JFrog Ltd.
JFrog Ltd. provides DevOps platform in the United States. The company's products include JFrog Artifactory, a package repository that allows teams and organizations to store, update, and manage their software packages at any scale; JFrog Pipelines, an in…
Software - Application
US, Sunnyvale [HQ]
Balance Sheet
6 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Assets | 217.00 | 238.00 | 689.00 | 852.00 | 871.00 | 972.00 | |
|
Current
|
202.00 | 198.00 | 652.00 | 499.00 | 532.00 | 645.00 | |
| Cash And Equivalents | 177.00 | 39.00 | 164.00 | 68.00 | 45.00 | 84.00 | |
| Assets | 217.00 | 238.00 | 689.00 | 852.00 | 871.00 | 972.00 | |
| Accounts Receivables (AR) | -6.00 | -4.00 | -12.00 | -12.00 | -11.00 | -14.00 | |
| Inventory | - - | - - | - - | - - | - - | 11.00 | |
| Short Term Investments | - - | 127.00 | 433.00 | 352.00 | 397.00 | 460.00 | |
| Other Current Assets | 4.00 | 5.00 | 17.00 | 27.00 | 26.00 | 12.00 | |
|
Non Current
|
14.00 | 39.00 | 36.00 | 353.00 | 339.00 | 326.00 | |
| Property, Plant, Equipment (Net) | 3.00 | 3.00 | 4.00 | 32.00 | 32.00 | 29.00 | |
|
Intangible Assets
|
3.00 | 5.00 | 4.00 | 47.00 | 37.00 | 25.00 | |
| Goodwill | 1.00 | 17.00 | 17.00 | 247.00 | 247.00 | 247.00 | |
| Long Term Investments | - - | 1.00 | - - | - - | - - | - - | |
| Other Non Current Assets | 6.00 | 12.00 | 10.00 | 25.00 | 21.00 | 23.00 | |
| Liabilities | 255.00 | 271.00 | 135.00 | 213.00 | 246.00 | 293.00 | |
|
Current
|
61.00 | 86.00 | 122.00 | 175.00 | 209.00 | 262.00 | |
| Accounts Payable | 1.00 | 1.00 | 4.00 | - - | 4.00 | 1.00 | |
| Short Term Debt | - - | - - | - - | 7.00 | 7.00 | 8.00 | |
| Deferred Revenue | 51.00 | 72.00 | 91.00 | 129.00 | 158.00 | 201.00 | |
| Tax Payable | - - | - - | 9.00 | - - | - - | - - | |
| Other Current Liabilities | 6.00 | 8.00 | 21.00 | 27.00 | 28.00 | 35.00 | |
|
Non Current
|
194.00 | 185.00 | 12.00 | 38.00 | 36.00 | 31.00 | |
| Long Term Debt | - - | - - | - - | 20.00 | 16.00 | 13.00 | |
| Leasing Obligations | - - | - - | - - | 27.00 | 23.00 | 22.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 175.00 | 175.00 | 1.00 | - - | 3.00 | 4.00 | |
| Equity | -38.00 | -33.00 | 553.00 | 638.00 | 624.00 | 679.00 | |
| Stockholders' Equity | -38.00 | -33.00 | 553.00 | 638.00 | 624.00 | 679.00 | |
| Retained Earnings | -59.00 | -65.00 | -74.00 | -138.00 | -229.00 | -290.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | 175.00 | - - | - - | - - | - - | |
| Profit | -26.00 | -5.00 | -9.00 | -64.00 | -90.00 | -61.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 21.00 | -144.00 | 628.00 | 776.00 | 856.00 | 968.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | -2.00 | 1.00 |