JFrog Ltd.
FROG
$39.43
-$2.60-6.18%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.95% | 11.59% | -20.89% | 2.02% | 6.35% |
| Total Receivables | -7.07% | -2.35% | 13.23% | 23.24% | -12.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.56% | 5.67% | 2.10% | 1.37% | 46.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.25% | 18.49% | 19.69% | 1.29% | -1.81% |
| Total Current Assets | 5.07% | 9.41% | -15.62% | 4.08% | 4.62% |
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| Total Current Assets | 5.07% | 9.41% | -15.62% | 4.08% | 4.62% |
| Net Property, Plant & Equipment | -8.69% | -10.97% | -10.37% | -7.07% | -7.89% |
| Long-term Investments | 0.00% | 0.04% | 49.78% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.04% | 49.78% | 0.00% | 0.00% |
| Total Other Intangibles | -9.56% | -8.86% | 233.86% | -12.63% | -11.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.37% | 5.14% | 7.84% | 5.38% | -0.48% |
| Total Assets | 2.33% | 4.53% | 5.85% | 2.41% | 2.52% |
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| Total Accounts Payable | -3.98% | -34.60% | 0.37% | 13.86% | -16.05% |
| Total Accrued Expenses | -0.91% | 18.45% | 9.62% | 0.91% | 10.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.36% | -4.37% | 0.51% | -0.32% | -1.66% |
| Total Finance Division Other Current Liabilities | 1.20% | 10.36% | 8.99% | 3.66% | -1.43% |
| Total Other Current Liabilities | 1.20% | 10.36% | 8.99% | 3.66% | -1.43% |
| Total Current Liabilities | 0.52% | 8.66% | 8.31% | 3.68% | -0.75% |
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| Total Current Liabilities | 0.52% | 8.66% | 8.31% | 3.68% | -0.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.47% | -19.64% | -20.29% | -17.55% | -16.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.35% | 31.95% | 22.21% | 16.80% | 0.29% |
| Total Liabilities | -0.05% | 9.76% | 8.33% | 3.61% | -1.42% |
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| Common Stock & APIC | 4.14% | 3.69% | 5.36% | 2.93% | 3.99% |
| Retained Earnings | -5.14% | -6.89% | -7.32% | -4.78% | -3.03% |
| Treasury Stock & Other | -286.72% | 44.27% | 126.29% | -1,099.31% | -114.22% |
| Total Common Equity | 3.43% | 2.29% | 4.82% | 1.93% | 4.22% |
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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 | 3.43% | 2.29% | 4.82% | 1.93% | 4.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.43% | 2.29% | 4.82% | 1.93% | 4.22% |
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