JFrog Ltd.
FROG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,869 | $84,765 | $45,595 | $68,284 |
| Short-Term Investments | $472,138 | $460,245 | $397,605 | $352,844 |
| Receivables | $90,712 | $76,437 | $62,117 | $50,483 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $36,508 | $24,354 | $26,705 | $27,411 |
| Total Curr. Assets | $649,227 | $645,801 | $532,022 | $499,022 |
| Property Plant & Equip (Net) | $19,870 | $29,090 | $32,623 | $32,688 |
| Goodwill | $371,512 | $247,955 | $247,955 | $247,776 |
| Intangibles | $60,826 | $25,768 | $37,544 | $47,980 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28,471 | $23,942 | $21,077 | $25,062 |
| Total NC Assets | $480,679 | $326,755 | $339,199 | $353,506 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,129,906 | $972,556 | $871,221 | $852,528 |
| Liabilities | – | – | – | – |
| Payables | $10,649 | $16,970 | $14,867 | $10,868 |
| Short-Term Debt | $7,794 | $8,272 | $7,132 | $7,293 |
| Tax Payable | $0 | $0 | $0 | $701 |
| Deferred Revenue | $247,187 | $201,118 | $158,725 | $129,149 |
| Other Curr. Liab. | $51,885 | $35,815 | $28,848 | $27,253 |
| Total Curr. Liab. | $317,515 | $262,175 | $209,572 | $175,264 |
| LT Debt | $6,182 | $13,954 | $16,829 | $20,014 |
| Deferred Rev, NC | $27,060 | $12,987 | $16,990 | $17,957 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,623 | $4,317 | $3,057 | $712 |
| Total NC Liab. | $38,865 | $31,258 | $36,876 | $38,683 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,976 | $22,226 | $23,961 | $27,307 |
| Total Liabilities | $356,380 | $293,433 | $246,448 | $213,947 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $315 | $297 | $283 | $272 |
| Retained Earnings | -$359,668 | -$290,432 | -$229,176 | -$138,992 |
| AOCI | $655 | $1,013 | -$2,772 | $611 |
| Other Equity | $1,132,224 | $968,245 | $856,438 | $776,690 |
| Total Equity | $773,526 | $679,123 | $624,773 | $638,581 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,129,906 | $972,556 | $871,221 | $852,528 |
| Net Debt | -$35,893 | -$62,539 | -$21,634 | -$40,977 |