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 Dec2025
Assets
Current Assets
Cash & Equivalents 39.15M31.06M26.46M324.29M164.46M146.68M259.22M84.61M68.28M59.58M55.19M53.97M45.59M40.35M46.69M60.98M84.77M71.39M218.30M62.25M49.87M44.35M51.28M78.36M75.84M
Short-term Investments 127.33M253.75M433.60M458.98M356.00M317.78M352.84M368.07M374.96M380.03M397.61M406.82M423.10M441.19M460.25M508.23M373.01M405.54M472.14M519.16M560.42M572.70M628.57M
Cash & Current Investments 166.48M31.06M26.46M578.04M598.06M605.65M615.23M402.38M421.13M427.65M430.15M434.00M443.20M447.16M469.79M502.18M545.01M579.61M591.32M467.79M522.01M563.51M611.70M651.06M704.41M
Receivables - Net 24.74M25.54M37.05M51.42M36.07M43.84M50.48M49.39M53.00M49.04M62.12M63.18M62.50M60.92M76.44M66.57M82.04M92.89M90.71M84.30M83.02M104.40M119.95M
Receivables 24.74M25.54M37.05M51.42M36.07M43.84M50.48M49.39M53.00M49.04M62.12M63.18M62.50M60.92M76.44M66.57M82.04M92.89M90.71M84.30M83.02M104.40M119.95M
Prepaid Assets 5.36M11.25M14.21M14.43M13.29M19.03M22.14M24.36M20.39M18.62M18.60M20.94M16.95M13.92M12.98M17.57M17.17M17.77M20.04M17.24M24.34M25.11M26.39M
Current Assets 198.93M617.69M652.56M675.16M668.53M469.75M499.02M507.35M510.19M509.05M532.02M539.86M558.31M587.24M645.80M675.62M703.19M593.38M649.23M682.13M737.20M800.17M873.01M
Non-Current Assets
Property, Plant & Equipment (Net) 3.53M4.50M4.96M5.60M6.23M6.42M6.69M7.38M7.65M8.05M8.02M7.48M7.03M6.58M6.66M6.47M6.53M6.05M5.67M5.54M5.72M5.69M5.54M
Goodwill 17.32M17.32M17.32M17.32M17.32M247.78M247.78M247.96M247.96M247.96M247.96M247.96M247.96M247.96M247.96M247.96M247.96M371.38M371.51M371.51M371.51M371.51M371.51M
Intangibles 5.61M7.64M4.05M7.64M7.64M50.84M45.50M55.89M42.30M40.52M37.54M57.02M31.62M28.66M25.77M22.88M19.99M66.74M60.83M55.01M49.34M44.58M39.91M
Goodwill & Intangibles 22.93M24.96M21.37M24.96M24.96M298.61M293.28M303.84M290.25M288.48M285.50M304.98M279.57M276.61M273.72M270.83M267.94M438.12M432.34M426.52M420.86M416.09M411.42M
Other Non-Current Assets 3.64M3.65M3.77M4.12M5.39M5.92M7.67M19.93M15.94M13.84M12.65M12.47M13.50M13.83M14.13M16.16M18.03M17.73M18.32M22.63M25.03M25.15M26.46M28.56M34.30M
Non-Current Assets 39.11M36.27M4.96M59.85M60.27M359.93M32.69M31.61M33.23M31.79M32.63M32.93M34.39M31.79M29.09M26.80M24.90M22.32M19.87M18.14M19.42M16.84M17.60M
Assets 238.04M653.97M689.23M735.01M728.81M829.68M852.53M856.40M857.68M852.62M871.22M878.74M895.12M919.61M972.56M997.08M1,021.14M1,080.89M1,129.91M1,156.23M1,208.18M1,265.53M1,341.38M
Liabilities
Current Liabilities
Accounts Payables 8.34M11.99M21.04M23.78M17.32M19.64M27.95M28.89M34.64M28.97M14.87M14.09M13.10M14.71M16.97M14.25M16.22M16.28M10.65M10.22M11.26M17.22M14.17M
Payables 8.34M11.99M21.04M23.78M17.32M19.64M27.95M28.89M34.64M28.97M14.87M14.09M13.10M14.71M16.97M14.25M16.22M16.28M10.65M10.22M11.26M17.22M14.17M
Accumulated Expenses 28.85M29.20M31.72M32.08M35.81M39.60M39.96M43.80M51.88M51.41M67.92M62.31M77.97M
Other Accumulated Expenses 3.00M3.05M7.96M10.65M16.87M13.72M14.55M19.02M22.62M29.23M25.79M27.30M
Current Leases 4.88M4.75M6.92M7.29M7.21M7.04M6.93M7.13M7.45M8.27M8.16M8.27M8.13M8.11M8.15M7.79M7.38M7.48M7.06M5.78M
Current Deferred Revenue 72.68M78.28M91.75M102.43M102.75M110.91M129.15M134.61M138.72M143.20M158.72M162.92M170.97M179.45M201.12M198.24M205.50M223.99M247.19M250.15M260.07M281.03M309.60M
Total Current Liabilities 86.00M99.12M122.70M140.04M134.56M147.16M175.26M182.76M193.73M192.22M209.57M213.66M224.06M234.40M262.18M260.22M269.79M292.22M317.51M319.16M346.72M367.61M407.52M
Non-Current Liabilities
Non-Current Deffered Revenue 9.63M8.01M11.09M18.54M16.41M16.01M17.96M17.77M18.35M16.54M16.99M15.51M13.44M12.49M12.99M12.97M15.82M20.26M27.06M25.40M21.83M27.75M32.40M
Preferred Stock Liabilities 175.84M
Operating Leases 20.77M19.50M21.12M20.01M17.94M18.03M16.00M16.83M17.36M18.24M15.90M13.95M11.71M9.65M7.69M6.18M4.79M6.36M4.09M6.68M
Other Non-Current Liabilities 0.46M1.55M1.13M1.14M1.14M0.71M1.41M2.14M2.96M3.06M3.29M3.49M3.71M4.32M4.38M4.45M4.51M5.62M6.84M6.82M6.66M7.33M
Total Non-Current Liabilities 107.13M133.79M174.48M165.72M184.30M213.24M218.47M230.11M224.75M243.39M246.52M255.74M262.80M289.12M284.90M295.26M320.17M350.76M349.35M374.91M399.45M446.60M
Total Liabilities 95.63M33.12M27.46M107.59M135.34M175.61M166.86M185.44M213.95M219.88M232.25M227.71M246.45M249.81M259.23M266.51M293.43M289.28M299.71M324.68M356.38M356.19M381.73M406.11M453.93M
Shareholder's Equity
Common Equity -33.43M-33.12M-27.46M546.38M553.89M559.40M561.95M644.24M638.58M636.52M625.42M624.92M624.77M628.93M635.89M653.10M679.12M707.80M721.43M756.21M773.53M800.04M826.45M859.42M887.45M
Shareholder's Equity -33.43M-33.12M-27.46M546.38M553.89M559.40M561.95M644.24M638.58M636.52M625.42M624.92M624.77M628.93M635.89M653.10M679.12M707.80M721.43M756.21M773.53M800.04M826.45M859.42M887.45M
Liabilities and Shareholders Equity 238.04M653.97M689.23M735.01M728.81M829.68M852.53M856.40M857.68M852.62M871.22M878.74M895.12M919.61M972.56M997.08M1,021.14M1,080.89M1,129.91M1,156.23M1,208.18M1,265.53M1,341.38M
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-431.49M
Treasury Shares 0.53M0.82M1.47M1.89M3.63M3.38M4.11M7.69M7.85M7.98M7.90M8.39M10.45M10.01M9.78M9.74M11.74M11.08M10.71M9.93M10.73M9.84M