JFrog Ltd. (FROG) - Quarterly Balance Statement

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FROG
Financials

47.04 (USD) • At close August 22, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51.277	44.35	49.869	62.246	218.315	71.397	84.765	60.984	46.694	40.346	45.595	53.971	55.194	59.577	68.284	84.607	259.22	146.676	164.461	324.288	26.461	-166.481	39.15	-177.878	177.878
Short Term Investments Numbers are in millions	560.423	519.157	472.138	405.54	373.013	508.229	460.245	441.194	423.1	406.818	397.605	380.031	374.957	368.073	352.844	317.776	356.005	458.977	433.595	253.748	144.182	332.962	127.331	355.756	0
Cash and Short Term Investments Numbers are in millions	611.7	563.507	522.007	467.786	591.328	579.626	545.01	502.178	469.794	447.164	443.2	434.002	430.151	427.65	421.128	402.383	615.225	605.653	598.056	578.036	170.643	166.481	166.481	177.878	177.878
Net Receivables Numbers are in millions	83.016	84.296	90.712	92.892	82.041	66.57	76.437	60.922	62.498	63.184	62.117	49.037	53.004	49.389	50.483	43.845	36.07	51.423	37.048	25.543	27.163	0	24.736	0	19.794
Inventory Numbers are in millions	0	0	0	0	0	0	11.378	10.211	9.063	8.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	42.487	34.331	36.508	32.698	29.819	29.426	12.976	13.924	26.018	29.512	26.705	26.01	27.033	30.312	27.411	23.522	17.24	18.085	17.457	14.113	10.554	0	7.712	0	4.579
Total Current Assets Numbers are in millions	737.203	682.134	649.227	593.376	703.188	675.622	645.801	587.235	558.31	539.86	532.022	509.049	510.188	507.351	499.022	469.75	668.535	675.161	652.561	617.692	208.36	166.481	198.929	177.878	202.251
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.422	18.143	19.87	22.319	24.901	26.796	29.09	31.794	34.389	32.929	32.623	31.788	33.235	31.612	32.688	33.842	25.462	26.209	4.963	4.497	3.919	0	3.532	0	3.146
Goodwill Numbers are in millions	371.512	371.512	371.512	371.377	247.955	247.955	247.955	247.955	247.955	247.955	247.955	247.955	247.955	247.955	247.776	247.776	17.32	17.32	17.32	17.32	17.32	0	17.32	0	1.629
Intangible Assets Numbers are in millions	49.343	55.009	60.826	66.739	19.99	22.879	25.768	28.657	31.618	34.581	37.544	40.524	42.296	45.138	47.98	50.835	3.302	3.674	4.047	4.419	4.816	0	5.608	0	3.137
Goodwill and Intangible Assets Numbers are in millions	420.855	426.521	432.338	438.116	267.945	270.834	273.723	276.612	279.573	282.536	285.499	288.479	290.251	293.093	295.756	298.611	20.622	20.994	21.367	21.739	22.136	0	22.928	0	4.766
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.453	0.227	0.24	0.243	0.249	0.255	0.252	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.453	-0.227	-0.24	-0.243	-0.249	-0.255	-0.252	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	30.705	29.431	28.471	27.078	25.109	23.828	23.942	23.966	22.849	23.413	21.077	23.309	23.776	24.1	24.819	27.227	13.934	12.395	10.34	10.039	13.485	-166.481	12.651	-177.878	6.94
Total Non-Current Assets Numbers are in millions	470.982	474.095	480.679	487.513	317.955	321.458	326.755	332.372	336.811	338.878	339.199	343.576	347.489	349.045	353.506	359.929	60.273	59.85	36.67	36.275	39.54	-166.481	39.111	-177.878	14.852
Total Assets Numbers are in millions	1,208.185	1,156.229	1,129.906	1,080.889	1,021.143	997.08	972.556	919.607	895.121	878.738	871.221	852.625	857.677	856.396	852.528	829.679	728.808	735.011	689.231	653.967	247.9	0	238.04	0	217.103
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.262	10.225	10.649	16.282	16.222	14.247	16.97	14.712	13.097	14.089	14.867	13.122	13.332	12.05	10.868	9.705	9.742	8.957	9.911	8.849	5.771	0	4.99	0	3.193
Short Term Debt Numbers are in millions	7.479	7.376	7.794	8.15	16.218	16.27	16.544	16.326	16.544	14.906	7.132	13.856	14.07	14.41	7.293	13.834	9.502	9.752	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.701	0.24	0.479	8.171	9.186	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	260.066	250.145	247.187	223.985	205.501	198.24	201.118	179.446	170.967	162.921	158.725	143.199	138.721	134.611	129.149	110.905	102.752	102.432	91.75	78.28	74.703	0	72.676	0	51.863
Other Current Liabilities Numbers are in millions	67.915	51.413	51.885	43.803	31.849	31.462	27.543	23.92	23.452	21.746	28.848	22.038	27.606	21.686	27.253	12.481	12.086	10.73	11.853	11.988	10.812	0	8.335	0	6.573
Total Current Liabilities Numbers are in millions	346.722	319.159	317.515	292.22	269.79	260.219	262.175	234.404	224.06	213.662	209.572	192.215	193.729	182.757	175.264	147.165	134.561	140.042	122.7	99.117	91.286	0	86.001	0	61.629
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.36	4.793	6.182	7.693	9.651	11.705	13.954	15.903	18.241	17.355	16.829	15.999	18.034	17.943	20.014	21.118	14.747	15.897	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	21.827	25.402	27.06	20.257	15.822	12.972	12.987	12.489	13.441	15.506	16.99	16.535	18.346	17.772	17.957	16.013	16.413	18.542	11.087	8.014	8.231	0	9.629	0	18.307
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.822	6.839	5.623	4.513	4.447	4.382	4.317	3.713	3.487	3.285	3.057	2.958	2.144	1.406	0.712	1.14	1.14	1.132	1.55	0.458	0	0	175.844	0	175.844
Total Non-Current Liabilities Numbers are in millions	35.009	37.034	38.865	32.463	29.92	29.059	31.258	32.105	35.169	36.146	36.876	35.492	38.524	37.121	38.683	38.271	32.3	35.571	12.637	8.472	8.231	0	185.473	0	194.151
Total Liabilities Numbers are in millions	381.731	356.193	356.38	324.683	299.71	289.278	293.433	266.509	259.229	249.808	246.448	227.707	232.253	219.878	213.947	185.436	166.861	175.613	135.337	107.589	99.517	0	271.474	0	255.78
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	175.844	175.844	175.844	175.844	0
Common Stock Numbers are in millions	0.326	0.32	0.315	0.312	0.308	0.303	0.297	0.294	0.29	0.286	0.283	0.281	0.278	0.276	0.272	0.269	0.262	0.261	0.257	0.254	0.223	0	0.08	0	0.076
Retained Earnings Numbers are in millions	-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	-65.81	0	-65.384	0	-59.99
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.739	-1.223	0.655	0.454	-1.727	-0.144	1.013	-3.442	-3.477	-2.373	-2.772	-4.242	-4.346	-0.87	0.611	-0.107	0.009	-0.269	0.372	0.339	0.789	-33.434	0.035	-38.677	0
Other Total Stockholders Equity Numbers are in millions	1,220.235	1,179.11	1,132.224	1,091.91	1,036.377	1,006.865	968.245	935.445	904.531	881.002	856.438	834.9	811.961	795.808	776.69	760.378	657.509	642.09	628.054	616.86	37.479	0	-144.009	0	21.237
Total Shareholders Equity Numbers are in millions	826.454	800.036	773.526	756.206	721.433	707.802	679.123	653.098	635.892	628.93	624.773	624.918	625.424	636.518	638.581	644.243	561.947	559.398	553.894	546.378	148.383	142.41	-33.434	137.167	-38.677
Total Equity Numbers are in millions	826.454	800.036	773.526	756.206	721.433	707.802	679.123	653.098	635.892	628.93	624.773	624.918	625.424	636.518	638.581	644.243	561.947	559.398	553.894	546.378	148.383	142.41	-33.434	137.167	-38.677
Total Liabilities & Shareholders Equity Numbers are in millions	1,208.185	1,156.229	1,129.906	1,080.889	1,021.143	997.08	972.556	919.607	895.121	878.738	871.221	852.625	857.677	856.396	852.528	829.679	728.808	735.011	689.231	653.967	247.9	142.41	238.04	137.167	217.103

JFrog Ltd.

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