JFrog Ltd Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 39.15M164.46M68.28M45.59M84.77M49.87M
Short-term Investments 127.33M433.60M352.84M397.61M460.25M472.14M
Cash & Current Investments 166.48M598.06M421.13M443.20M545.01M522.01M
Receivables - Net 24.74M37.05M50.48M62.12M76.44M90.71M
Receivables 24.74M37.05M50.48M62.12M76.44M90.71M
Prepaid Assets 5.36M14.21M22.14M18.60M12.98M20.04M
Current Assets 198.93M652.56M499.02M532.02M645.80M649.23M
Non-Current Assets
Property, Plant & Equipment (Net) 3.53M4.96M6.69M8.02M6.66M5.67M
Goodwill 1.63M17.32M17.32M247.78M247.96M247.96M371.51M
Intangibles 5.61M4.05M47.98M37.54M25.77M60.83M
Goodwill & Intangibles 1.63M22.93M21.37M295.76M285.50M273.72M432.34M
Other Non-Current Assets 3.64M5.39M15.94M13.50M18.03M25.03M
Non-Current Assets 39.11M4.96M32.69M32.63M29.09M19.87M
Assets 238.04M689.23M852.53M871.22M972.56M1,129.91M
Liabilities
Current Liabilities
Accounts Payables 8.34M21.04M27.95M14.87M16.97M10.65M
Payables 8.34M21.04M27.95M14.87M16.97M10.65M
Accumulated Expenses 28.85M35.81M51.88M
Other Accumulated Expenses 3.00M3.05M7.96M10.65M19.02M
Current Leases 7.29M7.13M8.27M7.79M
Current Deferred Revenue 72.68M91.75M129.15M158.72M201.12M247.19M
Total Current Liabilities 86.00M122.70M175.26M209.57M262.18M317.51M
Non-Current Liabilities
Non-Current Deffered Revenue 9.63M11.09M17.96M16.99M12.99M27.06M
Preferred Stock Liabilities 175.84M
Operating Leases 20.01M16.83M13.95M6.18M
Other Non-Current Liabilities 1.55M0.71M3.06M4.32M5.62M
Total Non-Current Liabilities 133.79M213.24M243.39M289.12M350.76M
Total Liabilities 95.63M135.34M213.95M246.45M293.43M356.38M
Shareholder's Equity
Common Equity -33.43M553.89M638.58M624.77M679.12M773.53M
Shareholder's Equity -33.43M553.89M638.58M624.77M679.12M773.53M
Liabilities and Shareholders Equity 238.04M689.23M852.53M871.22M972.56M1,129.91M
Retained Earnings 0.04M0.37M0.61M-2.77M-290.43M-359.67M
Treasury Shares 0.82M3.38M7.98M10.01M11.08M