JFrog Ltd.
NASDAQ:FROG
28.17 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 84.765 | 45.595 | 68.284 | 164.461 | 39.15 | 177.878 |
| Short Term Investments
| 460.245 | 397.605 | 352.844 | 433.595 | 127.331 | 0 |
| Cash and Short Term Investments
| 545.01 | 443.2 | 421.128 | 598.056 | 166.481 | 177.878 |
| Net Receivables
| 76.437 | 62.117 | 50.483 | 37.048 | 24.736 | 19.794 |
| Inventory
| 11.378 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 12.976 | 26.705 | 27.411 | 17.457 | 5.35 | 4.579 |
| Total Current Assets
| 645.801 | 532.022 | 499.022 | 652.561 | 198.929 | 202.251 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 29.09 | 32.623 | 32.688 | 4.963 | 3.532 | 3.146 |
| Goodwill
| 247.955 | 247.955 | 247.776 | 17.32 | 17.32 | 1.629 |
| Intangible Assets
| 25.768 | 37.544 | 47.98 | 4.047 | 5.608 | 3.137 |
| Goodwill and Intangible Assets
| 273.723 | 285.499 | 295.756 | 21.367 | 22.928 | 4.766 |
| Long Term Investments
| 0 | 0 | 0.243 | 0.264 | 1.779 | 1.614 |
| Tax Assets
| 0 | 0 | -0.243 | -0.264 | -1.779 | -1.614 |
| Other Non-Current Assets
| 23.942 | 21.077 | 25.062 | 10.34 | 12.651 | 6.94 |
| Total Non-Current Assets
| 326.755 | 339.199 | 353.506 | 36.67 | 39.111 | 14.852 |
| Total Assets
| 972.556 | 871.221 | 852.528 | 689.231 | 238.04 | 217.103 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 16.97 | 14.867 | 10.868 | 9.911 | 4.99 | 3.193 |
| Short Term Debt
| 8.272 | 7.132 | 7.293 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0.701 | 9.186 | 0 | 0 |
| Deferred Revenue
| 201.118 | 158.725 | 129.149 | 91.75 | 72.676 | 51.863 |
| Other Current Liabilities
| 35.815 | 28.848 | 27.954 | 21.039 | 8.335 | 6.573 |
| Total Current Liabilities
| 262.175 | 209.572 | 175.264 | 122.7 | 86.001 | 61.629 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 13.954 | 16.829 | 20.014 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 12.987 | 16.99 | 17.957 | 11.087 | 9.629 | 18.307 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.317 | 3.057 | 0.712 | 1.55 | 175.844 | 175.844 |
| Total Non-Current Liabilities
| 31.258 | 36.876 | 38.683 | 12.637 | 185.473 | 194.151 |
| Total Liabilities
| 293.433 | 246.448 | 213.947 | 135.337 | 271.474 | 255.78 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 175.844 | 175.844 |
| Common Stock
| 0.297 | 0.283 | 0.272 | 0.257 | 0.08 | 0.076 |
| Retained Earnings
| -290.432 | -229.176 | -138.992 | -74.789 | -65.384 | -59.99 |
| Accumulated Other Comprehensive Income/Loss
| 1.013 | -2.772 | 0.611 | 0.372 | 0.035 | 0 |
| Other Total Stockholders Equity
| 968.245 | 856.438 | 776.69 | 628.054 | -144.009 | -154.607 |
| Total Shareholders Equity
| 679.123 | 624.773 | 638.581 | 553.894 | -33.434 | -38.677 |
| Total Equity
| 679.123 | 624.773 | 638.581 | 553.894 | -33.434 | -38.677 |
| Total Liabilities & Shareholders Equity
| 972.556 | 871.221 | 852.528 | 689.231 | 238.04 | 217.103 |