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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.35	49.87	84.77	45.6	68.28	164.46
Short-Term Investments	519.16	472.14	460.25	397.61	352.84	433.6
Cash & Short-Term Investments	563.51	522.01	545.01	443.2	421.13	598.06
Cash Growth	-2.78%	-4.22%	22.97%	5.24%	-29.58%	259.23%
Receivables	84.3	90.71	76.44	62.12	50.48	37.05
Prepaid Expenses	17.24	18.44	11.54	18.55	21.19	13.73
Restricted Cash	-	0.76	0.01	0.01	0.01	0.01
Other Current Assets	17.09	17.32	12.8	8.14	6.21	3.72
Total Current Assets	682.13	649.23	645.8	532.02	499.02	652.56
Property, Plant & Equipment	18.14	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	55.01	60.83	25.77	37.54	47.98	4.05
Long-Term Deferred Charges	25.15	25.03	18.03	13.5	9.12	4.95
Other Long-Term Assets	4.28	3.44	5.91	7.58	15.94	5.39
Total Assets	1,156	1,130	972.56	871.22	852.53	689.23
Accounts Payable	10.23	10.65	16.97	14.87	10.87	9.91
Accrued Expenses	51.41	51.89	35.82	28.85	27.95	11.85
Current Portion of Leases	7.38	7.79	8.27	7.13	7.29	-
Current Unearned Revenue	250.15	247.19	201.12	158.73	129.15	91.75
Other Current Liabilities	-	-	-	-	-	9.19
Total Current Liabilities	319.16	317.52	262.18	209.57	175.26	122.7
Long-Term Leases	4.79	6.18	13.95	16.83	20.01	-
Long-Term Unearned Revenue	25.4	27.06	12.99	16.99	17.96	11.09
Other Long-Term Liabilities	6.84	5.62	4.32	3.06	0.71	1.55
Total Liabilities	356.19	356.38	293.43	246.45	213.95	135.34
Common Stock	0.32	0.32	0.3	0.28	0.27	0.26
Additional Paid-In Capital	1,179	1,132	968.25	856.44	776.69	628.05
Retained Earnings	-378.17	-359.67	-290.43	-229.18	-138.99	-74.79
Comprehensive Income & Other	-1.22	0.66	1.01	-2.77	0.61	0.37
Total Common Equity	800.04	773.53	679.12	624.77	638.58	553.89
Shareholders' Equity	800.04	773.53	679.12	624.77	638.58	553.89
Total Liabilities & Equity	1,156	1,130	972.56	871.22	852.53	689.23
Total Debt	12.17	13.98	22.23	23.96	27.31	-
Net Cash (Debt)	551.34	508.03	522.78	419.24	393.82	598.06
Net Cash Growth	-1.51%	-2.82%	24.70%	6.45%	-34.15%	259.23%
Net Cash Per Share	4.95	4.63	5.06	4.22	4.15	12.86
Filing Date Shares Outstanding	113.45	112.88	106.31	100.95	97.38	92.16
Total Common Shares Outstanding	113.45	112.75	106.11	100.91	97.31	92.11
Working Capital	362.98	331.71	383.63	322.45	323.76	529.86
Book Value Per Share	7.05	6.86	6.40	6.19	6.56	6.01
Tangible Book Value	373.52	341.19	405.4	339.27	342.83	532.53
Tangible Book Value Per Share	3.29	3.03	3.82	3.36	3.52	5.78
Machinery	-	13.79	12.17	11.13	8.2	5.57
Leasehold Improvements	-	5.91	6.07	5.75	4.89	3.76

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q