JFrog Balance Sheet
NASDAQ: FROGTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JFrog financial position
At the end of fiscal 2025, JFrog reported total assets of $1.34 billion, up 18.7% from a year earlier against total liabilities of $453.9 million. Shareholders' equity stood at $887.4 million, or 66.2% of assets. The company held $75.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.14, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
JFrog balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 75.84M | 49.87M | 84.77M | 45.59M | 68.28M | 164.46M | 39.15M | 177.88M |
| Short-Term Investments | 628.57M | 472.14M | 460.25M | 397.61M | 352.84M | 433.60M | 127.33M | — |
| Receivables | 119.95M | 90.71M | 76.44M | 62.12M | 50.48M | 37.05M | 24.74M | — |
| Total Current Assets | 873.01M | 649.23M | 645.80M | 532.02M | 499.02M | 652.56M | 198.93M | — |
| Property, Plant & Equipment | 5.54M | 5.67M | 6.66M | 8.02M | 6.69M | 4.96M | 3.53M | — |
| Goodwill | 371.51M | 371.51M | 247.96M | 247.96M | 247.78M | 17.32M | 17.32M | 1.63M |
| Intangible Assets | 39.91M | 60.83M | 25.77M | 37.54M | 47.98M | 4.05M | 5.61M | — |
| Total Assets | 1.34B | 1.13B | 972.56M | 871.22M | 852.53M | 689.23M | 238.04M | — |
| Accounts Payable | 14.17M | 10.65M | 16.97M | 14.87M | 10.87M | 9.91M | 4.99M | — |
| Total Current Liabilities | 407.52M | 317.51M | 262.18M | 209.57M | 175.26M | 122.70M | 86.00M | — |
| Total Liabilities | 453.93M | 356.38M | 293.43M | 246.45M | 213.95M | 135.34M | 95.63M | — |
| Shareholders' Equity | 887.45M | 773.53M | 679.12M | 624.77M | 638.58M | 553.89M | -33.43M | -38.68M |
| Retained Earnings | -431.49M | -359.67M | -290.43M | -229.18M | -138.99M | -74.79M | -65.38M | — |
| Net Cash (Debt) | 704.41M | 522.01M | 545.01M | 443.20M | 421.13M | 598.06M | 166.48M | 177.88M |
| Shares Outstanding | 119.62M | 112.75M | 106.11M | 100.91M | 97.31M | 92.11M | 27.93M | — |
This table shows 8 annual periods of JFrog's balance sheet, from FY 2025 back to FY 2018, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow FROG's reporting calendar. What is a balance sheet?