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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,346 | 45,595 | 53,971 | 55,194 | 59,577 |
| Marketable Securities | 406,818 | 397,605 | 380,031 | 374,957 | 368,073 |
| Receivables | 63,184 | 62,117 | 49,037 | 53,004 | 49,389 |
| Other current assets | 8,568 | 8,102 | 7,390 | 6,643 | 5,949 |
| TOTAL | $539,860 | $532,022 | $509,049 | $510,188 | $507,351 |
| Non-Current Assets | |||||
| PPE Net | 7,482 | 8,021 | 8,050 | 7,650 | 7,377 |
| Intangibles | 282,536 | 285,499 | 288,479 | 290,251 | 293,093 |
| Other Non-Current Assets | 48,860 | 45,679 | 47,047 | 49,588 | 48,575 |
| TOTAL | $338,878 | $339,199 | $343,576 | $347,489 | $349,045 |
| Total Assets | $878,738 | $871,221 | $852,625 | $857,677 | $856,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,089 | 14,867 | 13,122 | 13,332 | 12,050 |
| Accrued Expenses | 29,199 | 28,848 | 28,966 | 34,641 | 28,891 |
| TOTAL | $213,662 | $209,572 | $192,215 | $193,729 | $182,757 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 162,921 | 158,725 | 143,199 | 138,721 | 134,611 |
| Other Non-Current Liabilities | 20,640 | 19,886 | 18,957 | 20,178 | 19,349 |
| TOTAL | $36,146 | $36,876 | $35,492 | $38,524 | $37,121 |
| Total Liabilities | $249,808 | $246,448 | $227,707 | $232,253 | $219,878 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,884 | 100,953 | 100,290 | 99,313 | 98,800 |
| Common Shares | 286 | 283 | 281 | 278 | 276 |
| Retained earnings | -249,985 | -229,176 | -206,021 | -182,469 | -158,696 |
| Other shareholders' equity | -2,373 | -2,772 | -4,242 | -4,346 | -870 |
| TOTAL | $628,930 | $624,773 | $624,918 | $625,424 | $636,518 |
| Total Liabilities And Equity | $878,738 | $871,221 | $852,625 | $857,677 | $856,396 |