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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
84.61M68.28M59.58M55.19M53.97M45.59M40.35M46.69M60.98M84.77M71.39M218.30M62.25M49.87M44.35M51.28M78.36M75.84M60.97M96.69M
Short-term Investments (Quarter)
317.78M352.84M368.07M374.96M380.03M397.61M406.82M423.10M441.19M460.25M508.23M373.01M405.54M472.14M519.16M560.42M572.70M628.57M680.28M727.79M
Cash & Current Investments (Quarter)
402.38M421.13M427.65M430.15M434.00M443.20M447.16M469.79M502.18M545.01M579.61M591.32M467.79M522.01M563.51M611.70M651.06M704.41M741.24M824.49M
Receivables - Net (Quarter)
43.84M50.48M49.39M53.00M49.04M62.12M63.18M62.50M60.92M76.44M66.57M82.04M92.89M90.71M84.30M83.02M104.40M119.95M113.71M135.97M
Receivables (Quarter)
43.84M50.48M49.39M53.00M49.04M62.12M63.18M62.50M60.92M76.44M66.57M82.04M92.89M90.71M84.30M83.02M104.40M119.95M113.71M135.97M
Prepaid Assets (Quarter)
19.03M22.14M24.36M20.39M18.62M18.60M20.94M16.95M13.92M12.98M17.57M17.17M17.77M20.04M17.24M24.34M25.11M26.39M26.84M30.91M
Current Assets (Quarter)
469.75M499.02M507.35M510.19M509.05M532.02M539.86M558.31M587.24M645.80M675.62M703.19M593.38M649.23M682.13M737.20M800.17M873.01M904.81M1,017.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
6.42M6.69M7.38M33.23M8.05M8.02M7.48M7.03M6.58M29.09M6.47M6.53M6.05M5.67M5.54M5.72M5.69M17.60M6.50M22.35M
Goodwill (Quarter)
247.78M247.78M247.96M247.96M247.96M247.96M247.96M247.96M247.96M247.96M247.96M247.96M123.42M123.56M371.51M371.51M371.51M371.51M371.51M371.51M
Intangibles (Quarter)
45.50M41.30M55.89M42.30M40.52M37.54M34.58M31.62M28.66M25.77M22.88M19.99M48.66M60.83M55.01M49.34M44.58M39.91M35.23M30.56M
Goodwill & Intangibles (Quarter)
293.28M289.08M303.84M290.25M288.48M285.50M282.54M279.57M276.61M273.72M270.83M267.94M172.08M184.38M426.52M420.86M416.09M411.42M406.75M402.07M
Other Non-Current Assets (Quarter)
19.93M15.94M13.84M12.65M10.84M7.58M13.83M14.13M7.80M18.03M6.10M18.32M4.45M25.03M4.28M4.25M28.56M34.30M34.29M40.88M
Non-Current Assets (Quarter)
359.93M353.51M349.05M347.49M343.58M339.20M338.88M336.81M332.37M326.75M321.46M317.95M487.51M480.68M474.10M470.98M465.36M468.37M468.40M471.66M
Assets (Quarter)
829.68M852.53M856.40M857.68M852.62M871.22M878.74M895.12M919.61M972.56M997.08M1,021.14M1,080.89M1,129.91M1,156.23M1,208.18M1,265.53M1,341.38M1,373.21M1,489.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
9.71M10.87M12.05M13.33M13.12M14.87M14.09M13.10M14.71M16.97M14.25M16.22M16.28M10.65M10.22M11.26M17.22M14.17M16.63M8.13M
Payables (Quarter)
9.71M10.87M12.05M13.33M13.12M14.87M14.09M13.10M14.71M16.97M14.25M16.22M16.28M10.65M10.22M11.26M17.22M14.17M16.63M8.13M
Accumulated Expenses (Quarter)
19.64M27.95M28.89M34.64M28.97M20.89M29.20M31.72M32.08M25.17M22.72M26.24M43.80M51.88M51.41M67.92M36.51M77.97M43.79M112.57M
Other Accumulated Expenses (Quarter)
7.96M10.65M16.87M13.72M14.55M19.02M22.62M29.23M25.79M27.30M23.39M23.34M
Current Leases (Quarter)
6.92M7.29M7.21M7.04M6.93M7.13M7.45M8.27M8.16M8.27M8.13M8.11M8.15M7.79M7.38M7.48M7.06M5.78M5.22M4.40M
Current Deferred Revenue (Quarter)
110.91M147.10M134.61M138.72M143.20M158.72M162.92M170.97M179.45M201.12M198.24M205.50M223.99M247.19M250.15M260.07M281.03M309.60M311.13M351.53M
Total Current Liabilities (Quarter)
147.16M175.26M182.76M193.73M192.22M209.57M213.66M224.06M234.40M262.18M260.22M269.79M292.22M317.51M319.16M346.72M367.61M407.52M400.17M476.64M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
16.01M17.96M17.77M18.35M16.54M16.99M15.51M13.44M12.49M12.99M12.97M15.82M20.26M27.06M25.40M21.83M27.75M32.40M30.34M34.23M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
21.12M20.01M17.94M18.03M16.00M16.83M17.36M18.24M15.90M13.95M11.71M9.65M7.69M6.18M4.79M6.36M4.09M6.68M11.23M10.17M
Other Non-Current Liabilities (Quarter)
1.14M0.71M1.41M2.14M2.96M3.06M3.29M3.49M3.71M4.32M4.38M4.45M4.51M5.62M6.84M6.82M6.66M7.33M0.37M7.60M
Total Non-Current Liabilities (Quarter)
184.30M213.24M218.47M230.11M224.75M243.39M246.52M255.74M262.80M289.12M284.90M295.26M320.17M350.76M349.35M374.91M399.45M446.60M448.84M521.04M
Total Liabilities (Quarter)
185.44M213.95M219.88M232.25M227.71M246.45M249.81M259.23M266.51M293.43M289.28M299.71M324.68M356.38M356.19M381.73M406.11M453.93M449.21M528.64M
Shareholder's Equity
Common Equity (Quarter)
644.24M638.58M636.52M625.42M624.92M624.77M628.93M635.89M653.10M679.12M707.80M721.43M756.21M773.53M800.04M826.45M859.42M887.45M924.00M960.71M
Liabilities and Shareholders Equity (Quarter)
829.68M852.53M856.40M857.68M852.62M871.22M878.74M895.12M919.61M972.56M997.08M1,021.14M1,080.89M1,129.91M1,156.23M1,208.18M1,265.53M1,341.38M1,373.21M1,489.34M
Treasury Shares (Quarter)
8.01M
Retained Earnings (Quarter)
-443.92M