JFrog Balance Sheet (2019-2026) | FROG

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Balance Sheet Sep2019 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
259.22M84.61M68.28M59.58M55.19M53.97M45.59M40.35M46.69M60.98M84.77M71.39M218.30M62.25M49.87M44.35M51.28M78.36M75.84M60.97M
Short-term Investments (Quarter)
356.00M317.78M352.84M368.07M374.96M380.03M397.61M406.82M423.10M441.19M460.25M508.23M373.01M405.54M472.14M519.16M560.42M572.70M628.57M680.28M
Cash & Current Investments (Quarter)
615.23M402.38M421.13M427.65M430.15M434.00M443.20M447.16M469.79M502.18M545.01M579.61M591.32M467.79M522.01M563.51M611.70M651.06M704.41M741.24M
Receivables - Net (Quarter)
36.07M43.84M50.48M49.39M53.00M49.04M62.12M63.18M62.50M60.92M76.44M66.57M82.04M92.89M90.71M84.30M83.02M104.40M119.95M113.71M
Receivables (Quarter)
36.07M43.84M50.48M49.39M53.00M49.04M62.12M63.18M62.50M60.92M76.44M66.57M82.04M92.89M90.71M84.30M83.02M104.40M119.95M113.71M
Prepaid Assets (Quarter)
13.29M19.03M22.14M24.36M20.39M18.62M18.60M20.94M16.95M13.92M12.98M17.57M17.17M17.77M20.04M17.24M24.34M25.11M26.39M26.84M
Current Assets (Quarter)
668.53M469.75M499.02M507.35M510.19M509.05M532.02M539.86M558.31M587.24M645.80M675.62M703.19M593.38M649.23M682.13M737.20M800.17M873.01M904.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
6.23M6.42M6.69M7.38M7.65M8.05M8.02M7.48M7.03M6.58M6.66M6.47M6.53M6.05M5.67M5.54M5.72M5.69M5.54M6.50M
Goodwill (Quarter)
17.32M247.78M247.78M247.96M247.96M247.96M247.96M247.96M247.96M247.96M247.96M247.96M247.96M371.38M371.51M371.51M371.51M371.51M371.51M371.51M
Intangibles (Quarter)
7.64M50.84M4.20M55.89M42.30M40.52M37.54M57.02M31.62M28.66M25.77M22.88M19.99M48.66M60.83M55.01M49.34M44.58M39.91M35.23M
Goodwill & Intangibles (Quarter)
24.96M298.61M251.98M303.84M290.25M288.48M285.50M304.98M279.57M276.61M273.72M270.83M267.94M420.04M432.34M426.52M420.86M416.09M411.42M406.75M
Other Non-Current Assets (Quarter)
7.67M7.55M9.12M10.50M12.65M10.84M7.58M13.83M8.71M7.80M5.91M6.10M18.32M4.45M3.44M4.28M26.46M3.87M34.30M4.69M
Non-Current Assets (Quarter)
60.27M359.93M32.69M31.61M33.23M31.79M32.63M32.93M34.39M31.79M29.09M26.80M24.90M22.32M19.87M18.14M19.42M16.84M17.60M22.67M
Assets (Quarter)
728.81M829.68M852.53M856.40M857.68M852.62M871.22M878.74M895.12M919.61M972.56M997.08M1,021.14M1,080.89M1,129.91M1,156.23M1,208.18M1,265.53M1,341.38M1,373.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
9.74M9.71M10.87M28.89M13.33M13.12M14.87M14.09M13.10M14.71M16.97M14.25M16.22M16.28M10.65M10.22M11.26M17.22M14.17M16.63M
Payables (Quarter)
9.74M9.71M10.87M28.89M13.33M13.12M14.87M14.09M13.10M14.71M16.97M14.25M16.22M16.28M10.65M10.22M11.26M17.22M14.17M16.63M
Accumulated Expenses (Quarter)
28.85M29.20M31.72M32.08M25.17M39.60M39.96M29.26M32.86M28.79M38.68M62.31M50.67M43.79M
Other Accumulated Expenses (Quarter)
7.96M10.65M16.87M13.72M14.55M19.02M22.62M29.23M25.79M27.30M23.39M
Current Leases (Quarter)
4.75M6.92M7.29M7.21M7.04M6.93M7.13M7.45M8.27M8.16M8.27M8.13M8.11M8.15M7.79M7.38M7.48M7.06M5.78M5.22M
Current Deferred Revenue (Quarter)
119.20M110.91M147.10M134.61M138.72M143.20M158.72M162.92M170.97M179.45M201.12M198.24M205.50M223.99M247.19M250.15M260.07M281.03M309.60M311.13M
Total Current Liabilities (Quarter)
134.56M147.16M175.26M182.76M193.73M192.22M209.57M213.66M224.06M234.40M262.18M260.22M269.79M292.22M317.51M319.16M346.72M367.61M407.52M400.17M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
16.41M16.01M17.96M17.77M18.35M16.54M16.99M15.51M13.44M12.49M12.99M12.97M15.82M20.26M27.06M25.40M21.83M27.75M32.40M30.34M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
19.50M21.12M20.01M17.94M18.03M16.00M16.83M17.36M18.24M15.90M13.95M11.71M9.65M7.69M6.18M4.79M6.36M4.09M6.68M11.23M
Other Non-Current Liabilities (Quarter)
1.14M1.14M0.71M1.41M2.14M2.96M3.06M3.29M3.49M3.71M4.32M4.38M4.45M4.51M5.62M6.84M6.82M6.66M7.33M7.48M
Total Non-Current Liabilities (Quarter)
165.72M184.30M213.24M218.47M230.11M224.75M243.39M246.52M255.74M262.80M289.12M284.90M295.26M320.17M350.76M349.35M374.91M399.45M446.60M441.73M
Total Liabilities (Quarter)
166.86M185.44M213.95M219.88M232.25M227.71M246.45M249.81M259.23M266.51M293.43M289.28M299.71M324.68M356.38M356.19M381.73M406.11M453.93M449.21M
Shareholder's Equity
Common Equity (Quarter)
561.95M644.24M638.58M636.52M625.42M624.92M624.77M628.93M635.89M653.10M679.12M707.80M721.43M756.21M773.53M800.04M826.45M859.42M887.45M924.00M
Shareholder's Equity (Quarter)
561.95M644.24M638.58M636.52M625.42M624.92M624.77M628.93M635.89M653.10M679.12M707.80M721.43M756.21M773.53M800.04M826.45M859.42M887.45M924.00M
Liabilities and Shareholders Equity (Quarter)
728.81M829.68M852.53M856.40M857.68M852.62M871.22M878.74M895.12M919.61M972.56M997.08M1,021.14M1,080.89M1,129.91M1,156.23M1,208.18M1,265.53M1,341.38M1,373.21M
Retained Earnings (Quarter)
0.01M-0.11M0.61M-0.87M-4.35M-4.24M-2.77M-2.37M-3.48M-3.44M1.01M-0.14M-1.73M0.45M-359.67M-1.22M-399.85M-416.28M-431.49M-439.75M
Treasury Shares (Quarter)
1.89M3.63M3.38M4.11M7.69M7.85M7.98M7.90M8.39M10.45M10.01M9.78M9.74M11.74M11.08M10.71M9.93M10.73M9.84M9.17M