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JFROG LTD (FROG) Stock Balance Sheet

NASDAQ:FROG - Nasdaq - IL0011684185 - Common Stock - Currency: USD

43.43  -1.12 (-2.51%)

After market: 43.43 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
FROG Cash Equivalents ChartFROG Cash Equivalents over time chart
44.35M49.87M84.77M45.60M68.30M
Marketable Securities
FROG Marketable Securities ChartFROG Marketable Securities over time chart
519.16M472.14M460.25M397.60M352.80M
Receivables
FROG Receivables ChartFROG Receivables over time chart
84.30M90.71M76.44M62.10M50.50M
Other Current Assets
FROG Other Current Assets ChartFROG Other Current Assets over time chart
34.33M36.51M24.35M26.70M27.40M
Total Current Assets
FROG Total Current Assets ChartFROG Total Current Assets over time chart
682.13M649.23M645.80M532.00M499.00M
 
Non-Current Assets
PPE Net
FROG PPE Net ChartFROG PPE Net over time chart
18.14M19.87M29.09M32.60M32.70M
Goodwill
FROG Goodwill ChartFROG Goodwill over time chart
371.51M371.51M247.96M248.00M247.80M
Intangibles
FROG Intangibles ChartFROG Intangibles over time chart
55.01M60.83M25.77M37.50M48.00M
Other Non-Current Assets
FROG Other Non-Current Assets ChartFROG Other Non-Current Assets over time chart
29.43M28.47M23.94M21.10M25.10M
Total Non-Current Assets
FROG Total Non-Current Assets ChartFROG Total Non-Current Assets over time chart
474.10M480.68M326.75M339.20M353.50M
 
TOTAL ASSETS
FROG TOTAL ASSETS ChartFROG TOTAL ASSETS over time chart
1.16B1.13B972.56M871.20M852.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
FROG Short Term Debt ChartFROG Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
FROG Accrued Expenses ChartFROG Accrued Expenses over time chart
58.79M59.68M44.09M36.00M35.20M
Accounts Payable
FROG Accounts Payable ChartFROG Accounts Payable over time chart
10.22M10.65M16.97M14.90M10.90M
Other Current Liabilities
FROG Other Current Liabilities ChartFROG Other Current Liabilities over time chart
250.15M247.19M201.12M158.70M129.10M
Total Current Liabilities
FROG Total Current Liabilities ChartFROG Total Current Liabilities over time chart
319.16M317.51M262.18M209.60M175.30M
 
Non-Current Liabilities
Long Term Debt
FROG Long Term Debt ChartFROG Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
FROG Other Non-Current Liabilities ChartFROG Other Non-Current Liabilities over time chart
37.03M38.87M31.26M36.90M38.70M
Total Non-Current Liabilities
FROG Total Non-Current Liabilities ChartFROG Total Non-Current Liabilities over time chart
37.03M38.87M31.26M36.80M38.60M
 
TOTAL LIABILITIES
FROG TOTAL LIABILITIES ChartFROG TOTAL LIABILITIES over time chart
356.19M356.38M293.43M246.40M213.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FROG Retained Earnings ChartFROG Retained Earnings over time chart
-378.17M-359.67M-290.43M-229.20M-139.00M
Additional Paid In Capital
FROG Additional Paid In Capital ChartFROG Additional Paid In Capital over time chart
1.18B1.13B968.25M856.40M776.70M
Common Shares
FROG Common Shares ChartFROG Common Shares over time chart
320.00K315.00K297.00K300.00K300.00K
Other Shareholders' Equity
FROG Other Shareholders' Equity ChartFROG Other Shareholders' Equity over time chart
-1.40M618.00K-124.00K-1.70M900.00K
Shares Outstanding
FROG Shares Outstanding ChartFROG Shares Outstanding over time chart
114.56M112.75M106.11M100.90M97.30M
Tangible Book Value per Share
FROG Tangible Book Value per Share ChartFROG Tangible Book Value per Share over time chart
3.263.033.823.363.52
Total Shareholders' Equity
FROG Total Shareholders' Equity ChartFROG Total Shareholders' Equity over time chart
800.04M773.53M679.12M624.80M638.60M
 
TOTAL LIABILITIES AND EQUITY
FROG TOTAL LIABILITIES AND EQUITY ChartFROG TOTAL LIABILITIES AND EQUITY over time chart
1.16B1.13B972.56M871.20M852.50M
 
Statistics
Current Ratio
FROG Current Ratio ChartFROG Current Ratio over time chart
2.142.042.462.542.85
Return On Assets (ROA)
FROG Return On Assets (ROA) ChartFROG Return On Assets (ROA) over time chart
-6.83%-6.13%-6.30%-10.35%-7.53%
Return On Equity (ROE)
FROG Return On Equity (ROE) ChartFROG Return On Equity (ROE) over time chart
-9.87%-8.95%-9.02%-14.44%-10.05%

All data in USD , ROIC based on taxRate of 0.21

Charts

FROG Balance Sheet Over Time ChartFROG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FROG Balance Sheet - Short Vs Long Term ChartFROG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M