JFrog Ltd. (FROG)

JFrog Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.28	49.87	84.77	45.6	68.28	164.46
Short-Term Investments	560.42	472.14	460.25	397.61	352.84	433.6
Cash & Short-Term Investments	611.7	522.01	545.01	443.2	421.13	598.06
Cash Growth	3.45%	-4.22%	22.97%	5.24%	-29.58%	259.23%
Receivables	83.02	90.71	76.44	62.12	50.48	37.05
Prepaid Expenses	17.89	18.44	11.54	18.55	21.19	13.73
Restricted Cash	0.01	0.76	0.01	0.01	0.01	0.01
Other Current Assets	24.59	17.32	12.8	8.14	6.21	3.72
Total Current Assets	737.2	649.23	645.8	532.02	499.02	652.56
Property, Plant & Equipment	19.42	19.87	29.09	32.62	32.69	4.96
Goodwill	371.51	371.51	247.96	247.96	247.78	17.32
Other Intangible Assets	49.34	60.83	25.77	37.54	47.98	4.05
Long-Term Deferred Charges	26.46	25.03	18.03	13.5	9.12	4.95
Other Long-Term Assets	4.25	3.44	5.91	7.58	15.94	5.39
Total Assets	1,208	1,130	972.56	871.22	852.53	689.23
Accounts Payable	11.26	10.65	16.97	14.87	10.87	9.91
Accrued Expenses	67.92	51.89	35.82	28.85	27.95	11.85
Current Portion of Leases	7.48	7.79	8.27	7.13	7.29	-
Current Unearned Revenue	260.07	247.19	201.12	158.73	129.15	91.75
Other Current Liabilities	-	-	-	-	-	9.19
Total Current Liabilities	346.72	317.52	262.18	209.57	175.26	122.7
Long-Term Leases	6.36	6.18	13.95	16.83	20.01	-
Long-Term Unearned Revenue	21.83	27.06	12.99	16.99	17.96	11.09
Other Long-Term Liabilities	6.82	5.62	4.32	3.06	0.71	1.55
Total Liabilities	381.73	356.38	293.43	246.45	213.95	135.34
Common Stock	0.33	0.32	0.3	0.28	0.27	0.26
Additional Paid-In Capital	1,220	1,132	968.25	856.44	776.69	628.05
Retained Earnings	-399.85	-359.67	-290.43	-229.18	-138.99	-74.79
Comprehensive Income & Other	5.74	0.66	1.01	-2.77	0.61	0.37
Total Common Equity	826.45	773.53	679.12	624.77	638.58	553.89
Shareholders' Equity	826.45	773.53	679.12	624.77	638.58	553.89
Total Liabilities & Equity	1,208	1,130	972.56	871.22	852.53	689.23
Total Debt	13.84	13.98	22.23	23.96	27.31	-
Net Cash (Debt)	597.86	508.03	522.78	419.24	393.82	598.06
Net Cash Growth	4.24%	-2.82%	24.70%	6.45%	-34.15%	259.23%
Net Cash Per Share	5.30	4.63	5.06	4.22	4.15	12.86
Filing Date Shares Outstanding	116.74	112.88	106.31	100.95	97.38	92.16
Total Common Shares Outstanding	116.48	112.75	106.11	100.91	97.31	92.11
Working Capital	390.48	331.71	383.63	322.45	323.76	529.86
Book Value Per Share	7.10	6.86	6.40	6.19	6.56	6.01
Tangible Book Value	405.6	341.19	405.4	339.27	342.83	532.53
Tangible Book Value Per Share	3.48	3.03	3.82	3.36	3.52	5.78
Machinery	15.29	13.79	12.17	11.13	8.2	5.57
Leasehold Improvements	5.94	5.91	6.07	5.75	4.89	3.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q