JFrog Ltd.
FROG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $85 | $46 | $68 |
| Short-Term Investments | $472 | $460 | $398 | $353 |
| Receivables | $91 | $76 | $62 | $50 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $37 | $24 | $27 | $27 |
| Total Curr. Assets | $649 | $646 | $532 | $499 |
| Property Plant & Equip (Net) | $20 | $29 | $33 | $33 |
| Goodwill | $372 | $248 | $248 | $248 |
| Intangibles | $61 | $26 | $38 | $48 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28 | $24 | $21 | $25 |
| Total NC Assets | $481 | $327 | $339 | $354 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,130 | $973 | $871 | $853 |
| Liabilities | – | – | – | – |
| Payables | $11 | $17 | $15 | $11 |
| Short-Term Debt | $8 | $8 | $7 | $7 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $247 | $201 | $159 | $129 |
| Other Curr. Liab. | $52 | $36 | $29 | $27 |
| Total Curr. Liab. | $318 | $262 | $210 | $175 |
| LT Debt | $6 | $14 | $17 | $20 |
| Deferred Rev, NC | $27 | $13 | $17 | $18 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $4 | $3 | $1 |
| Total NC Liab. | $39 | $31 | $37 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $22 | $24 | $27 |
| Total Liabilities | $356 | $293 | $246 | $214 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$360 | -$290 | -$229 | -$139 |
| AOCI | $1 | $1 | -$3 | $1 |
| Other Equity | $1,132 | $968 | $856 | $777 |
| Total Equity | $774 | $679 | $625 | $639 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,130 | $973 | $871 | $853 |
| Net Debt | -$36 | -$63 | -$22 | -$41 |