JFrog Ltd Balance Sheet
FROG / Information Technology|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
JFrog Ltd had $1.3B in total assets and $887M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75.8M | $49.9M | $84.8M | $45.6M | $68.3M | $164.5M | $39.1M | $177.9M |
| Accounts Receivable | $119.9M | $90.7M | $76.4M | $62.1M | $50.5M | $37.0M | $24.7M | - |
| Current Assets | $873.0M | $649.2M | $645.8M | $532.0M | $499.0M | $652.6M | $198.9M | - |
| PP&E (Net) | $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 |
| Total Assets | $1.3B | $1.1B | $972.6M | $871.2M | $852.5M | $689.2M | $238.0M | - |
| Current Liabilities | $407.5M | $317.5M | $262.2M | $209.6M | $175.3M | $122.7M | $86.0M | - |
| Shareholders' Equity | $887.4M | $773.5M | $679.1M | $624.8M | $638.6M | $553.9M | -$33.4M | -$38.7M |