Name: FROG Balance Sheet - Jfrog Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FROG - Jfrog Ltd.

USD | NASDAQ | Technology

FROG Balance Sheet - Jfrog Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	75.8	49.9	84.8	45.6	68.3	164.5	39.2	177.9	-
Restricted Cash	0.7	0.8	0.0	0.0	0.0	0.0	0.0	0.3	-
Short Term Investments	628.6	472.1	460.2	397.6	352.8	433.6	127.3	-	-
Cash And Short Term Investments	704.4	522.0	545.0	443.2	421.1	598.1	166.5	177.9	-
Receivables
Accounts Receivable	119.9	90.7	76.4	62.1	50.5	37.0	24.7	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	26.4	20.0	13.0	18.6	22.1
Non-Current Assets
Property, Plant & Equipment Gross	21.4	19.7	18.2	16.9	13.1	9.3	6.4	-	-
Accumulated Depreciation	15.8	14.0	11.6
Current Liabilities
Accounts Payable	14.2	10.6	17.0	14.9	10.9	9.9	5.0	-	-
Short Term Debt	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	6.7	6.2	14.0	16.8
Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.1	-	-
Additional Paid In Capital	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	61.0	75.8	78.4	51.3	44.4	49.9	62.2	218.3	71.4	84.8	61.0	46.7	40.3	45.6	54.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	113.7	119.9	104.4	83.0	84.3	90.7	92.9	82.0	66.6	76.4	60.9	62.5	63.2	62.1	49.0	53.0	49.4	50.5	43.8	36.1	51.4	37.0	25.5	-	-	24.7	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	26.8	26.4	25.1	24.3	17.2	20.0	17.8	17.2	17.6	13.0	13.9	17.0	20.9	18.6	18.6	20.4	24.4	22.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	904.8	873.0	800.2	737.2	682.1	649.2	593.4	703.2	675.6	645.8	587.2	558.3	539.9	532.0	509.0	510.2

Non-Current Assets
Property, Plant & Equipment Gross	23.2	21.4	22.1	21.2	20.2	19.7	20.5	19.9	19.0	18.2	18.1	17.6	17.2	16.9	16.6	15.4	14.4	13.1	12.8	11.9	10.6	9.3	8.3	-	-	6.4	-	-	-	-
Accumulated Depreciation	16.7	15.8	16.4	15.5	14.6	14.0	14.4	13.4	12.5	11.6	11.5	10.6	9.7	8.9	8.5	7.8	7.1
Property,Plant & Equipment Net	6.5	5.5	5.7	5.7	5.5	5.7	6.1	6.5	6.5	6.7	6.6	7.0	7.5	8.0	8.1	7.7	7.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	371.5	371.5	371.5	371.5	371.5	371.5	371.4	248.0	248.0	248.0	248.0	248.0	248.0	248.0	248.0	248.0	248.0	247.8
Intangible Assets	35.2	39.9	44.6	49.3	55.0	60.8	66.7	20.0	22.9	25.8	28.7	31.6	34.6	37.5	40.5	42.3	45.1
Operating Lease Right Of Use Assets	16.2	12.1	11.1	13.7	12.6	14.2	16.3	18.4	20.3	22.4	25.2	27.4	25.4	24.6	23.7	25.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	4.7	5.0	3.9	4.2	4.3	3.4	4.4	6.8	6.1	5.9	7.8	8.7	9.6	7.6	10.8	12.6	13.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,373.2	1,341.4	1,265.5	1,208.2	1,156.2	1,129.9	1,080.9	1,021.1	997.1	972.6	919.6	895.1	878.7	871.2	852.6	857.7

Current Liabilities
Accounts Payable	16.6	14.2	17.2	11.3	10.2	10.6	16.3	16.2	14.2	17.0	14.7	13.1	14.1	14.9	13.1	13.3	12.1	10.9	9.7	9.7	9.0	9.9	8.8	-	-	5.0	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	311.1	309.6	281.0	260.1	250.1	247.2	224.0	205.5	198.2	201.1	179.4	171.0	162.9	158.7	143.2	138.7	134.6
Operating Lease Liabilities Current	5.2	5.8	7.1	7.5	7.4	7.8	8.2	8.1	8.1	8.3	8.2	8.3	7.5	7.1	6.9	7.0
Accrued Expenses	67.2	78.0	62.3	67.9	51.4	51.9	43.8	40.0	39.6	35.8	32.1	31.7	29.2	28.8	18.5	18.6	17.6	17.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	400.2	407.5	367.6	346.7	319.2	317.5	292.2	269.8	260.2	262.2	234.4	224.1	213.7	209.6	192.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	11.2	6.7	4.1	6.4	4.8	6.2	7.7	9.7	11.7	14.0	15.9	18.2	17.4	16.8	16.0	18.0
Deferred Revenue Non-Current	30.3	32.4	27.8	21.8	25.4	27.1	20.3	15.8	13.0	13.0	12.5	13.4	15.5	17.0	16.5	18.3
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	7.5	7.3	6.7	6.8	6.8	5.6	4.5	4.4	4.4	4.3	3.7	3.5	3.3	3.1	3.0	2.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	449.2	453.9	406.1	381.7	356.2	356.4	324.7	299.7	289.3	293.4	266.5	259.2	249.8	246.4	227.7	232.3