Jfrog Ltd
NASDAQ:FROG
Balance Sheet
Balance Sheet Decomposition
Jfrog Ltd
Current Assets | 645.8m |
Cash & Short-Term Investments | 545m |
Receivables | 76.4m |
Other Current Assets | 24.4m |
Non-Current Assets | 326.8m |
PP&E | 29.1m |
Intangibles | 273.7m |
Other Non-Current Assets | 23.9m |
Current Liabilities | 262.2m |
Accounts Payable | 17m |
Accrued Liabilities | 44.1m |
Other Current Liabilities | 201.1m |
Non-Current Liabilities | 31.3m |
Other Non-Current Liabilities | 31.3m |
Balance Sheet
Jfrog Ltd
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
178
|
39
|
165
|
68
|
46
|
85
|
|
Cash Equivalents |
178
|
39
|
165
|
68
|
46
|
85
|
|
Short-Term Investments |
0
|
127
|
434
|
353
|
398
|
460
|
|
Total Receivables |
20
|
25
|
37
|
51
|
62
|
76
|
|
Accounts Receivables |
20
|
25
|
37
|
51
|
62
|
76
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
5
|
8
|
18
|
27
|
27
|
24
|
|
Total Current Assets |
202
|
199
|
653
|
499
|
532
|
646
|
|
PP&E Net |
3
|
4
|
5
|
33
|
33
|
29
|
|
PP&E Gross |
3
|
4
|
5
|
33
|
33
|
29
|
|
Accumulated Depreciation |
2
|
3
|
4
|
6
|
9
|
12
|
|
Intangible Assets |
3
|
6
|
4
|
48
|
38
|
26
|
|
Goodwill |
2
|
17
|
17
|
248
|
248
|
248
|
|
Other Long-Term Assets |
7
|
13
|
10
|
25
|
21
|
24
|
|
Other Assets |
2
|
17
|
17
|
248
|
248
|
248
|
|
Total Assets |
217
N/A
|
238
+10%
|
689
+190%
|
853
+24%
|
871
+2%
|
973
+12%
|
|
Liabilities | |||||||
Accounts Payable |
3
|
5
|
10
|
11
|
15
|
17
|
|
Accrued Liabilities |
7
|
8
|
21
|
35
|
36
|
44
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
52
|
73
|
92
|
129
|
159
|
201
|
|
Total Current Liabilities |
62
|
86
|
123
|
175
|
210
|
262
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
18
|
10
|
13
|
39
|
37
|
31
|
|
Total Liabilities |
80
N/A
|
96
+20%
|
135
+42%
|
214
+58%
|
246
+15%
|
293
+19%
|
|
Equity | |||||||
Common Stock |
176
|
176
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
60
|
65
|
75
|
139
|
229
|
290
|
|
Additional Paid In Capital |
21
|
32
|
628
|
777
|
856
|
968
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1
|
1
|
|
Other Equity |
0
|
0
|
0
|
1
|
2
|
0
|
|
Total Equity |
137
N/A
|
142
+4%
|
554
+289%
|
639
+15%
|
625
-2%
|
679
+9%
|
|
Total Liabilities & Equity |
217
N/A
|
238
+10%
|
689
+190%
|
853
+24%
|
871
+2%
|
973
+12%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
81
|
81
|
92
|
97
|
101
|
106
|