JFROG LTD (FROG)
IL0011684185 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 62.25M | 84.77M | 45.60M | 68.30M | 164.50M | |||
| Marketable Securities | 405.54M | 460.25M | 397.60M | 352.80M | 433.60M | |||
| Receivables | 92.89M | 76.44M | 62.10M | 50.50M | 37.00M | |||
| Other Current Assets | 32.70M | 24.35M | 26.70M | 27.40M | 17.50M | |||
| Total Current Assets | 593.38M | 645.80M | 532.00M | 499.00M | 652.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.32M | 29.09M | 32.60M | 32.70M | 5.00M | |||
| Goodwill | 371.38M | 247.96M | 248.00M | 247.80M | 17.30M | |||
| Intangibles | 66.74M | 25.77M | 37.50M | 48.00M | 4.00M | |||
| Other Non-Current Assets | 27.08M | 23.94M | 21.10M | 25.10M | 10.30M | |||
| Total Non-Current Assets | 487.51M | 326.75M | 339.20M | 353.50M | 36.60M | |||
| TOTAL ASSETS | 1.08B | 972.56M | 871.20M | 852.50M | 689.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 51.95M | 44.09M | 36.00M | 35.20M | 21.00M | |||
| Accounts Payable | 16.28M | 16.97M | 14.90M | 10.90M | 9.90M | |||
| Other Current Liabilities | 223.99M | 201.12M | 158.70M | 129.10M | 91.80M | |||
| Total Current Liabilities | 292.22M | 262.18M | 209.60M | 175.30M | 122.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 32.46M | 31.26M | 36.90M | 38.70M | 12.60M | |||
| Total Non-Current Liabilities | 32.46M | 31.26M | 36.80M | 38.60M | 12.60M | |||
| TOTAL LIABILITIES | 324.68M | 293.43M | 246.40M | 213.90M | 135.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -336.47M | -290.43M | -229.20M | -139.00M | -74.80M | |||
| Additional Paid In Capital | 1.09B | 968.25M | 856.40M | 776.70M | 628.10M | |||
| Common Shares | 312.00K | 297.00K | 300.00K | 300.00K | 300.00K | |||
| Other Shareholders' Equity | 887.00K | -124.00K | -1.70M | 900.00K | 400.00K | |||
| Shares Outstanding | 111.56M | 106.11M | 100.90M | 97.30M | 92.10M | |||
| Tangible Book Value per Share | 2.85 | 3.82 | 3.36 | 3.52 | 5.78 | |||
| Total Shareholders' Equity | 756.21M | 679.12M | 624.80M | 638.60M | 553.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.08B | 972.56M | 871.20M | 852.50M | 689.20M | |||
| Statistics | ||||||||
| Current Ratio | 2.03 | 2.46 | 2.54 | 2.85 | 5.32 | |||
| Return On Assets (ROA) | -5.30% | -6.30% | -10.35% | -7.53% | -1.36% | |||
| Return On Equity (ROE) | -7.57% | -9.02% | -14.44% | -10.05% | -1.70% | |||
All data in USD , ROIC based on taxRate of 0.21