Technology - Software - Application - NASDAQ - US
$ 30.72
-2.45 %
$ 3.43 B
Market Cap
-59.08
P/E
BALANCE SHEET
973 M
ASSETS
293 M
LIABILITIES
679 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
JFrog Ltd.
| Current Assets | 646 M |
| Cash & Short-Term Investments | 545 M |
| Receivables | 76.4 M |
| Other Current Assets | 24.4 M |
| Non-Current Assets | 327 M |
| Long-Term Investments | 0 |
| PP&E | 29.1 M |
| Other Non-Current Assets | 298 M |
| Current Liabilities | 262 M |
| Accounts Payable | 17 M |
| Short-Term Debt | 16.5 M |
| Other Current Liabilities | 229 M |
| Non-Current Liabilities | 31.3 M |
| Long-Term Debt | 14 M |
| Other Non-Current Liabilities | 17.3 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 84.8 | 45.6 | 68.3 | 164.5 | 39.1 | 177.9 |
| Short Term Investments | 460.2 | 397.6 | 352.8 | 433.6 | 127.3 | 0 |
| Receivables | 76.4 | 62.1 | 50.5 | 37.0 | 24.7 | 19.8 |
| Inventory | 0 | 0 | 0 | 1 | 1 | 0 |
| Other Current Assets | 24.4 | 26.7 | 27.4 | 17.5 | 7.7 | 4.6 |
| Total Current Assets | 645.8 | 532.0 | 499.0 | 652.6 | 198.9 | 202.3 |
| PP&E | 29.1 | 32.6 | 32.7 | 5.0 | 3.5 | 3.1 |
| Intangible Assets | 25.8 | 37.5 | 48.0 | 4.0 | 5.6 | 3.1 |
| Goodwill | 248.0 | 248.0 | 247.8 | 17.3 | 17.3 | 1.6 |
| Long Term Investments | 0 | 0 | 0.2 | 0.3 | 1.8 | 1.6 |
| Other Long Term Assets | 23.9 | 21.1 | 25.1 | 10.3 | 12.7 | 6.9 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 972.6 | 871.2 | 852.5 | 689.2 | 238.0 | 217.1 |
| LIABILITIES | ||||||
| Accounts Payable | 17.0 | 14.9 | 10.9 | 9.9 | 5.0 | 3.2 |
| Short Term Debt | 16.5 | 14.3 | 14.6 | 0 | 0 | 0 |
| Other Current Liabilities | 27.5 | 21.7 | 20.0 | 11.9 | 8.3 | 6.6 |
| Total Current Liabilities | 262.2 | 209.6 | 175.3 | 122.7 | 86.0 | 61.6 |
| Long Term Debt | 14.0 | 16.8 | 20.0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 4.3 | 3.1 | 0.7 | 1.6 | 175.8 | 175.8 |
| Total Liabilities | 293.4 | 246.4 | 213.9 | 135.3 | 271.5 | 255.8 |
| EQUITY | ||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 80 K | 76 K |
| Retained Earnings | (290.4) | (229.2) | (139.0) | (74.8) | (65.4) | (60.0) |
| Other Accumulative Comprehensive Income/Loss | 1.0 | (2.8) | 0.6 | 0.4 | 35 K | 0 |
| Total Equity | 679.1 | 624.8 | 638.6 | 553.9 | (33.4) | (38.7) |
| Total Liabilities and Equity | 972.6 | 871.2 | 852.5 | 689.2 | 238.0 | 217.1 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 103.3 | 99.2 | 94.8 | 46.5 | 90.4 | 80.3 |