JFrog Ltd. (FROG)
USD 30.46
(-2.4%)
USD 30.46
(-2.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 972.55 Million | 871.22 Million | 852.52 Million | 689.23 Million | 238.04 Million | 217.1 Million |
| Total Current Assets | 645.8 Million | 532.02 Million | 499.02 Million | 652.56 Million | 198.92 Million | 202.25 Million |
| Cash And Short Term Investments | 545.01 Million | 443.2 Million | 421.12 Million | 598.05 Million | 166.48 Million | 177.87 Million |
| Cash and Cash Equivalents | 84.76 Million | 45.59 Million | 68.28 Million | 164.46 Million | 39.15 Million | 177.87 Million |
| Short Term Investments | 460.24 Million | 397.6 Million | 352.84 Million | 433.59 Million | 127.33 Million | - |
| Net Receivables | 76.43 Million | 62.11 Million | 50.48 Million | 37.04 Million | 24.73 Million | 19.79 Million |
| Inventory | 11.37 Million | - | - | 1.00 | 1.00 | - |
| Other Current Assets | 12.97 Million | 26.7 Million | 27.41 Million | 17.45 Million | 5.35 Million | 4.57 Million |
| Total Non-Current Assets | 326.75 Million | 339.19 Million | 353.5 Million | 36.67 Million | 39.11 Million | 14.85 Million |
| Net PPE | 29.09 Million | 32.62 Million | 32.68 Million | 4.96 Million | 3.53 Million | 3.14 Million |
| Good Will And Intangible Assets | 273.72 Million | 285.49 Million | 295.75 Million | 21.36 Million | 22.92 Million | 4.76 Million |
| Good Will | 247.95 Million | 247.95 Million | 247.77 Million | 17.32 Million | 17.32 Million | 1.62 Million |
| Intangible Assets | 25.76 Million | 37.54 Million | 47.98 Million | 4.04 Million | 5.6 Million | 3.13 Million |
| Long-Term Investments | - | - | 243 Thousand | 264 Thousand | 1.77 Million | 1.61 Million |
| Tax Assets | - | - | -243 Thousand | -264 Thousand | -1.77 Million | -1.61 Million |
| Other Non Current Assets | 23.94 Million | 21.07 Million | 25.06 Million | 10.34 Million | 12.65 Million | 6.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 293.43 Million | 246.44 Million | 213.94 Million | 135.33 Million | 271.47 Million | 255.78 Million |
| Total Current Liabilities | 262.17 Million | 209.57 Million | 175.26 Million | 122.7 Million | 86 Million | 61.62 Million |
| Account Payables | 16.97 Million | 14.86 Million | 10.86 Million | 9.91 Million | 4.99 Million | 3.19 Million |
| Tax Payables | - | - | 701 Thousand | 9.18 Million | - | - |
| Short Term Debt | 8.27 Million | 7.13 Million | 7.29 Million | - | - | - |
| Deferred Revenue | 201.11 Million | 158.72 Million | 129.14 Million | 91.75 Million | 72.67 Million | 51.86 Million |
| Other Current Liabilities | 35.81 Million | 28.84 Million | 27.95 Million | 21.03 Million | 8.33 Million | 6.57 Million |
| Total Non Current Liabilities | 31.25 Million | 36.87 Million | 38.68 Million | 12.63 Million | 185.47 Million | 194.15 Million |
| Long-Term Debt | 13.95 Million | 16.82 Million | 20.01 Million | - | - | - |
| Deferred Revenue Non Current | 12.98 Million | 16.99 Million | 17.95 Million | 11.08 Million | 9.62 Million | 18.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.31 Million | 3.05 Million | 712 Thousand | 1.55 Million | 175.84 Million | 175.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 679.12 Million | 624.77 Million | 638.58 Million | 553.89 Million | -33.43 Million | -38.67 Million |
| Stock Holders Equity | 679.12 Million | 624.77 Million | 638.58 Million | 553.89 Million | -33.43 Million | -38.67 Million |
| Common Stock | 297 Thousand | 283 Thousand | 272 Thousand | 257 Thousand | 80 Thousand | 76 Thousand |
| Retained Earnings | -290.43 Million | -229.17 Million | -138.99 Million | -74.78 Million | -65.38 Million | -59.99 Million |
| Accumulated other comprehensive income | 1.01 Million | -2.77 Million | 611 Thousand | 372 Thousand | 35 Thousand | - |
| Common Stock Equity | 679.12 Million | 624.77 Million | 638.58 Million | 553.89 Million | -33.43 Million | -38.67 Million |
| Capital Lease Obligation | 22.22 Million | 23.96 Million | 27.3 Million | - | - | - |
| Total Investments | 460.24 Million | 397.6 Million | 352.84 Million | 433.59 Million | 127.33 Million | 1.61 Million |
| Total Debt | 22.22 Million | 23.96 Million | 27.3 Million | - | - | - |
| Net Debt | -62.53 Million | -21.63 Million | -40.97 Million | -164.46 Million | -39.15 Million | -177.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 997.08 Million | 972.55 Million | 972.55 Million | 919.6 Million | 895.12 Million |
| Total Current Assets | 690.52 Million | 663.75 Million | 645.8 Million | 645.8 Million | 587.23 Million | 558.31 Million |
| Cash And Short Term Investments | 591.32 Million | 579.62 Million | 545.01 Million | 545.01 Million | 502.17 Million | 469.79 Million |
| Cash and Cash Equivalents | 218.31 Million | 71.39 Million | 84.76 Million | 84.76 Million | 60.98 Million | 46.69 Million |
| Short Term Investments | 373.01 Million | 508.22 Million | 460.24 Million | 460.24 Million | 441.19 Million | 423.1 Million |
| Net Receivables | 82.04 Million | 66.56 Million | 76.43 Million | 76.43 Million | 60.92 Million | 62.49 Million |
| Inventory | - | 2.00 | 11.37 Million | 11.37 Million | 10.21 Million | 9.06 Million |
| Other Current Assets | 17.15 Million | 17.55 Million | 12.97 Million | 12.97 Million | 13.92 Million | 16.95 Million |
| Total Non-Current Assets | 330.61 Million | 333.32 Million | 326.75 Million | 326.75 Million | 332.37 Million | 336.81 Million |
| Net PPE | 24.9 Million | 26.79 Million | 29.09 Million | 29.09 Million | 31.79 Million | 34.38 Million |
| Good Will And Intangible Assets | 267.94 Million | 270.83 Million | 273.72 Million | 273.72 Million | 276.61 Million | 279.57 Million |
| Good Will | 247.95 Million | 247.95 Million | 247.95 Million | 247.95 Million | 247.95 Million | 247.95 Million |
| Intangible Assets | 19.99 Million | 22.87 Million | 25.76 Million | 25.76 Million | 28.65 Million | 31.61 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 37.77 Million | 35.69 Million | 23.94 Million | 23.94 Million | 23.96 Million | 22.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 299.71 Million | 289.27 Million | 293.43 Million | 293.43 Million | 266.5 Million | 259.22 Million |
| Total Current Liabilities | 269.79 Million | 260.21 Million | 262.17 Million | 262.17 Million | 234.4 Million | 224.06 Million |
| Account Payables | 16.22 Million | 14.24 Million | 16.97 Million | 16.97 Million | 14.71 Million | 13.09 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.1 Million | 8.13 Million | 8.27 Million | 8.27 Million | 8.16 Million | 8.27 Million |
| Deferred Revenue | 205.5 Million | 198.24 Million | 201.11 Million | 201.11 Million | 179.44 Million | 170.96 Million |
| Other Current Liabilities | 39.95 Million | 39.59 Million | 35.81 Million | 35.81 Million | 32.08 Million | 31.72 Million |
| Total Non Current Liabilities | 29.91 Million | 29.05 Million | 31.25 Million | 31.25 Million | 32.1 Million | 35.16 Million |
| Long-Term Debt | 9.65 Million | 11.7 Million | 13.95 Million | 13.95 Million | 15.9 Million | 18.24 Million |
| Deferred Revenue Non Current | 15.82 Million | 12.97 Million | 12.98 Million | 12.98 Million | 12.48 Million | 13.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.44 Million | 4.38 Million | 4.31 Million | 4.31 Million | 3.71 Million | 3.48 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 721.43 Million | 707.8 Million | 679.12 Million | 679.12 Million | 653.09 Million | 635.89 Million |
| Stock Holders Equity | 721.43 Million | 707.8 Million | 679.12 Million | 679.12 Million | 653.09 Million | 635.89 Million |
| Common Stock | 308 Thousand | 303 Thousand | 297 Thousand | 297 Thousand | 294 Thousand | 290 Thousand |
| Retained Earnings | -313.52 Million | -299.22 Million | -290.43 Million | -290.43 Million | -279.19 Million | -265.45 Million |
| Accumulated other comprehensive income | -1.72 Million | -144 Thousand | 1.01 Million | 1.01 Million | -3.44 Million | -3.47 Million |
| Common Stock Equity | 721.43 Million | 707.8 Million | 679.12 Million | 679.12 Million | 653.09 Million | 635.89 Million |
| Capital Lease Obligation | 9.65 Million | 11.7 Million | 22.22 Million | 22.22 Million | 24.06 Million | 26.51 Million |
| Total Investments | 373.01 Million | 508.22 Million | 460.24 Million | 460.24 Million | 441.19 Million | 423.1 Million |
| Total Debt | 17.76 Million | 19.84 Million | 22.22 Million | 22.22 Million | 24.06 Million | 26.51 Million |
| Net Debt | -200.55 Million | -51.55 Million | -62.53 Million | -62.53 Million | -36.91 Million | -20.18 Million |
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