JFrog Ltd.
FROG
$31.08
-$0.72-2.26%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 522.01M | 467.79M | 591.32M | 579.61M | 545.01M |
| Total Receivables | 90.71M | 92.89M | 82.04M | 66.57M | 76.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.44M | 17.45M | 17.09M | 16.86M | 11.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.07M | 15.25M | 12.74M | 12.58M | 12.81M |
| Total Current Assets | 649.23M | 593.38M | 703.19M | 675.62M | 645.80M |
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| Total Current Assets | 649.23M | 593.38M | 703.19M | 675.62M | 645.80M |
| Net Property, Plant & Equipment | 19.87M | 22.32M | 24.90M | 26.80M | 29.09M |
| Long-term Investments | 371.51M | 371.38M | 247.96M | 247.96M | 247.96M |
| Goodwill | 371.51M | 371.38M | 247.96M | 247.96M | 247.96M |
| Total Other Intangibles | 60.83M | 66.74M | 19.99M | 22.88M | 25.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.47M | 27.08M | 25.11M | 23.83M | 23.94M |
| Total Assets | 1.13B | 1.08B | 1.02B | 997.08M | 972.56M |
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| Total Accounts Payable | 10.65M | 16.28M | 16.22M | 14.25M | 16.97M |
| Total Accrued Expenses | 51.89M | 43.80M | 39.96M | 39.60M | 35.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.79M | 8.15M | 8.11M | 8.14M | 8.27M |
| Total Finance Division Other Current Liabilities | 247.19M | 223.99M | 205.50M | 198.24M | 201.12M |
| Total Other Current Liabilities | 247.19M | 223.99M | 205.50M | 198.24M | 201.12M |
| Total Current Liabilities | 317.52M | 292.22M | 269.79M | 260.22M | 262.18M |
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| Total Current Liabilities | 317.52M | 292.22M | 269.79M | 260.22M | 262.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.18M | 7.69M | 9.65M | 11.71M | 13.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.68M | 24.77M | 20.27M | 17.35M | 17.30M |
| Total Liabilities | 356.38M | 324.68M | 299.71M | 289.28M | 293.43M |
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| Common Stock & APIC | 1.13B | 1.09B | 1.04B | 1.01B | 968.54M |
| Retained Earnings | -359.67M | -336.47M | -313.53M | -299.22M | -290.43M |
| Treasury Stock & Other | 655.00K | 454.00K | -1.73M | -144.00K | 1.01M |
| Total Common Equity | 773.53M | 756.21M | 721.43M | 707.80M | 679.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 773.53M | 756.21M | 721.43M | 707.80M | 679.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 773.53M | 756.21M | 721.43M | 707.80M | 679.12M |
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