JFrog Ltd. (FROG)
NASDAQ: FROG · Real-Time Price · USD
35.39
+0.84 (2.43%)
May 8, 2025, 11:34 AM - Market open

JFrog Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
49.8784.7745.668.28164.46
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Short-Term Investments
472.14460.25397.61352.84433.6
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Cash & Short-Term Investments
522.01545.01443.2421.13598.06
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Cash Growth
-4.22%22.97%5.24%-29.58%259.23%
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Receivables
90.7176.4462.1250.4837.05
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Prepaid Expenses
18.4411.5418.5521.1913.73
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Restricted Cash
0.760.010.010.010.01
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Other Current Assets
17.3212.88.146.213.72
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Total Current Assets
649.23645.8532.02499.02652.56
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Property, Plant & Equipment
19.8729.0932.6232.694.96
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Goodwill
371.51247.96247.96247.7817.32
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Other Intangible Assets
60.8325.7737.5447.984.05
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Long-Term Deferred Charges
25.0318.0313.59.124.95
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Other Long-Term Assets
3.445.917.5815.945.39
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Total Assets
1,130972.56871.22852.53689.23
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Accounts Payable
10.6516.9714.8710.879.91
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Accrued Expenses
51.8935.8228.8527.9511.85
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Current Portion of Leases
7.798.277.137.29-
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Current Unearned Revenue
247.19201.12158.73129.1591.75
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Other Current Liabilities
----9.19
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Total Current Liabilities
317.52262.18209.57175.26122.7
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Long-Term Leases
6.1813.9516.8320.01-
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Long-Term Unearned Revenue
27.0612.9916.9917.9611.09
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Other Long-Term Liabilities
5.624.323.060.711.55
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Total Liabilities
356.38293.43246.45213.95135.34
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Common Stock
0.320.30.280.270.26
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Additional Paid-In Capital
1,132968.25856.44776.69628.05
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Retained Earnings
-359.67-290.43-229.18-138.99-74.79
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Comprehensive Income & Other
0.661.01-2.770.610.37
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Total Common Equity
773.53679.12624.77638.58553.89
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Shareholders' Equity
773.53679.12624.77638.58553.89
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Total Liabilities & Equity
1,130972.56871.22852.53689.23
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Total Debt
13.9822.2323.9627.31-
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Net Cash (Debt)
508.03522.78419.24393.82598.06
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Net Cash Growth
-2.82%24.70%6.45%-34.15%259.23%
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Net Cash Per Share
4.635.064.224.1512.86
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Filing Date Shares Outstanding
112.88106.31100.9597.3892.16
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Total Common Shares Outstanding
112.75106.11100.9197.3192.11
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Working Capital
331.71383.63322.45323.76529.86
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Book Value Per Share
6.866.406.196.566.01
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Tangible Book Value
341.19405.4339.27342.83532.53
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Tangible Book Value Per Share
3.033.823.363.525.78
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Machinery
13.7912.1711.138.25.57
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Leasehold Improvements
5.916.075.754.893.76
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q