JFrog Balance Sheet (2019-2025) | FROG

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 39.15M31.06M26.46M324.29M164.46M146.68M259.22M84.61M68.28M59.58M55.19M53.97M45.59M40.35M46.69M60.98M84.77M71.39M218.30M62.25M49.87M44.35M51.28M78.36M
Short-term Investments 127.33M253.75M433.60M458.98M356.00M317.78M352.84M368.07M374.96M380.03M397.61M406.82M423.10M441.19M460.25M508.23M373.01M405.54M472.14M519.16M560.42M572.70M
Cash & Current Investments 166.48M31.06M26.46M578.04M598.06M605.65M615.23M402.38M421.13M427.65M430.15M434.00M443.20M447.16M469.79M502.18M545.01M579.61M591.32M467.79M522.01M563.51M611.70M651.06M
Receivables - Net 24.74M25.54M37.05M51.42M36.07M43.84M50.48M49.39M53.00M49.04M62.12M63.18M62.50M60.92M76.44M66.57M82.04M92.89M90.71M84.30M83.02M104.40M
Receivables 24.74M25.54M37.05M51.42M36.07M43.84M50.48M49.39M53.00M49.04M62.12M63.18M62.50M60.92M76.44M66.57M82.04M92.89M90.71M84.30M83.02M104.40M
Prepaid Assets 5.36M11.25M14.21M14.43M13.29M19.03M22.14M24.36M20.39M18.62M18.60M20.94M16.95M13.92M12.98M17.57M17.17M17.77M20.04M17.24M24.34M25.11M
Current Assets 198.93M617.69M652.56M675.16M668.53M469.75M499.02M507.35M510.19M509.05M532.02M539.86M558.31M587.24M645.80M675.62M703.19M593.38M649.23M682.13M737.20M800.17M
Non-Current Assets
Property, Plant & Equipment (Net) 3.53M4.50M4.96M5.60M6.23M6.42M6.69M7.38M7.65M8.05M8.02M7.48M7.03M6.58M6.66M6.47M6.53M6.05M5.67M5.54M5.72M5.69M
Goodwill 17.32M17.32M17.32M17.32M17.32M247.78M247.78M247.96M247.96M247.96M247.96M247.96M247.96M247.96M247.96M247.96M247.96M371.38M371.51M371.51M371.51M371.51M
Intangibles 5.61M7.64M4.05M7.64M7.64M50.84M47.98M55.89M42.30M40.52M37.54M57.02M31.62M28.66M25.77M22.88M19.99M66.74M60.83M55.01M49.34M44.58M
Goodwill & Intangibles 22.93M24.96M21.37M24.96M24.96M298.61M295.76M303.84M290.25M288.48M285.50M304.98M279.57M276.61M273.72M270.83M267.94M438.12M432.34M426.52M420.86M416.09M
Other Non-Current Assets 3.64M3.65M3.77M4.12M5.39M5.92M7.67M19.93M15.94M13.84M12.65M12.47M13.50M13.83M14.13M16.16M18.03M17.73M18.32M22.63M25.03M25.15M26.46M28.56M
Non-Current Assets 39.11M36.27M4.96M59.85M60.27M359.93M32.69M31.61M33.23M31.79M32.63M32.93M34.39M31.79M29.09M26.80M24.90M22.32M19.87M18.14M19.42M16.84M
Assets 238.04M653.97M689.23M735.01M728.81M829.68M852.53M856.40M857.68M852.62M871.22M878.74M895.12M919.61M972.56M997.08M1,021.14M1,080.89M1,129.91M1,156.23M1,208.18M1,265.53M
Liabilities
Current Liabilities
Accounts Payables 8.34M11.99M21.04M23.78M17.32M19.64M27.95M28.89M34.64M28.97M14.87M14.09M13.10M14.71M16.97M14.25M16.22M16.28M10.65M10.22M11.26M17.22M
Payables 8.34M11.99M21.04M23.78M17.32M19.64M27.95M28.89M34.64M28.97M14.87M14.09M13.10M14.71M16.97M14.25M16.22M16.28M10.65M10.22M11.26M17.22M
Accumulated Expenses 28.85M29.20M31.72M32.08M35.81M39.60M39.96M43.80M51.88M51.41M67.92M62.31M
Other Accumulated Expenses 3.00M3.05M7.96M10.65M16.87M13.72M14.55M19.02M22.62M29.23M25.79M
Current Leases 4.88M4.75M6.92M7.29M7.21M7.04M6.93M7.13M7.45M8.27M8.16M8.27M8.13M8.11M8.15M7.79M7.38M7.48M7.06M
Current Deferred Revenue 72.68M78.28M91.75M102.43M102.75M110.91M129.15M134.61M138.72M143.20M158.72M162.92M170.97M179.45M201.12M198.24M205.50M223.99M247.19M250.15M260.07M281.03M
Total Current Liabilities 86.00M99.12M122.70M140.04M134.56M147.16M175.26M182.76M193.73M192.22M209.57M213.66M224.06M234.40M262.18M260.22M269.79M292.22M317.51M319.16M346.72M367.61M
Non-Current Liabilities
Non-Current Deffered Revenue 9.63M8.01M11.09M18.54M16.41M16.01M17.96M17.77M18.35M16.54M16.99M15.51M13.44M12.49M12.99M12.97M15.82M20.26M27.06M25.40M21.83M27.75M
Preferred Stock Liabilities 175.84M
Operating Leases 20.77M19.50M21.12M20.01M17.94M18.03M16.00M16.83M17.36M18.24M15.90M13.95M11.71M9.65M7.69M6.18M4.79M6.36M4.09M
Other Non-Current Liabilities 0.46M1.55M1.13M1.14M1.14M0.71M1.41M2.14M2.96M3.06M3.29M3.49M3.71M4.32M4.38M4.45M4.51M5.62M6.84M6.82M6.66M
Total Non-Current Liabilities 107.13M133.79M174.48M165.72M184.30M213.24M218.47M230.11M224.75M243.39M246.52M255.74M262.80M289.12M284.90M295.26M320.17M350.76M349.35M374.91M399.45M
Total Liabilities 95.63M107.59M135.34M175.61M166.86M185.44M213.95M219.88M232.25M227.71M246.45M249.81M259.23M266.51M293.43M289.28M299.71M324.68M356.38M356.19M381.73M406.11M
Shareholder's Equity
Common Equity -33.43M-33.12M-27.46M546.38M553.89M559.40M561.95M644.24M638.58M636.52M625.42M624.92M624.77M628.93M635.89M653.10M679.12M707.80M721.43M756.21M773.53M800.04M826.45M859.42M
Shareholder's Equity -33.43M-33.12M-27.46M546.38M553.89M559.40M561.95M644.24M638.58M636.52M625.42M624.92M624.77M628.93M635.89M653.10M679.12M707.80M721.43M756.21M773.53M800.04M826.45M859.42M
Liabilities and Shareholders Equity 238.04M653.97M689.23M735.01M728.81M829.68M852.53M856.40M857.68M852.62M871.22M878.74M895.12M919.61M972.56M997.08M1,021.14M1,080.89M1,129.91M1,156.23M1,208.18M1,265.53M
Retained Earnings 0.04M0.12M0.79M0.34M0.37M-0.27M0.01M-0.11M0.61M-0.87M-4.35M-4.24M-2.77M-2.37M-3.48M-3.44M-290.43M-0.14M-313.52M-336.47M-359.67M-378.17M-399.85M-416.28M
Treasury Shares 0.53M0.82M1.47M1.89M3.63M3.38M4.11M7.69M7.85M7.98M7.90M8.39M10.45M10.01M9.78M9.74M11.74M11.08M10.71M9.93M10.73M