UK markets closed

JFrog Ltd. (FROG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
39.89+0.17 (+0.43%)
At close: 04:00PM EDT
39.95 +0.06 (+0.15%)
After hours: 07:30PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
84,765
45,595
68,284
164,461
Other short-term investments
460,245
397,605
352,844
433,595
Total cash
545,010
443,200
421,128
598,056
Net receivables
76,437
62,117
50,483
37,048
Other current assets
12,976
18,603
22,140
14,210
Total current assets
645,801
532,022
499,022
652,561
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,661
41,482
39,095
9,335
Accumulated depreciation
-11,571
-8,859
-6,407
-4,372
Net property, plant and equipment
29,090
32,623
32,688
4,963
Goodwill
247,955
247,955
247,776
17,320
Intangible assets
25,768
37,544
47,980
4,047
Other long-term assets
5,910
7,576
15,942
5,391
Total non-current assets
326,755
339,199
353,506
36,670
Total assets
972,556
871,221
852,528
689,231
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
16,970
14,867
10,868
9,911
Accrued liabilities
10,649
7,956
10,353
3,054
Deferred revenues
201,118
158,725
129,149
91,750
Total current liabilities
262,175
209,572
175,264
122,700
Non-current liabilities
Deferred revenues
12,987
16,990
17,957
11,087
Other long-term liabilities
4,317
3,057
712
1,550
Total non-current liabilities
31,258
36,876
38,683
12,637
Total liabilities
293,433
246,448
213,947
135,337
Stockholders' equity
Common stock
297
283
272
257
Retained earnings
-290,432
-229,176
-138,992
-74,789
Accumulated other comprehensive income
1,013
-2,772
611
372
Total stockholders' equity
679,123
624,773
638,581
553,894
Total liabilities and stockholders' equity
972,556
871,221
852,528
689,231