JFrog Ltd. (FROG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

JFrog Ltd.

NASDAQ: FROG · Real-Time Price · USD
48.07
-0.01 (-0.02%)
At close: Oct 03, 2025, 3:59 PM
49.00
1.93%
After-hours: Oct 03, 2025, 07:26 PM EDT

JFrog Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
49.87M 84.77M 45.59M 68.28M
Short-Term Investments
472.14M 460.25M 397.61M 352.84M
Long-Term Investments
n/a n/a n/a 243K
Other Long-Term Assets
28.47M 23.94M 21.08M 25.06M
Receivables
90.71M 76.44M 62.12M 50.48M
Inventory
n/a n/a n/a n/a
Other Current Assets
36.51M 24.35M 8.15M 6.22M
Total Current Assets
649.23M 645.8M 532.02M 499.02M
Property-Plant & Equipment
19.87M 29.09M 32.62M 32.69M
Goodwill & Intangibles
432.34M 273.72M 285.5M 295.76M
Total Long-Term Assets
480.68M 326.75M 339.2M 353.51M
Total Assets
1.13B 972.56M 871.22M 852.53M
Account Payables
10.65M 16.97M 14.87M 10.87M
Deferred Revenue
247.19M 201.12M 158.72M 129.15M
Short-Term Debt
n/a n/a 7.13M 7.29M
Other Current Liabilities
32.86M n/a 13.76M 10.31M
Total Current Liabilities
317.51M 262.18M 209.57M 175.26M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
5.62M 4.32M 3.06M 712K
Total Long-Term Liabilities
38.87M 31.26M 36.88M 38.68M
Total Liabilities
356.38M 293.43M 246.45M 213.95M
Total Debt
13.98M 22.23M 23.96M 27.31M
Book Value
773.53M 679.12M 624.77M 638.58M
Book Value Per Share
7.05 6.57 6.30 6.74
Common Stock
315K 297K 283K 272K
Retained Earnings
-359.67M -290.43M -229.18M -138.99M
Comprehensive Income
655K 1.01M -2.77M 611K
Shareholders Equity
773.53M 679.12M 624.77M 638.58M
Total Investments
472.14M 460.25M 397.61M 352.84M