Jfrog Ltd
NASDAQ:FROG
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Jfrog Ltd
NASDAQ:FROG
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US |
|
D
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DKSH Holdings (Malaysia) Bhd
KLSE:DKSH
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MY |
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B
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Brand X Co Ltd
KOSDAQ:337930
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KR |
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E
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Envela Corp
AMEX:ELA
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US |
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Chongqing Sanxia Paints Co Ltd
SZSE:000565
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CN |
Balance Sheet
Balance Sheet Decomposition
Jfrog Ltd
Jfrog Ltd
Balance Sheet
Jfrog Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
178
|
39
|
165
|
68
|
46
|
85
|
50
|
76
|
|
| Cash Equivalents |
178
|
39
|
165
|
68
|
46
|
85
|
50
|
76
|
|
| Short-Term Investments |
0
|
127
|
434
|
353
|
398
|
460
|
472
|
629
|
|
| Total Receivables |
20
|
25
|
37
|
51
|
62
|
76
|
91
|
120
|
|
| Accounts Receivables |
20
|
25
|
37
|
51
|
62
|
76
|
91
|
120
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
5
|
8
|
18
|
27
|
27
|
24
|
37
|
49
|
|
| Total Current Assets |
202
|
199
|
653
|
499
|
532
|
646
|
649
|
873
|
|
| PP&E Net |
3
|
4
|
5
|
33
|
33
|
29
|
20
|
18
|
|
| PP&E Gross |
3
|
4
|
5
|
33
|
33
|
29
|
20
|
18
|
|
| Accumulated Depreciation |
2
|
3
|
4
|
6
|
9
|
12
|
14
|
16
|
|
| Intangible Assets |
3
|
6
|
4
|
48
|
38
|
26
|
61
|
40
|
|
| Goodwill |
2
|
17
|
17
|
248
|
248
|
248
|
372
|
372
|
|
| Other Long-Term Assets |
7
|
13
|
10
|
25
|
21
|
24
|
28
|
39
|
|
| Other Assets |
2
|
17
|
17
|
248
|
248
|
248
|
372
|
372
|
|
| Total Assets |
217
N/A
|
238
+10%
|
689
+190%
|
853
+24%
|
871
+2%
|
973
+12%
|
1 130
+16%
|
1 341
+19%
|
|
| Liabilities | |||||||||
| Accounts Payable |
3
|
5
|
10
|
11
|
15
|
17
|
11
|
14
|
|
| Accrued Liabilities |
7
|
8
|
21
|
35
|
36
|
44
|
60
|
84
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
52
|
73
|
92
|
129
|
159
|
201
|
247
|
310
|
|
| Total Current Liabilities |
62
|
86
|
123
|
175
|
210
|
262
|
318
|
408
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
18
|
10
|
13
|
39
|
37
|
31
|
39
|
46
|
|
| Total Liabilities |
80
N/A
|
96
+20%
|
135
+42%
|
214
+58%
|
246
+15%
|
293
+19%
|
356
+21%
|
454
+27%
|
|
| Equity | |||||||||
| Common Stock |
176
|
176
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
60
|
65
|
75
|
139
|
229
|
290
|
360
|
431
|
|
| Additional Paid In Capital |
21
|
32
|
628
|
777
|
856
|
968
|
1 132
|
1 313
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Other Equity |
0
|
0
|
0
|
1
|
2
|
0
|
1
|
5
|
|
| Total Equity |
137
N/A
|
142
+4%
|
554
+289%
|
639
+15%
|
625
-2%
|
679
+9%
|
774
+14%
|
887
+15%
|
|
| Total Liabilities & Equity |
217
N/A
|
238
+10%
|
689
+190%
|
853
+24%
|
871
+2%
|
973
+12%
|
1 130
+16%
|
1 341
+19%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
81
|
81
|
92
|
97
|
101
|
106
|
113
|
120
|
|