JFrog Ltd.
FROG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78 | $51 | $44 | $50 |
| Short-Term Investments | $573 | $560 | $519 | $472 |
| Receivables | $104 | $83 | $84 | $91 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $45 | $42 | $34 | $37 |
| Total Curr. Assets | $800 | $737 | $682 | $649 |
| Property Plant & Equip (Net) | $17 | $19 | $18 | $20 |
| Goodwill | $372 | $372 | $372 | $372 |
| Intangibles | $45 | $49 | $55 | $61 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32 | $31 | $29 | $28 |
| Total NC Assets | $465 | $471 | $474 | $481 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,266 | $1,208 | $1,156 | $1,130 |
| Liabilities | – | – | – | – |
| Payables | $17 | $11 | $10 | $11 |
| Short-Term Debt | $7 | $7 | $7 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $260 | $250 | $247 |
| Other Curr. Liab. | $343 | $68 | $51 | $52 |
| Total Curr. Liab. | $368 | $347 | $319 | $318 |
| LT Debt | $4 | $6 | $5 | $6 |
| Deferred Rev, NC | $0 | $22 | $25 | $27 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $34 | $7 | $7 | $6 |
| Total NC Liab. | $39 | $35 | $37 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $14 | $12 | $14 |
| Total Liabilities | $406 | $382 | $356 | $356 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$416 | -$400 | -$378 | -$360 |
| AOCI | $6 | $6 | -$1 | $1 |
| Other Equity | $1,270 | $1,220 | $1,179 | $1,132 |
| Total Equity | $859 | $826 | $800 | $774 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,266 | $1,208 | $1,156 | $1,130 |
| Net Debt | -$67 | -$37 | -$32 | -$36 |