JFrog Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	84.77	45.6	68.28	164.46	39.15	177.88
Short-Term Investments	460.25	397.61	352.84	433.6	127.33	0
Cash & Cash Equivalents	545.01	443.2	421.13	598.06	166.48	177.88
Cash Growth	22.97%	5.24%	-29.58%	259.23%	-6.41%	-
Receivables	76.44	62.12	50.48	37.05	24.74	19.79
Other Current Assets	24.35	26.71	27.41	17.46	7.71	4.58
Total Current Assets	645.8	532.02	499.02	652.56	198.93	202.25
Property, Plant & Equipment	29.09	32.62	32.69	4.96	3.53	3.15
Goodwill and Intangibles	273.72	285.5	295.76	21.37	22.93	4.77
Other Long-Term Assets	23.94	21.08	25.06	10.34	12.65	6.94
Total Long-Term Assets	326.76	339.2	353.51	36.67	39.11	14.85
Total Assets	972.56	871.22	852.53	689.23	238.04	217.1
Accounts Payable	16.97	14.87	10.87	9.91	4.99	3.19
Deferred Revenue	214.11	175.72	147.11	102.84	82.31	70.17
Current Debt	8.27	7.13	7.29	0	0	0
Other Current Liabilities	22.83	11.86	10	9.95	-1.29	-11.73
Total Current Liabilities	262.18	209.57	175.26	122.7	86	61.63
Long-Term Debt	13.95	16.83	20.01	0	0	0
Other Long-Term Liabilities	17.3	20.05	18.67	12.64	9.63	18.31
Total Long-Term Liabilities	31.26	36.88	38.68	12.64	9.63	18.31
Total Liabilities	293.43	246.45	213.95	135.34	95.63	79.94
Total Debt	22.23	23.96	27.31	0	0	0
Debt Growth	-7.24%	-12.25%	-	-	-	-
Retained Earnings	-290.43	-229.18	-138.99	-74.79	-65.38	-59.99
Comprehensive Income	1.01	-2.77	0.61	0.37	0.04	0
Shareholders' Equity	679.12	624.77	638.58	553.89	-33.43	-38.68
Net Cash / Debt	522.78	419.24	393.82	598.06	166.48	177.88
Net Cash / Debt Growth	24.70%	6.45%	-34.15%	259.23%	-6.41%	-
Net Cash Per Share	5.06	4.22	4.15	12.86	6.14	6.81
Working Capital	383.63	322.45	323.76	529.86	112.93	140.62
Book Value Per Share	6.57	6.29	6.74	11.91	-1.23	-1.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).