JFrog Quarterly Balance Sheets Chart
Quarterly
|
Annual
JFrog Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||
| current assets: | ||||||||||||||||||||
| cash and cash equivalents | 51,277,000 | 44,350,000 | 49,869,000 | 62,246,000 | 218,303,000 | 71,385,000 | 84,765,000 | 60,984,000 | 46,694,000 | 40,346,000 | 45,595,000 | 53,971,000 | 55,194,000 | 59,577,000 | 68,284,000 | 84,607,000 | 259,220,000 | 146,676,000 | 164,461,000 | 324,288,000 |
| short-term investments | 560,423,000 | 519,157,000 | 472,138,000 | 405,540,000 | 373,013,000 | 508,229,000 | 460,245,000 | 441,194,000 | 423,100,000 | 406,818,000 | 397,605,000 | 380,031,000 | 374,957,000 | 368,073,000 | 352,844,000 | 317,776,000 | 356,005,000 | 458,977,000 | 433,595,000 | 253,748,000 |
| accounts receivable | 83,016,000 | 84,296,000 | 90,712,000 | 92,892,000 | 82,041,000 | 66,570,000 | 76,437,000 | 60,922,000 | 62,498,000 | 63,184,000 | 62,117,000 | 49,037,000 | 53,004,000 | 49,389,000 | 50,483,000 | 43,845,000 | 36,070,000 | 51,423,000 | 37,048,000 | 25,543,000 |
| deferred contract acquisition costs | 18,143,000 | 17,094,000 | 16,465,000 | 14,929,000 | 12,662,000 | 11,869,000 | 11,378,000 | 10,211,000 | 9,063,000 | 8,568,000 | 8,102,000 | 7,390,000 | 6,643,000 | 5,949,000 | 5,271,000 | 4,491,000 | 3,952,000 | 3,655,000 | 3,247,000 | 2,864,000 |
| prepaid expenses and other current assets | 24,344,000 | 17,237,000 | 20,043,000 | 17,769,000 | 17,169,000 | 17,569,000 | 12,976,000 | 13,924,000 | 16,955,000 | 20,944,000 | 18,603,000 | 18,620,000 | 20,390,000 | 24,363,000 | 22,140,000 | 19,031,000 | 13,288,000 | 14,430,000 | 14,210,000 | 11,249,000 |
| total current assets | 737,203,000 | 682,134,000 | 649,227,000 | 593,376,000 | 703,188,000 | 675,622,000 | 645,801,000 | 587,235,000 | 558,310,000 | 539,860,000 | 532,022,000 | 509,049,000 | 510,188,000 | 507,351,000 | 499,022,000 | 469,750,000 | 668,535,000 | 675,161,000 | 652,561,000 | 617,692,000 |
| property and equipment | 5,719,000 | 5,543,000 | 5,668,000 | 6,051,000 | 6,529,000 | 6,473,000 | 6,663,000 | 6,582,000 | 7,028,000 | 7,482,000 | 8,021,000 | 8,050,000 | 7,650,000 | 7,377,000 | 6,689,000 | 6,421,000 | 6,231,000 | 5,598,000 | 4,963,000 | 4,497,000 |
| deferred contract acquisition costs, noncurrent | 26,456,000 | 25,151,000 | 25,029,000 | 22,631,000 | 18,316,000 | 17,727,000 | 18,032,000 | 16,161,000 | 14,134,000 | 13,828,000 | 13,501,000 | 12,471,000 | 11,354,000 | 10,499,000 | 9,120,000 | 7,550,000 | 6,524,000 | 5,925,000 | 4,949,000 | 4,119,000 |
| operating lease right-of-use assets | 13,703,000 | 12,600,000 | 14,202,000 | 16,268,000 | 18,372,000 | 20,323,000 | 22,427,000 | 25,212,000 | 27,361,000 | 25,447,000 | 24,602,000 | 23,738,000 | 25,585,000 | 24,235,000 | 25,999,000 | 27,421,000 | 19,231,000 | 20,611,000 | ||
| intangible assets | 49,343,000 | 55,009,000 | 60,826,000 | 66,739,000 | 19,990,000 | 22,879,000 | 25,768,000 | 28,657,000 | 31,618,000 | 34,581,000 | 37,544,000 | 40,524,000 | 42,296,000 | 45,138,000 | 47,980,000 | 50,835,000 | 3,302,000 | 3,674,000 | 4,047,000 | 4,419,000 |
| goodwill | 371,512,000 | 371,512,000 | 371,512,000 | 371,377,000 | 247,955,000 | 247,955,000 | 247,955,000 | 247,955,000 | 247,955,000 | 247,955,000 | 247,955,000 | 247,955,000 | 247,955,000 | 247,955,000 | 247,776,000 | 247,776,000 | 17,320,000 | 17,320,000 | 17,320,000 | 17,320,000 |
| other assets, noncurrent | 4,249,000 | 4,280,000 | 3,442,000 | 4,447,000 | 6,793,000 | 6,101,000 | 5,910,000 | 7,805,000 | 8,715,000 | 9,585,000 | 7,576,000 | 10,838,000 | 12,649,000 | 13,841,000 | 15,942,000 | 19,926,000 | 7,665,000 | 6,722,000 | 5,391,000 | 5,920,000 |
| total assets | 1,208,185,000 | 1,156,229,000 | 1,129,906,000 | 1,080,889,000 | 1,021,143,000 | 997,080,000 | 972,556,000 | 919,607,000 | 895,121,000 | 878,738,000 | 871,221,000 | 852,625,000 | 857,677,000 | 856,396,000 | 852,528,000 | 829,679,000 | 728,808,000 | 735,011,000 | 689,231,000 | 653,967,000 |
| liabilities and shareholders’ equity | ||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||
| accounts payable | 11,262,000 | 10,225,000 | 10,649,000 | 16,282,000 | 16,222,000 | 14,247,000 | 16,970,000 | 14,712,000 | 13,097,000 | 14,089,000 | 14,867,000 | 13,122,000 | 13,332,000 | 12,050,000 | 10,868,000 | 9,705,000 | 9,742,000 | 8,957,000 | 9,911,000 | 8,849,000 |
| accrued expenses and other current liabilities | 67,915,000 | 51,413,000 | 51,885,000 | 43,803,000 | 39,958,000 | 39,597,000 | 35,815,000 | 32,083,000 | 31,724,000 | 29,199,000 | 28,848,000 | 28,966,000 | 34,641,000 | 28,891,000 | 27,954,000 | 19,638,000 | 17,316,000 | 23,777,000 | 21,039,000 | 11,988,000 |
| operating lease liabilities | 7,479,000 | 7,376,000 | 7,794,000 | 8,150,000 | 8,109,000 | 8,135,000 | 8,272,000 | 8,163,000 | 8,272,000 | 7,453,000 | 7,132,000 | 6,928,000 | 7,035,000 | 7,205,000 | 7,293,000 | 6,917,000 | 4,751,000 | 4,876,000 | ||
| deferred revenue | 260,066,000 | 250,145,000 | 247,187,000 | 223,985,000 | 205,501,000 | 198,240,000 | 201,118,000 | 179,446,000 | 170,967,000 | 162,921,000 | 158,725,000 | 143,199,000 | 138,721,000 | 134,611,000 | 129,149,000 | 110,905,000 | 102,752,000 | 102,432,000 | 91,750,000 | 78,280,000 |
| total current liabilities | 346,722,000 | 319,159,000 | 317,515,000 | 292,220,000 | 269,790,000 | 260,219,000 | 262,175,000 | 234,404,000 | 224,060,000 | 213,662,000 | 209,572,000 | 192,215,000 | 193,729,000 | 182,757,000 | 175,264,000 | 147,165,000 | 134,561,000 | 140,042,000 | 122,700,000 | 99,117,000 |
| deferred revenue, noncurrent | 21,827,000 | 25,402,000 | 27,060,000 | 20,257,000 | 15,822,000 | 12,972,000 | 12,987,000 | 12,489,000 | 13,441,000 | 15,506,000 | 16,990,000 | 16,535,000 | 18,346,000 | 17,772,000 | 17,957,000 | 16,013,000 | 16,413,000 | 18,542,000 | 11,087,000 | 8,014,000 |
| operating lease liabilities, noncurrent | 6,360,000 | 4,793,000 | 6,182,000 | 7,693,000 | 9,651,000 | 11,705,000 | 13,954,000 | 15,903,000 | 18,241,000 | 17,355,000 | 16,829,000 | 15,999,000 | 18,034,000 | 17,943,000 | 20,014,000 | 21,118,000 | 14,747,000 | 15,897,000 | ||
| other liabilities, noncurrent | 6,822,000 | 6,839,000 | 5,623,000 | 4,513,000 | 4,447,000 | 4,382,000 | 4,317,000 | 3,713,000 | 3,487,000 | 3,285,000 | 3,057,000 | 2,958,000 | 2,144,000 | 1,406,000 | 712,000 | 1,140,000 | 1,140,000 | 1,132,000 | 1,550,000 | 458,000 |
| total liabilities | 381,731,000 | 356,193,000 | 356,380,000 | 324,683,000 | 299,710,000 | 289,278,000 | 293,433,000 | 266,509,000 | 259,229,000 | 249,808,000 | 246,448,000 | 227,707,000 | 232,253,000 | 219,878,000 | 213,947,000 | 185,436,000 | 166,861,000 | 175,613,000 | 135,337,000 | 107,589,000 |
| commitments and contingencies | ||||||||||||||||||||
| shareholders’ equity: | ||||||||||||||||||||
| preferred shares, nis 0.01 par value per share; 50,000,000 shares authorized; 0 issued and outstanding as of june 30, 2025 and december 31, 2024 | ||||||||||||||||||||
| ordinary shares, nis 0.01 par value per share, 500,000,000 shares authorized; 116,480,896 and 112,754,822 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively | 326,000 | |||||||||||||||||||
| additional paid-in capital | 1,220,235,000 | 1,179,110,000 | 1,132,224,000 | 1,091,910,000 | 1,036,377,000 | 1,006,865,000 | 968,245,000 | 935,445,000 | 904,531,000 | 881,002,000 | 856,438,000 | 834,900,000 | 811,961,000 | 795,808,000 | 776,690,000 | 760,378,000 | 657,509,000 | 642,090,000 | 628,054,000 | 616,860,000 |
| accumulated other comprehensive income | 5,739,000 | -1,223,000 | 655,000 | 454,000 | -1,727,000 | -144,000 | 1,013,000 | -2,772,000 | -4,242,000 | -4,346,000 | -870,000 | 611,000 | -107,000 | 9,000 | -269,000 | 372,000 | 339,000 | |||
| accumulated deficit | -399,846,000 | -378,171,000 | -359,668,000 | -336,470,000 | -313,525,000 | -299,222,000 | -290,432,000 | -279,199,000 | -265,452,000 | -249,985,000 | -229,176,000 | -206,021,000 | -182,469,000 | -158,696,000 | -138,992,000 | -116,297,000 | -95,833,000 | -82,684,000 | -74,789,000 | -71,075,000 |
| total shareholders’ equity | 826,454,000 | 800,036,000 | 773,526,000 | 756,206,000 | 721,433,000 | 707,802,000 | 679,123,000 | 653,098,000 | 635,892,000 | 628,930,000 | 624,773,000 | 624,918,000 | 625,424,000 | 636,518,000 | 638,581,000 | 644,243,000 | 561,947,000 | 559,398,000 | 553,894,000 | 546,378,000 |
| total liabilities and shareholders’ equity | 1,208,185,000 | 1,156,229,000 | 1,129,906,000 | 1,080,889,000 | 1,021,143,000 | 997,080,000 | 972,556,000 | 919,607,000 | 895,121,000 | 878,738,000 | 871,221,000 | 852,625,000 | 857,677,000 | 856,396,000 | 852,528,000 | 829,679,000 | 728,808,000 | 735,011,000 | ||
| preferred shares, nis 0.01 par value per share; 50,000,000 shares authorized; 0 issued and outstanding as of march 31, 2025 and december 31, 2024 | ||||||||||||||||||||
| ordinary shares, nis 0.01 par value per share, 500,000,000 shares authorized; 114,562,818 and 112,754,822 shares issued and outstanding as of march 31, 2025 and december 31, 2024, respectively | 320,000 | |||||||||||||||||||
| preferred shares, nis 0.01 par value per share; 50,000,000 shares authorized; 0 issued and outstanding as of december 31, 2024 and december 31, 2023 | ||||||||||||||||||||
| ordinary shares, nis 0.01 par value per share, 500,000,000 shares authorized; and 112,754,822 and 106,114,892 shares issued and outstanding as of december 31, 2024 and december 31, 2023, respectively | 315,000 | |||||||||||||||||||
| preferred shares, nis 0.01 par value per share; 50,000,000 shares authorized; 0 issued and outstanding as of september 30, 2024 and december 31, 2023 | ||||||||||||||||||||
| ordinary shares, nis 0.01 par value per share, 500,000,000 shares authorized; 111,556,211 and 106,114,892 shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively | 312,000 | |||||||||||||||||||
| preferred shares, nis 0.01 par value per share; 50,000,000 shares authorized; 0 issued and outstanding as of june 30, 2024 and december 31, 2023 | ||||||||||||||||||||
| ordinary shares, nis 0.01 par value per share, 500,000,000 shares authorized; 110,022,835 and 106,114,892 shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively | 308,000 | |||||||||||||||||||
| preferred shares, nis 0.01 par value per share; 50,000,000 shares authorized; 0 issued and outstanding as of march 31, 2024 and december 31, 2023 | ||||||||||||||||||||
| ordinary shares, nis 0.01 par value per share, 500,000,000 shares authorized; 108,338,295 and 106,114,892 shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively | 303,000 | |||||||||||||||||||
| preferred shares, nis 0.01 par value per share; 50,000,000 shares authorized; 0 issued and outstanding as of december 31, 2023 and december 31, 2022 | ||||||||||||||||||||
| ordinary shares, nis 0.01 par value per share, 500,000,000 shares authorized; and 106,114,892 and 100,907,857 shares issued and outstanding as of december 31, 2023 and december 31, 2022, respectively | 297,000 | |||||||||||||||||||
| preferred shares, nis 0.01 par value per share; 50,000,000 shares authorized; 0 issued and outstanding as of september 30, 2023 and december 31, 2022 | ||||||||||||||||||||
| ordinary shares, nis 0.01 par value per share, 500,000,000 shares authorized; 104,864,865 and 100,907,857 shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively | 294,000 | |||||||||||||||||||
| accumulated other comprehensive loss | -3,442,000 | -3,477,000 | -2,373,000 | |||||||||||||||||
| preferred shares, nis 0.01 par value per share; 50,000,000 shares authorized; 0 issued and outstanding as of june 30, 2023 and december 31, 2022 | ||||||||||||||||||||
| ordinary shares, nis 0.01 par value per share, 500,000,000 shares authorized; 103,620,107 and 100,907,857 shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively | 290,000 | |||||||||||||||||||
| preferred shares, nis 0.01 par value per share; 50,000,000 shares authorized; 0 issued and outstanding as of march 31, 2023 and december 31, 2022 | ||||||||||||||||||||
| ordinary shares, nis 0.01 par value per share, 500,000,000 shares authorized; 101,838,543 and 100,907,857 shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively | 286,000 | |||||||||||||||||||
| preferred shares, nis 0.01 par value per share; 50,000,000 shares authorized; 0 issued and outstanding as of december 31, 2022 and december 31, 2021 | ||||||||||||||||||||
| ordinary shares, nis 0.01 par value per share, 500,000,000 shares authorized; and 100,907,857 and 97,312,040 shares issued and outstanding as of december 31, 2022 and december 31, 2021, respectively | 283,000 | |||||||||||||||||||
| preferred shares, nis 0.01 par value per share; 50,000,000 shares authorized; 0 issued and outstanding as of september 30, 2022 and december 31, 2021 | ||||||||||||||||||||
| ordinary shares, nis 0.01 par value per share, 500,000,000 shares authorized; 100,184,478 and 97,312,040 shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively | 281,000 | |||||||||||||||||||
| preferred shares, nis 0.01 par value per share; 50,000,000 shares authorized; 0 issued and outstanding as of june 30, 2022 and december 31, 2021 | ||||||||||||||||||||
| ordinary shares, nis 0.01 par value per share, 500,000,000 shares authorized; 99,282,527 and 97,312,040 shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively | 278,000 | |||||||||||||||||||
| preferred shares, nis 0.01 par value per share; 50,000,000 shares authorized; 0 issued and outstanding as of march 31, 2022 and december 31, 2021 | ||||||||||||||||||||
| ordinary shares, nis 0.01 par value per share, 500,000,000 shares authorized; 98,641,858 and 97,312,040 shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively | 276,000 | |||||||||||||||||||
| preferred shares, nis 0.01 par value per share; 50,000,000 shares authorized; 0 issued and outstanding as of december 31, 2021 and december 31, 2020 | ||||||||||||||||||||
| ordinary shares, nis 0.01 par value per share, 500,000,000 shares authorized; and 97,312,040 and 92,112,447 shares issued and outstanding as of december 31, 2021 and december 31, 2020, respectively | 272,000 | |||||||||||||||||||
| preferred shares, nis 0.01 par value per share; 50,000,000 shares authorized; 0 issued and outstanding as of september 30, 2021 and december 31, 2020 | ||||||||||||||||||||
| ordinary shares, nis 0.01 par value per share, 500,000,000 shares authorized; 96,205,496 and 92,112,447 shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively | 269,000 | |||||||||||||||||||
| preferred shares, nis 0.01 par value per share; 50,000,000 shares authorized; 0 issued and outstanding as of june 30, 2021 and december 31, 2020 | ||||||||||||||||||||
| ordinary shares, nis 0.01 par value per share, 500,000,000 shares authorized; 93,988,276 and 92,112,447 shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively | 262,000 | |||||||||||||||||||
| preferred shares, nis 0.01 par value per share; 50,000,000 shares authorized; 0 issued and outstanding as of march 31, 2021 and december 31, 2020 | ||||||||||||||||||||
| ordinary shares, nis 0.01 par value per share, 500,000,000 shares authorized; 93,467,841 and 92,112,447 shares issued and outstanding as of march 31, 2021 and december 31, 2020, respectively | 261,000 | |||||||||||||||||||
| liabilities, convertible preferred shares and shareholders’ equity | ||||||||||||||||||||
| convertible preferred shares, nis 0.01 par value per share, 0 and 52,063,647 shares authorized as of december 31, 2020 and 2019, respectively; 0 and 52,063,647 issued and outstanding as of december 31, 2020 and 2019, respectively | ||||||||||||||||||||
| shareholders’ equity | ||||||||||||||||||||
| preferred shares, nis 0.01 par value per share; 50,000,000 and 0 shares authorized as of december 31, 2020 and 2019, respectively; 0 issued and outstanding as of december 31, 2020 and 2019 | ||||||||||||||||||||
| ordinary shares, nis 0.01 par value per share, 500,000,000 and 101,314,353 shares authorized as of december 31, 2020 and 2019, respectively; 92,112,447 and 27,930,741 shares issued and outstanding as of december 31, 2020 and 2019, respectively | 257,000 | |||||||||||||||||||
| total liabilities, convertible preferred shares and shareholders’ equity | 689,231,000 | 653,967,000 | ||||||||||||||||||
| convertible preferred shares, nis 0.01 par value per share, 0 and 52,063,647 shares authorized as of september 30, 2020 and december 31, 2019, respectively; 0 and 52,063,647 issued and outstanding as of september 30, 2020 and december 31, 2019, respectively | ||||||||||||||||||||
| preferred shares, nis 0.01 par value per share; 50,000,000 and 0 shares authorized as of september 30, 2020 and december 31, 2019, respectively; 0 issued and outstanding as of september 30, 2020 and december 31, 2019 | ||||||||||||||||||||
| ordinary shares, nis 0.01 par value per share, 500,000,000 and 101,314,353 shares authorized as of september 30, 2020 and december 31, 2019, respectively; 91,136,070 and 27,930,741 shares issued and outstanding as of september 30, 2020 and december 31, 2019, respectively | 254,000 |
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