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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,984 | 46,694 | 40,346 | 45,595 | 53,971 |
| Marketable Securities | 441,194 | 423,100 | 406,818 | 397,605 | 380,031 |
| Receivables | 60,922 | 62,498 | 63,184 | 62,117 | 49,037 |
| Other current assets | 10,211 | 9,063 | 8,568 | 8,102 | 7,390 |
| TOTAL | $587,235 | $558,310 | $539,860 | $532,022 | $509,049 |
| Non-Current Assets | |||||
| PPE Net | 6,582 | 7,028 | 7,482 | 8,021 | 8,050 |
| Intangibles | 276,612 | 279,573 | 282,536 | 285,499 | 288,479 |
| Other Non-Current Assets | 49,178 | 50,210 | 48,860 | 45,679 | 47,047 |
| TOTAL | $332,372 | $336,811 | $338,878 | $339,199 | $343,576 |
| Total Assets | $919,607 | $895,121 | $878,738 | $871,221 | $852,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,712 | 13,097 | 14,089 | 14,867 | 13,122 |
| Accrued Expenses | 32,083 | 31,724 | 29,199 | 28,848 | 28,966 |
| TOTAL | $234,404 | $224,060 | $213,662 | $209,572 | $192,215 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 179,446 | 170,967 | 162,921 | 158,725 | 143,199 |
| Other Non-Current Liabilities | 19,616 | 21,728 | 20,640 | 19,886 | 18,957 |
| TOTAL | $32,105 | $35,169 | $36,146 | $36,876 | $35,492 |
| Total Liabilities | $266,509 | $259,229 | $249,808 | $246,448 | $227,707 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,887 | 103,789 | 101,884 | 100,953 | 100,290 |
| Common Shares | 294 | 290 | 286 | 283 | 281 |
| Retained earnings | -279,199 | -265,452 | -249,985 | -229,176 | -206,021 |
| Other shareholders' equity | -3,442 | -3,477 | -2,373 | -2,772 | -4,242 |
| TOTAL | $653,098 | $635,892 | $628,930 | $624,773 | $624,918 |
| Total Liabilities And Equity | $919,607 | $895,121 | $878,738 | $871,221 | $852,625 |