JFrog Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has JFrog Ltd.'s balance sheet done over the years? Its assets were worth $972,556,000 last year, which is more than in the previous period. 30% of JFrog Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $293,433,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2018 | 217103000 | 255.78M | 117.82% |
|---|---|---|---|
| 2019 | 238040000 | 271.47M | 114.05% |
| 2020 | 689231000 | 135.33M | 19.64% |
| 2021 | 852528000 | 213.94M | 25.1% |
| 2022 | 871221000 | 246.44M | 28.29% |
| 2023 | 972556000 | 293.43M | 30.17% |
FROG Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 84.76M | 45.59M | 68.28M | 164.46M | 39.15M | 177.87M |
Short term investments | 460.24M | 397.60M | 352.84M | 433.59M | 127.33M | 0 |
Net receivables | 76.43M | 62.11M | 50.48M | 37.04M | 24.73M | 19.79M |
Inventory | 0 | 0 | 0 | 1 | 1 | 0 |
Other current assets | 24.35M | 26.70M | 27.41M | 17.45M | 5.35M | 4.57M |
Total current assets | 645.80M | 532.02M | 499.02M | 652.56M | 198.92M | 202.25M |
Non-current assets: | ||||||
Property, Plant and Equipment | 29.09M | 32.62M | 32.68M | 4.96M | 3.53M | 3.14M |
Goodwill | 247.95M | 247.95M | 247.77M | 17.32M | 17.32M | 1.62M |
Intangible assets | 25.76M | 37.54M | 47.98M | 4.04M | 5.60M | 3.13M |
Long term investments | 0 | 0 | 243K | 264K | 1.77M | 0 |
Other non-current assets | 23.94M | 21.07M | 25.06M | 10.34M | 12.65M | 6.94M |
Total non-current assets | 326.75M | 339.19M | 353.50M | 36.67M | 39.11M | 14.85M |
Total assets | 972.55M | 871.22M | 852.52M | 689.23M | 238.04M | 217.10M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 201.11M | 158.72M | 129.14M | 91.75M | 72.67M | 51.86M |
Short term debt | 16.54M | 7.13M | 7.29M | 0 | 0 | 0 |
Total current liabilities | 262.17M | 209.57M | 175.26M | 122.7M | 86.00M | 61.62M |
| Non-current liabilities: | ||||||
Long term debt | 13.95M | 16.82M | 20.01M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.31M | 3.05M | 712K | 1.55M | 175.84M | 175.84M |
Total non-current liabilities | 31.25M | 36.87M | 38.68M | 12.63M | 185.47M | 194.15M |
Total liabilities | 293.43M | 246.44M | 213.94M | 135.33M | 271.47M | 255.78M |
| Data source | Data source | Data source | Data source |