JFrog Ltd.

NASDAQ:FROG

47.04 (USD) • At close August 22, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q12018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 51.27744.3549.86962.246218.31571.39784.76560.98446.69440.34645.59553.97155.19459.57768.28484.607259.22146.676164.461324.28826.461-166.48139.15-177.878177.878
Kortetermijnbeleggingen 560.423519.157472.138405.54373.013508.229460.245441.194423.1406.818397.605380.031374.957368.073352.844317.776356.005458.977433.595253.748144.182332.962127.331355.7560
Liquide middelen en kortetermijnbeleggingen 611.7563.507522.007467.786591.328579.626545.01502.178469.794447.164443.2434.002430.151427.65421.128402.383615.225605.653598.056578.036170.643166.481166.481177.878177.878
Nettovorderingen 83.01684.29690.71292.89282.04166.5776.43760.92262.49863.18462.11749.03753.00449.38950.48343.84536.0751.42337.04825.54327.163024.736019.794
Voorraad 00000011.37810.2119.0638.568000000000000000
Overige vlottende activa 42.48734.33136.50832.69829.81929.42612.97613.92426.01829.51226.70526.0127.03330.31227.41123.52217.2418.08517.45714.11310.55407.71204.579
Totaal vlottende activa 737.203682.134649.227593.376703.188675.622645.801587.235558.31539.86532.022509.049510.188507.351499.022469.75668.535675.161652.561617.692208.36166.481198.929177.878202.251
Niet-vlottende activa:
Materiële vaste activa, netto 19.42218.14319.8722.31924.90126.79629.0931.79434.38932.92932.62331.78833.23531.61232.68833.84225.46226.2094.9634.4973.91903.53203.146
Goodwill 371.512371.512371.512371.377247.955247.955247.955247.955247.955247.955247.955247.955247.955247.955247.776247.77617.3217.3217.3217.3217.32017.3201.629
Immateriële activa 49.34355.00960.82666.73919.9922.87925.76828.65731.61834.58137.54440.52442.29645.13847.9850.8353.3023.6744.0474.4194.81605.60803.137
Goodwill en immateriële activa 420.855426.521432.338438.116267.945270.834273.723276.612279.573282.536285.499288.479290.251293.093295.756298.61120.62220.99421.36721.73922.136022.92804.766
Langetermijnbeleggingen 000000000000.4530.2270.240.2430.2490.2550.2520000000
Belastingvorderingen 00000000000-0.453-0.227-0.24-0.243-0.249-0.255-0.2520000000
Overige niet-vlottende activa 30.70529.43128.47127.07825.10923.82823.94223.96622.84923.41321.07723.30923.77624.124.81927.22713.93412.39510.3410.03913.485-166.48112.651-177.8786.94
Totaal niet-vlottende activa 470.982474.095480.679487.513317.955321.458326.755332.372336.811338.878339.199343.576347.489349.045353.506359.92960.27359.8536.6736.27539.54-166.48139.111-177.87814.852
Totaal activa 1,208.1851,156.2291,129.9061,080.8891,021.143997.08972.556919.607895.121878.738871.221852.625857.677856.396852.528829.679728.808735.011689.231653.967247.90238.040217.103
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11.26210.22510.64916.28216.22214.24716.9714.71213.09714.08914.86713.12213.33212.0510.8689.7059.7428.9579.9118.8495.77104.9903.193
Kortlopende schulden 7.4797.3767.7948.1516.21816.2716.54416.32616.54414.9067.13213.85614.0714.417.29313.8349.5029.7520000000
Belastingschulden 000000000000000.7010.240.4798.1719.186000000
Uitgestelde opbrengsten 260.066250.145247.187223.985205.501198.24201.118179.446170.967162.921158.725143.199138.721134.611129.149110.905102.752102.43291.7578.2874.703072.676051.863
Overige kortlopende verplichtingen 67.91551.41351.88543.80331.84931.46227.54323.9223.45221.74628.84822.03827.60621.68627.25312.48112.08610.7311.85311.98810.81208.33506.573
Totaal kortlopende verplichtingen 346.722319.159317.515292.22269.79260.219262.175234.404224.06213.662209.572192.215193.729182.757175.264147.165134.561140.042122.799.11791.286086.001061.629
Langlopende verplichtingen:
Langetermijnschulden 6.364.7936.1827.6939.65111.70513.95415.90318.24117.35516.82915.99918.03417.94320.01421.11814.74715.8970000000
Uitgestelde opbrengsten niet-vlottend 21.82725.40227.0620.25715.82212.97212.98712.48913.44115.50616.9916.53518.34617.77217.95716.01316.41318.54211.0878.0148.23109.629018.307
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000
Overige niet-vlottende verplichtingen 6.8226.8395.6234.5134.4474.3824.3173.7133.4873.2853.0572.9582.1441.4060.7121.141.141.1321.550.45800175.8440175.844
Totaal niet-vlottende verplichtingen 35.00937.03438.86532.46329.9229.05931.25832.10535.16936.14636.87635.49238.52437.12138.68338.27132.335.57112.6378.4728.2310185.4730194.151
Totaal passiva 381.731356.193356.38324.683299.71289.278293.433266.509259.229249.808246.448227.707232.253219.878213.947185.436166.861175.613135.337107.58999.5170271.4740255.78
Eigen vermogen:
Preferente aandelen 00000000000000000000175.844175.844175.844175.8440
Gewone aandelen 0.3260.320.3150.3120.3080.3030.2970.2940.290.2860.2830.2810.2780.2760.2720.2690.2620.2610.2570.2540.22300.0800.076
Ingehouden winsten -399.846-378.171-359.668-336.47-313.525-299.222-290.432-279.199-265.452-249.985-229.176-206.021-182.469-158.696-138.992-116.297-95.833-82.684-74.789-71.075-65.810-65.3840-59.99
Overige gereserveerde algehele resultaten 5.739-1.2230.6550.454-1.727-0.1441.013-3.442-3.477-2.373-2.772-4.242-4.346-0.870.611-0.1070.009-0.2690.3720.3390.789-33.4340.035-38.6770
Overige totale aandeelhoudersvermogen 1,220.2351,179.111,132.2241,091.911,036.3771,006.865968.245935.445904.531881.002856.438834.9811.961795.808776.69760.378657.509642.09628.054616.8637.4790-144.009021.237
Totaal eigen vermogen van aandeelhouders 826.454800.036773.526756.206721.433707.802679.123653.098635.892628.93624.773624.918625.424636.518638.581644.243561.947559.398553.894546.378148.383142.41-33.434137.167-38.677
Totaal eigen vermogen 826.454800.036773.526756.206721.433707.802679.123653.098635.892628.93624.773624.918625.424636.518638.581644.243561.947559.398553.894546.378148.383142.41-33.434137.167-38.677
Totaal passiva en aandeelhoudersvermogen 1,208.1851,156.2291,129.9061,080.8891,021.143997.08972.556919.607895.121878.738871.221852.625857.677856.396852.528829.679728.808735.011689.231653.967247.9142.41238.04137.167217.103