Jfrog Ltd (FROG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,840 | 49,869 | 84,765 | 45,595 | 68,284 |
| Marketable Securities | 628,574 | 472,138 | 460,245 | 397,605 | 352,844 |
| Receivables | 119,948 | 90,712 | 76,437 | 62,117 | 50,483 |
| Other current assets | 22,259 | 16,465 | 11,378 | 8,102 | 5,271 |
| TOTAL | $873,011 | $649,227 | $645,801 | $532,022 | $499,022 |
| Non-Current Assets | |||||
| PPE Net | 5,536 | 5,668 | 6,663 | 8,021 | 6,689 |
| Intangibles | 411,420 | 432,338 | 273,723 | 285,499 | 295,756 |
| Other Non-Current Assets | 51,410 | 42,673 | 46,369 | 45,679 | 51,061 |
| TOTAL | $468,366 | $480,679 | $326,755 | $339,199 | $353,506 |
| Total Assets | $1,341,377 | $1,129,906 | $972,556 | $871,221 | $852,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,168 | 10,649 | 16,970 | 14,867 | 10,868 |
| Accrued Expenses | 77,970 | 51,885 | 35,815 | 28,848 | 27,954 |
| TOTAL | $407,522 | $317,515 | $262,175 | $209,572 | $175,264 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 309,604 | 247,187 | 201,118 | 158,725 | 129,149 |
| Other Non-Current Liabilities | 14,008 | 11,805 | 18,271 | 19,886 | 20,726 |
| TOTAL | $46,408 | $38,865 | $31,258 | $36,876 | $38,683 |
| Total Liabilities | $453,930 | $356,380 | $293,433 | $246,448 | $213,947 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,629 | 112,878 | 106,306 | 100,953 | 97,385 |
| Common Shares | 335 | 315 | 297 | 283 | 272 |
| Retained earnings | -431,487 | -359,668 | -290,432 | -229,176 | -138,992 |
| Other shareholders' equity | 5,766 | 655 | 1,013 | -2,772 | 611 |
| TOTAL | $887,447 | $773,526 | $679,123 | $624,773 | $638,581 |
| Total Liabilities And Equity | $1,341,377 | $1,129,906 | $972,556 | $871,221 | $852,528 |