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JFrog Ltd. FROG
$ 31.85 3.88%

Quarterly report 2024-Q3
added 11-08-2024

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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