JFrog Ltd. FROG
$ 31.85
3.88%
Quarterly report 2024-Q3
added 11-08-2024
JFrog Ltd. Balance Sheet 2011-2024 | FROG
Annual Balance Sheet JFrog Ltd.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-62.5 M | -21.6 M | -41 M | - | -39.2 M | -178 M | - | - | - | - | - | - | - |
Long Term Debt |
14 M | 16.8 M | 20 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
8.27 M | 7.13 M | 7.29 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 185 M | 194 M | - | - | - | - | - | - | - |
Total Current Liabilities |
262 M | 210 M | 175 M | 123 M | - | - | - | - | - | - | - | - | - |
Total Liabilities |
293 M | 246 M | 214 M | 135 M | 271 M | 256 M | - | - | - | - | - | - | - |
Deferred Revenue |
201 M | 159 M | 129 M | 91.8 M | 72.7 M | 51.9 M | - | - | - | - | - | - | - |
Retained Earnings |
-290 M | -229 M | -139 M | -74.8 M | -65.4 M | -60 M | - | - | - | - | - | - | - |
Total Assets |
973 M | 871 M | 853 M | 689 M | 238 M | 217 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
84.8 M | 45.6 M | 68.3 M | 164 M | 39.2 M | 180 M | - | - | - | - | - | - | - |
Book Value |
679 M | 625 M | 639 M | 554 M | -33.4 M | -38.7 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
679 M | 625 M | 639 M | 554 M | -33.4 M | -38.7 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet JFrog Ltd.
2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
7.69 M | 9.65 M | 14 M | 15.9 M | 18.2 M | 17.4 M | 16.8 M | 16 M | - | 17.9 M | 20 M | 21.1 M | 14.7 M | 15.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
325 M | 300 M | 293 M | 267 M | 259 M | 250 M | 246 M | 228 M | - | 220 M | 214 M | 185 M | 167 M | 176 M | 135 M | 135 M | 135 M | 135 M | 95.6 M | 95.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
224 M | 206 M | 201 M | 179 M | 171 M | 163 M | 159 M | 143 M | - | 135 M | 129 M | 111 M | 103 M | 102 M | 91.8 M | 91.8 M | 91.8 M | 91.8 M | 72.7 M | 72.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-336 M | -314 M | -290 M | -279 M | -265 M | -250 M | -229 M | -206 M | - | -159 M | -139 M | -116 M | -95.8 M | -82.7 M | -74.8 M | -74.8 M | -74.8 M | -74.8 M | -65.4 M | -65.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.08 B | 1.02 B | 973 M | 920 M | 895 M | 879 M | 871 M | 853 M | - | 856 M | 853 M | 830 M | 729 M | 735 M | 689 M | 689 M | 689 M | 689 M | 238 M | 238 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
62.2 M | 218 M | 84.8 M | 61 M | 46.7 M | 40.3 M | 45.6 M | 54 M | 55.2 M | 59.6 M | 68.3 M | 84.6 M | 259 M | 147 M | 164 M | 164 M | 164 M | 164 M | 39.2 M | 80.9 M | - | - | 178 M | - | - | - | 59.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
756 M | 721 M | 679 M | 653 M | 636 M | 629 M | 625 M | 625 M | - | 637 M | 639 M | 644 M | 562 M | 559 M | 554 M | 554 M | 554 M | 554 M | 142 M | 142 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
756 M | 721 M | 679 M | 653 M | 636 M | 629 M | 625 M | 625 M | 625 M | 637 M | 639 M | 644 M | 562 M | 559 M | 554 M | 554 M | 554 M | 554 M | -33.4 M | -33.4 M | -37.4 M | - | -38.7 M | - | - | - | -38 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency