JFrog Ltd.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2017 | — | $-38.0M | $59.8M |
| Dec 2018 | — | $-38.7M | $177.9M |
| Jun 2019 | — | $-37.4M | — |
| Sep 2019 | — | $-35.1M | $80.9M |
| Dec 2019 | — | $-33.4M | $39.2M |
| Mar 2020 | — | $-33.1M | $31.1M |
| Jun 2020 | — | $-27.5M | $26.5M |
| Sep 2020 | — | $546.4M | $324.3M |
| Dec 2020 | — | $553.9M | $164.5M |
| Mar 2021 | — | $559.4M | $146.7M |
| Jun 2021 | — | $561.9M | $259.2M |
| Sep 2021 | — | $644.2M | $84.6M |
| Dec 2021 | — | $638.6M | $68.3M |
| Mar 2022 | — | $636.5M | $59.6M |
| Jun 2022 | — | $625.4M | $55.2M |
| Sep 2022 | — | $624.9M | $54.0M |
| Dec 2022 | — | $624.8M | $45.6M |
| Mar 2023 | — | $628.9M | $40.3M |
| Jun 2023 | — | $635.9M | $46.7M |
| Sep 2023 | — | $653.1M | $61.0M |
| Dec 2023 | — | $679.1M | $84.8M |
| Mar 2024 | — | $707.8M | $71.4M |
| Jun 2024 | — | $721.4M | $218.3M |
| Sep 2024 | — | $756.2M | $62.2M |
| Dec 2024 | — | $773.5M | $49.9M |
| Mar 2025 | — | $800.0M | $44.4M |
| Jun 2025 | — | $826.5M | $51.3M |
| Sep 2025 | — | $859.4M | $78.4M |
| Dec 2025 | — | $887.4M | $75.8M |
| Mar 2026 | — | $924.0M | $61.0M |
| Jun 2026 | — | $960.7M | $96.7M |