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Jfrog Ltd (FROG)

Jfrog Ltd (FROG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 49,869 62,246 218,303 71,385 84,765
Marketable Securities 472,138 405,540 373,013 508,229 460,245
Receivables 90,712 92,892 82,041 66,570 76,437
Other current assets 16,465 14,929 12,662 11,869 11,378
TOTAL $649,227 $593,376 $703,188 $675,622 $645,801
Non-Current Assets
PPE Net 5,668 6,051 6,529 6,473 6,663
Intangibles 432,338 438,116 267,945 270,834 273,723
Other Non-Current Assets 42,673 43,346 43,481 44,151 46,369
TOTAL $480,679 $487,513 $317,955 $321,458 $326,755
Total Assets $1,129,906 $1,080,889 $1,021,143 $997,080 $972,556
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,649 16,282 16,222 14,247 16,970
Accrued Expenses 51,885 43,803 39,958 39,597 35,815
TOTAL $317,515 $292,220 $269,790 $260,219 $262,175
Non-Current Liabilities
Deferred Revenues 247,187 223,985 205,501 198,240 201,118
Other Non-Current Liabilities 11,805 12,206 14,098 16,087 18,271
TOTAL $38,865 $32,463 $29,920 $29,059 $31,258
Total Liabilities $356,380 $324,683 $299,710 $289,278 $293,433
Shareholders' Equity
Shares Outstanding, K 112,878 111,563 110,425 108,420 106,306
Common Shares 315 312 308 303 297
Retained earnings -359,668 -336,470 -313,525 -299,222 -290,432
Other shareholders' equity 655 454 -1,727 -144 1,013
TOTAL $773,526 $756,206 $721,433 $707,802 $679,123
Total Liabilities And Equity $1,129,906 $1,080,889 $1,021,143 $997,080 $972,556
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