JFrog (FROG)
(Delayed Data from NSDQ)
$27.99 USD
+0.09 (0.32%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $27.98 -0.01 (-0.04%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for JFrog Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 545 | 443 | 421 | 598 | 166 |
Receivables | 76 | 62 | 50 | 37 | 25 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 24 | 27 | 27 | 17 | 8 |
Total Current Assets | 646 | 532 | 499 | 653 | 199 |
Net Property & Equipment | 7 | 8 | 7 | 5 | 4 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 18 | 14 | 9 | 5 | 4 |
Intangibles | 274 | 286 | 296 | 21 | 23 |
Deposits & Other Assets | 6 | 8 | 16 | 5 | 9 |
Total Assets | 973 | 871 | 853 | 689 | 238 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 17 | 15 | 11 | 10 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 36 | 29 | 28 | 21 | 8 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 201 | 159 | 129 | 92 | 73 |
Total Current Liabilities | 262 | 210 | 175 | 123 | 86 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 13 | 17 | 18 | 11 | 10 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 3 | 1 | 2 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 293 | 246 | 214 | 135 | 96 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 176 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 968 | 856 | 777 | 628 | 32 |
Retained Earnings | -290 | -229 | -139 | -75 | -65 |
Other Equity | 1 | -3 | 1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 679 | 625 | 639 | 554 | 142 |
Total Liabilities & Shareholder's Equity | 973 | 871 | 853 | 689 | 238 |
Total Common Equity | 679 | 625 | 639 | 554 | -33 |
Shares Outstanding | 101.80 | 97.30 | 97.30 | 92.10 | NA |
Book Value Per Share | 6.67 | 6.42 | 6.56 | 6.01 | 0.00 |
Fiscal Year End for JFrog Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 591 | 580 | 545 | 502 | 470 |
Receivables | 82 | 67 | 76 | 61 | 63 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 30 | 29 | 24 | 24 | 26 |
Total Current Assets | 703 | 676 | 646 | 587 | 558 |
Net Property & Equipment | 7 | 6 | 7 | 7 | 7 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 18 | 18 | 18 | 16 | 14 |
Intangibles | 268 | 271 | 274 | 277 | 280 |
Deposits & Other Assets | 7 | 6 | 6 | 8 | 9 |
Total Assets | 1,021 | 997 | 973 | 920 | 895 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 16 | 14 | 17 | 15 | 13 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 40 | 40 | 36 | 32 | 32 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 206 | 198 | 201 | 179 | 171 |
Total Current Liabilities | 270 | 260 | 262 | 234 | 224 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 16 | 13 | 13 | 12 | 13 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 4 | 4 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 300 | 289 | 293 | 267 | 259 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,036 | 1,007 | 968 | 935 | 905 |
Retained Earnings | -314 | -299 | -290 | -279 | -265 |
Other Equity | -2 | 0 | 1 | -3 | -3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 721 | 708 | 679 | 653 | 636 |
Total Liabilities & Shareholder's Equity | 1,021 | 997 | 973 | 920 | 895 |
Total Common Equity | 721 | 708 | 679 | 653 | 636 |
Shares Outstanding | 101.80 | 101.80 | 101.80 | 101.80 | 101.80 |
Book Value Per Share | 7.09 | 6.95 | 6.67 | 6.42 | 6.25 |