JFrog Ltd. FROG

Technology — Software Application

Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
Cash and Short Term Investments	704.41	522.01	545.01	443.20	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Receivables	119.95	90.71	76.44	62.12	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Other current assets	—	—	—	18.59	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total current assets	873.01	649.23	645.80	532.02	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Property, Plant, Equpment (Net)	5.54	5.67	6.66	8.02	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Long-Term Investments	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Goodwill and Intangible Assets (Total)	411.42	432.34	273.72	285.50	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Long-term assets (Other)	5.04	3.44	5.91	7.58	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total non-current assets	468.37	480.68	326.76	339.20	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total Assets	1,341.38	1,129.91	972.56	871.22	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Accounts Payable	14.17	10.65	16.97	14.87	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Accrued Expenses	77.97	51.89	35.82	28.85	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Current Part of Debt	—	—	—	7.13	‡‡‡‡‡	—	—	—	—
Current Part of Capital Lease	—	—	—	—	—	—	—	‡‡‡	—
Current Part of Taxes to Pay	—	—	—	—	—	—	—	‡‡‡	—
Current Revenue (Deferred)	309.60	247.19	201.12	158.73	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Other current liabilities	—	—	—	187.57	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total current liabilities	407.52	317.52	262.18	209.57	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Long Term Debt (Total)	—	—	—	16.83	‡‡‡‡‡	—	—	—	—
Non-current Revenue (Deferred)	32.40	27.06	12.99	16.99	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Minority Interests	—	—	—	—	—	—	—	‡‡‡	—
Non-current Liabilities (Other)	7.33	5.62	4.32	3.06	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—
Total non-current liabilities	46.41	38.87	31.26	36.88	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total liabilities	453.93	356.38	293.43	246.45	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Additional Paid In Capital	1,312.83	1,132.22	968.25	856.44	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Preferred Stock (Total)	—	—	—	—	—	—	‡‡‡‡‡	‡‡‡	—
Common Stock (Net)	0.34	0.32	0.30	0.28	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Retained Earnings	(431.49)	(359.67)	(290.43)	(229.18)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Treasury Stock	—	—	—	—	—	—	—	‡‡‡	—
Shareholders Equity (Other)	—	—	—	—	—	—	—	‡‡‡	—
Common Equity (Total)	887.45	773.53	679.12	624.77	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity (Total)	887.45	773.53	679.12	624.77	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Shareholders Equity and Liabilities (Total)	1,341.38	1,129.91	972.56	871.22	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Shares (Common)	119.62	112.75	106.11	100.91	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Shares (Preferred)	—	—	—	—	—	—	‡‡‡‡‡	—	—
Shareholders Equity (Tangible)	476.03	341.19	405.40	339.27	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Net Debt	(704.41)	(522.01)	(545.01)	(419.24)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total Debt	—	—	—	23.96	‡‡‡‡‡	—	—	—	—

Create Account

Powerpack

Unlock full stockrow access for only $7.9/month and boost yourself as an investor.

Watchlist

Keep track of companies that you follow and research.

10 Years of Data

Full access to our data with predictions and indicators that we calculate daily.

Screener

Full access to our screener with tons of custom values and customizable email notifications.

XLS Exports

Excel export of financials and screeners you define and save.

Subscribe now