Jfrog Ltd
(FROG)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,355 | 51,277 | 44,350 | 49,869 | 62,246 |
| Marketable Securities | 572,703 | 560,423 | 519,157 | 472,138 | 405,540 |
| Receivables | 104,404 | 83,016 | 84,296 | 90,712 | 92,892 |
| Other current assets | 19,593 | 18,143 | 17,094 | 16,465 | 14,929 |
| TOTAL | $800,170 | $737,203 | $682,134 | $649,227 | $593,376 |
| Non-Current Assets | |||||
| PPE Net | 5,692 | 5,719 | 5,543 | 5,668 | 6,051 |
| Intangibles | 416,093 | 420,855 | 426,521 | 432,338 | 438,116 |
| Other Non-Current Assets | 43,577 | 44,408 | 42,031 | 42,673 | 43,346 |
| TOTAL | $465,362 | $470,982 | $474,095 | $480,679 | $487,513 |
| Total Assets | $1,265,532 | $1,208,185 | $1,156,229 | $1,129,906 | $1,080,889 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,221 | 11,262 | 10,225 | 10,649 | 16,282 |
| Accrued Expenses | 62,306 | 67,915 | 51,413 | 51,885 | 43,803 |
| TOTAL | $367,612 | $346,722 | $319,159 | $317,515 | $292,220 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 281,029 | 260,066 | 250,145 | 247,187 | 223,985 |
| Other Non-Current Liabilities | 10,751 | 13,182 | 11,632 | 11,805 | 12,206 |
| TOTAL | $38,502 | $35,009 | $37,034 | $38,865 | $32,463 |
| Total Liabilities | $406,114 | $381,731 | $356,193 | $356,380 | $324,683 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,313 | 116,742 | 114,571 | 112,878 | 111,563 |
| Common Shares | 331 | 326 | 320 | 315 | 312 |
| Retained earnings | -416,277 | -399,846 | -378,171 | -359,668 | -336,470 |
| Other shareholders' equity | 5,554 | 5,739 | -1,223 | 655 | 454 |
| TOTAL | $859,418 | $826,454 | $800,036 | $773,526 | $756,206 |
| Total Liabilities And Equity | $1,265,532 | $1,208,185 | $1,156,229 | $1,129,906 | $1,080,889 |