JFrog Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $75.8M | $49.9M | $84.8M | $45.6M | $68.3M | $164.5M | $39.2M | $177.9M |
| Accounts Receivable | $119.9M | $90.7M | $76.4M | $62.1M | $50.5M | $37.0M | $24.7M | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $873.0M | $649.2M | $645.8M | $532.0M | $499.0M | $652.6M | $198.9M | — |
| Property, Plant & Equipment | $5.5M | $5.7M | $6.7M | $8.0M | $6.7M | $5.0M | $3.5M | — |
| Goodwill | $371.5M | $371.5M | $248.0M | $248.0M | $247.8M | $17.3M | $17.3M | $1.6M |
| Intangible Assets (Excl. Goodwill) | $39.9M | $60.8M | $25.8M | $37.5M | $48.0M | $4.0M | $5.6M | — |
| Total Assets | $1.34B | $1.13B | $972.6M | $871.2M | $852.5M | $689.2M | $238.0M | — |
| Liabilities | ||||||||
| Accounts Payable | $14.2M | $10.6M | $17.0M | $14.9M | $10.9M | $9.9M | $5.0M | — |
| Total Current Liabilities | $407.5M | $317.5M | $262.2M | $209.6M | $175.3M | $122.7M | $86.0M | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $453.9M | $356.4M | $293.4M | $246.4M | $213.9M | $135.3M | $95.6M | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-431.5M | $-359.7M | $-290.4M | $-229.2M | $-139.0M | $-74.8M | $-65.4M | — |
| Total Stockholders' Equity | $887.4M | $773.5M | $679.1M | $624.8M | $638.6M | $553.9M | $-33.4M | $-38.7M |