JFrog Ltd.
FROG
$42.75
-$0.43-1.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 563.51M | 522.01M | 467.79M | 591.32M | 579.61M |
| Total Receivables | 84.30M | 90.71M | 92.89M | 82.04M | 66.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.30M | 18.44M | 17.45M | 17.09M | 16.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.03M | 18.07M | 15.25M | 12.74M | 12.58M |
| Total Current Assets | 682.13M | 649.23M | 593.38M | 703.19M | 675.62M |
|
|
|||||
| Total Current Assets | 682.13M | 649.23M | 593.38M | 703.19M | 675.62M |
| Net Property, Plant & Equipment | 18.14M | 19.87M | 22.32M | 24.90M | 26.80M |
| Long-term Investments | 371.51M | 371.51M | 371.38M | 247.96M | 247.96M |
| Goodwill | 371.51M | 371.51M | 371.38M | 247.96M | 247.96M |
| Total Other Intangibles | 55.01M | 60.83M | 66.74M | 19.99M | 22.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.43M | 28.47M | 27.08M | 25.11M | 23.83M |
| Total Assets | 1.16B | 1.13B | 1.08B | 1.02B | 997.08M |
|
|
|||||
| Total Accounts Payable | 10.23M | 10.65M | 16.28M | 16.22M | 14.25M |
| Total Accrued Expenses | 51.41M | 51.89M | 43.80M | 39.96M | 39.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.38M | 7.79M | 8.15M | 8.11M | 8.14M |
| Total Finance Division Other Current Liabilities | 250.15M | 247.19M | 223.99M | 205.50M | 198.24M |
| Total Other Current Liabilities | 250.15M | 247.19M | 223.99M | 205.50M | 198.24M |
| Total Current Liabilities | 319.16M | 317.52M | 292.22M | 269.79M | 260.22M |
|
|
|||||
| Total Current Liabilities | 319.16M | 317.52M | 292.22M | 269.79M | 260.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.79M | 6.18M | 7.69M | 9.65M | 11.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.24M | 32.68M | 24.77M | 20.27M | 17.35M |
| Total Liabilities | 356.19M | 356.38M | 324.68M | 299.71M | 289.28M |
|
|
|||||
| Common Stock & APIC | 1.18B | 1.13B | 1.09B | 1.04B | 1.01B |
| Retained Earnings | -378.17M | -359.67M | -336.47M | -313.53M | -299.22M |
| Treasury Stock & Other | -1.22M | 655.00K | 454.00K | -1.73M | -144.00K |
| Total Common Equity | 800.04M | 773.53M | 756.21M | 721.43M | 707.80M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 800.04M | 773.53M | 756.21M | 721.43M | 707.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 800.04M | 773.53M | 756.21M | 721.43M | 707.80M |
|
|
|||||