% | 6.45% | -34.15% | 259.23% | Upgrade
|
| Net Cash Per Share | 4.63 | 5.06 | 4.22 | 4.15 | 12.86 | Upgrade
|
| Filing Date Shares Outstanding | 112.88 | 106.31 | 100.95 | 97.38 | 92.16 | Upgrade
|
| Total Common Shares Outstanding | 112.75 | 106.11 | 100.91 | 97.31 | 92.11 | Upgrade
|
| Working Capital | 331.71 | 383.63 | 322.45 | 323.76 | 529.86 | Upgrade
|
| Book Value Per Share | 6.86 | 6.40 | 6.19 | 6.56 | 6.01 | Upgrade
|
| Tangible Book Value | 341.19 | 405.4 | 339.27 | 342.83 | 532.53 | Upgrade
|
| Tangible Book Value Per Share | 3.03 | 3.82 | 3.36 | 3.52 | 5.78 | Upgrade
|
| Machinery | 13.79 | 12.17 | 11.13 | 8.2 | 5.57 | Upgrade
|
| Leasehold Improvements | 5.91 | 6.07 | 5.75 | 4.89 | 3.76 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.