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 | -2.78% | -4.22% | -6.85% | 25.87% | 29.62% |
| Total Receivables | 26.63% | 18.68% | 52.48% | 31.27% | 5.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.27% | 59.75% | 26.21% | 2.58% | -18.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.28% | 41.04% | 47.90% | 36.15% | 41.02% |
| Total Current Assets | 0.96% | 0.53% | 1.05% | 25.95% | 25.15% |
|
|
|||||
| Total Current Assets | 0.96% | 0.53% | 1.05% | 25.95% | 25.15% |
| Net Property, Plant & Equipment | -32.29% | -31.69% | -29.80% | -27.59% | -18.62% |
| Long-term Investments | 49.83% | 49.83% | 49.78% | 0.00% | 0.00% |
| Goodwill | 49.83% | 49.83% | 49.78% | 0.00% | 0.00% |
| Total Other Intangibles | 140.43% | 136.05% | 132.89% | -36.78% | -33.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.51% | 18.92% | 12.99% | 9.89% | 1.77% |
| Total Assets | 15.96% | 16.18% | 17.54% | 14.08% | 13.47% |
|
|
|||||
| Total Accounts Payable | -28.23% | -37.25% | 10.67% | 23.86% | 1.12% |
| Total Accrued Expenses | 29.84% | 44.87% | 36.53% | 25.96% | 35.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.33% | -5.78% | -0.16% | -1.97% | 9.15% |
| Total Finance Division Other Current Liabilities | 26.18% | 22.91% | 24.82% | 20.20% | 21.68% |
| Total Other Current Liabilities | 26.18% | 22.91% | 24.82% | 20.20% | 21.68% |
| Total Current Liabilities | 22.65% | 21.11% | 24.67% | 20.41% | 21.79% |
|
|
|||||
| Total Current Liabilities | 22.65% | 21.11% | 24.67% | 20.41% | 21.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.05% | -55.70% | -51.63% | -47.09% | -32.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.78% | 88.88% | 52.88% | 19.74% | -7.65% |
| Total Liabilities | 23.13% | 21.45% | 21.83% | 15.62% | 15.80% |
|
|
|||||
| Common Stock & APIC | 17.10% | 16.93% | 16.72% | 14.57% | 14.28% |
| Retained Earnings | -26.38% | -23.84% | -20.51% | -18.11% | -19.70% |
| Treasury Stock & Other | -749.31% | -35.34% | 113.19% | 50.33% | 93.93% |
| Total Common Equity | 13.03% | 13.90% | 15.79% | 13.45% | 12.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.03% | 13.90% | 15.79% | 13.45% | 12.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.03% | 13.90% | 15.79% | 13.45% | 12.54% |
|
|
|||||