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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,284 | 84,607 | 259,220 | 146,676 | 164,461 |
| Marketable Securities | 352,844 | 317,776 | 356,005 | 458,977 | 433,595 |
| Receivables | 50,483 | 43,845 | 36,070 | 51,423 | 37,048 |
| Other current assets | 5,271 | 4,491 | 3,952 | 3,655 | 3,247 |
| TOTAL | $499,022 | $469,750 | $668,535 | $675,161 | $652,561 |
| Non-Current Assets | |||||
| PPE Net | 6,689 | 6,421 | 6,231 | 5,598 | 4,963 |
| Intangibles | 295,756 | 298,611 | 20,622 | 20,994 | 21,367 |
| Other Non-Current Assets | 51,061 | 54,897 | 33,420 | 33,258 | 10,340 |
| TOTAL | $353,506 | $359,929 | $60,273 | $59,850 | $36,670 |
| Total Assets | $852,528 | $829,679 | $728,808 | $735,011 | $689,231 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,868 | 9,705 | 9,742 | 8,957 | 9,911 |
| Accrued Expenses | 27,954 | 19,638 | 17,316 | 23,777 | 21,039 |
| TOTAL | $175,264 | $147,165 | $134,561 | $140,042 | $122,700 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 129,149 | 110,905 | 102,752 | 102,432 | 91,750 |
| Other Non-Current Liabilities | 20,726 | 22,258 | 15,887 | 17,029 | 1,550 |
| TOTAL | $38,683 | $38,271 | $32,300 | $35,571 | $12,637 |
| Total Liabilities | $213,947 | $185,436 | $166,861 | $175,613 | $135,337 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,385 | 96,391 | 95,888 | 93,517 | 92,165 |
| Common Shares | 272 | 269 | 262 | 261 | 257 |
| Retained earnings | -138,992 | -116,297 | -95,833 | -82,684 | -74,789 |
| Other shareholders' equity | 611 | -107 | 9 | -269 | 372 |
| TOTAL | $638,581 | $644,243 | $561,947 | $559,398 | $553,894 |
| Total Liabilities And Equity | $852,528 | $829,679 | $728,808 | $735,011 | $689,231 |