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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,303 | 71,385 | 84,765 | 60,984 | 46,694 |
| Marketable Securities | 373,013 | 508,229 | 460,245 | 441,194 | 423,100 |
| Receivables | 82,041 | 66,570 | 76,437 | 60,922 | 62,498 |
| Other current assets | 12,662 | 11,869 | 11,378 | 10,211 | 9,063 |
| TOTAL | $703,188 | $675,622 | $645,801 | $587,235 | $558,310 |
| Non-Current Assets | |||||
| PPE Net | 6,529 | 6,473 | 6,663 | 6,582 | 7,028 |
| Intangibles | 267,945 | 270,834 | 273,723 | 276,612 | 279,573 |
| Other Non-Current Assets | 43,481 | 44,151 | 46,369 | 49,178 | 50,210 |
| TOTAL | $317,955 | $321,458 | $326,755 | $332,372 | $336,811 |
| Total Assets | $1,021,143 | $997,080 | $972,556 | $919,607 | $895,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,222 | 14,247 | 16,970 | 14,712 | 13,097 |
| Accrued Expenses | 39,958 | 39,597 | 35,815 | 32,083 | 31,724 |
| TOTAL | $269,790 | $260,219 | $262,175 | $234,404 | $224,060 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 205,501 | 198,240 | 201,118 | 179,446 | 170,967 |
| Other Non-Current Liabilities | 14,098 | 16,087 | 18,271 | 19,616 | 21,728 |
| TOTAL | $29,920 | $29,059 | $31,258 | $32,105 | $35,169 |
| Total Liabilities | $299,710 | $289,278 | $293,433 | $266,509 | $259,229 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,425 | 108,420 | 106,306 | 104,887 | 103,789 |
| Common Shares | 308 | 303 | 297 | 294 | 290 |
| Retained earnings | -313,525 | -299,222 | -290,432 | -279,199 | -265,452 |
| Other shareholders' equity | -1,727 | -144 | 1,013 | -3,442 | -3,477 |
| TOTAL | $721,433 | $707,802 | $679,123 | $653,098 | $635,892 |
| Total Liabilities And Equity | $1,021,143 | $997,080 | $972,556 | $919,607 | $895,121 |