JFrog Ltd.
TechnologyNASDAQ:FROG · NASDAQ Global Select
+$0.02 today
Vol 1.96M · Avg 2.77M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $61.7M |
| Short-term Investments | $680.3M |
| Receivables | $113.7M |
| Other Current | $26.1M |
| Total Current Assets | $881.8M |
| PP&E (Net) | $22.7M |
| Goodwill | $371.5M |
| Intangible Assets | $35.2M |
| Other Non-current | $62.0M |
| Total Non-current Assets | $491.4M |
| Total Assets | $1.4B |
Analysis
Selected assets total $1.4B for Latest. The largest visible component is Short-term Investments at $680.3M, about 49.5% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76.6M +51.2% | $50.6M -40.3% | $84.8M +85.9% | $45.6M -33.2% | $68.3M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $628.6M +33.1% | $472.1M +2.6% | $460.2M +15.8% | $397.6M +12.7% | $352.8M | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $119.9M +32.2% | $90.7M +18.7% | $76.4M +23.1% | $62.1M +23.0% | $50.5M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $25.7M -29.7% | $36.5M +49.9% | $24.4M +200.6% | $8.1M +53.7% | $5.3M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $850.8M +31.0% | $649.2M +0.5% | $645.8M +21.4% | $532.0M +6.6% | $499.0M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $17.6M -11.4% | $19.9M -31.7% | $29.1M -10.8% | $32.6M -0.2% | $32.7M | $1.2B | $1.5B | $687.8M |
| Goodwill | $371.5M +0.0% | $371.5M +49.8% | $248.0M +0.0% | $248.0M +0.1% | $247.8M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $39.9M -34.4% | $60.8M +136.1% | $25.8M -31.4% | $37.5M -21.8% | $48.0M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 | $0 | $0 | $0 | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $61.6M +116.4% | $28.5M +18.9% | $23.9M +13.6% | $21.1M -15.9% | $25.1M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $490.6M +2.1% | $480.7M +47.1% | $326.8M -3.7% | $339.2M -4.0% | $353.5M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $1.3B +18.7% | $1.1B +16.2% | $972.6M +11.6% | $871.2M +2.2% | $852.5M | $13.3B | $11.9B | $10.6B |
| Account Payables | $14.2M +33.0% | $10.6M -37.2% | $17.0M +14.1% | $14.9M +36.8% | $10.9M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $5.8M -25.8% | $7.8M -5.8% | $8.3M +16.0% | $7.1M -2.2% | $7.3M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 -100.0% | $701.0K | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $309.6M +25.3% | $247.2M +22.9% | $201.1M +26.7% | $158.7M +22.9% | $129.1M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $27.3M +43.5% | $19.0M +78.6% | $10.6M +33.8% | $8.0M -23.2% | $10.4M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $407.5M +28.3% | $317.5M +21.1% | $262.2M +25.1% | $209.6M +19.6% | $175.3M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $6.7M +8.0% | $6.2M -55.7% | $14.0M -17.1% | $16.8M -15.9% | $20.0M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $32.4M +19.7% | $27.1M +108.4% | $13.0M -23.6% | $17.0M -5.4% | $18.0M | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $656.0K +217.4% | -$559.0K +94.2% | -$9.6M +30.0% | -$13.8M +28.6% | -$19.3M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $46.4M +19.4% | $38.9M +24.3% | $31.3M -15.2% | $36.9M -4.7% | $38.7M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $453.9M +27.4% | $356.4M +21.5% | $293.4M +19.1% | $246.4M +15.2% | $213.9M | $14.7B | $3.7B | $9.6B |
| Common Stock | $335.0K +6.3% | $315.0K +6.1% | $297.0K +4.9% | $283.0K +4.0% | $272.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$431.5M -20.0% | -$359.7M -23.8% | -$290.4M -26.7% | -$229.2M -64.9% | -$139.0M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $5.8M +780.3% | $655.0K -35.3% | $1.0M +136.5% | -$2.8M -553.7% | $611.0K | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $887.4M +14.7% | $773.5M +13.9% | $679.1M +8.7% | $624.8M -2.2% | $638.6M | $9.1B | $7.7B | $3.3B |
| Total Debt | $19.1M -5.1% | $20.2M -44.3% | $36.2M -11.3% | $40.8M -13.8% | $47.3M | $724.2M | $410.6M | $399.4M |
| Net Debt | -$57.4M -88.5% | -$30.5M +37.3% | -$48.6M -908.9% | -$4.8M +77.0% | -$21.0M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Clearwater Analytics Holdings, Inc.
NYSE:CWAN
$7.24B
Commvault Systems, Inc.
NASDAQ:CVLT
$5.27B
SentinelOne, Inc.
NYSE:S
$4.97B
CleanSpark, Inc.
NASDAQ:CLSK
$4.26B
Bitdeer Technologies Group
NASDAQ:BTDR
$4.11B
StubHub Holdings, Inc.
NYSE:STUB
$4.00B
Webull Corporation Class A Ordinary Shares
NASDAQ:BULL
$3.44B
Workiva Inc.
NYSE:WK
$2.76B
OneStream, Inc. Class A Common Stock
OS
$2.40B
Via Transportation, Inc.
NYSE:VIA
$1.16B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does FROG have?
JFrog Ltd. (FROG) reported $76.55M in cash and equivalents in fiscal 2025.
How much debt does FROG carry?
JFrog Ltd. (FROG) reported $19.13M of total debt, with net debt of -$57,419,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.