JFrog Ltd. (FROG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 881.8M | 850.75M | 800.17M | 737.2M | 682.13M | 649.23M | 593.38M | 703.19M | 675.62M | 645.8M | 587.24M | 558.31M |
| Cash & Short-Term Investments | 741.96M | 704.41M | 651.06M | 611.7M | 563.51M | 522.01M | 467.79M | 591.32M | 579.61M | 545.01M | 502.18M | 469.79M |
| Cash Only | 61.68M | 76.55M | 79.11M | 51.29M | 45.11M | 50.63M | 63.01M | 218.31M | 71.4M | 84.78M | 61M | 46.71M |
| Short-Term Investments | 680.28M | 628.57M | 572.7M | 560.42M | 519.16M | 472.14M | 405.54M | 373.01M | 508.23M | 460.25M | 441.19M | 423.1M |
| Accounts Receivable | 113.71M | 119.95M | 104.4M | 83.02M | 84.3M | 90.71M | 92.89M | 82.04M | 66.57M | 76.44M | 60.92M | 62.5M |
| Days Sales Outstanding | 68.29 | 71.02 | 62.97 | 59.84 | 64.34 | 72.76 | 73.79 | 65.62 | 64.87 | 64.97 | 64.05 | 67.94 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 26.13M | 26.39M | 19.59M | 42.49M | 34.33M | 36.51M | 32.7M | 29.83M | 29.44M | 24.35M | 24.14M | 26.02M |
| Total Non-Current Assets | 491.41M | 490.63M | 465.36M | 470.98M | 474.1M | 480.68M | 487.51M | 317.95M | 321.46M | 326.75M | 332.37M | 336.81M |
| Property, Plant & Equipment | 22.67M | 17.6M | 16.84M | 19.42M | 18.14M | 19.87M | 22.32M | 24.9M | 26.8M | 29.09M | 31.79M | 34.39M |
| Fixed Asset Turnover | 7.65x | 8.44x | 7.55x | 6.77x | 6.44x | 5.50x | 4.62x | 3.99x | 3.59x | 3.19x | 2.68x | 2.50x |
| Goodwill | 371.51M | 371.51M | 371.51M | 371.51M | 371.51M | 371.51M | 371.38M | 247.96M | 247.96M | 247.96M | 247.96M | 247.96M |
| Intangible Assets | 35.23M | 39.91M | 44.58M | 49.34M | 55.01M | 60.83M | 66.74M | 19.99M | 22.88M | 25.77M | 28.66M | 31.62M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 62M | 61.61M | 32.43M | 30.7M | 29.43M | 28.47M | 27.08M | 25.11M | 23.83M | 23.94M | 23.97M | 22.85M |
| Total Assets | 1.37B | 1.34B | 1.27B | 1.21B | 1.16B | 1.13B | 1.08B | 1.02B | 997.08M | 972.56M | 919.61M | 895.12M |
| Asset Turnover | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.09x |
| Asset Growth % | 18.77% | 18.72% | 17.08% | 18.32% | 15.96% | 16.18% | 17.54% | 14.08% | 13.47% | 11.63% | 7.86% | 4.37% |
| Total Current Liabilities | 400.17M | 407.52M | 367.61M | 346.72M | 319.16M | 317.51M | 292.22M | 269.79M | 260.22M | 262.18M | 234.4M | 224.06M |
| Accounts Payable | 16.63M | 14.17M | 17.22M | 11.26M | 10.22M | 10.65M | 16.28M | 16.22M | 14.25M | 16.97M | 14.71M | 13.1M |
| Days Payables Outstanding | 41.24 | 44.88 | 42.4 | 32.37 | 31.12 | 43.45 | 54.79 | 63.32 | 68.94 | 71.36 | 64.77 | 65.46 |
| Short-Term Debt | 5.22M | 5.78M | 7.06M | 7.48M | 7.38M | 7.79M | 8.15M | 8.11M | 8.13M | 8.27M | 8.16M | 8.27M |
| Deferred Revenue (Current) | 311.13M | 309.6M | 281.03M | 260.07M | 250.15M | 247.19M | 223.99M | 205.5M | 198.24M | 201.12M | 179.45M | 170.97M |
| Other Current Liabilities | 23.39M | 27.3M | 25.79M | 29.23M | 22.63M | 19.02M | 14.55M | 13.72M | 16.87M | 10.65M | 9.99M | 11.01M |
| Current Ratio | 2.20x | 2.09x | 2.18x | 2.13x | 2.14x | 2.04x | 2.03x | 2.61x | 2.60x | 2.46x | 2.51x | 2.49x |
| Quick Ratio | 2.20x | 2.09x | 2.18x | 2.13x | 2.14x | 2.04x | 2.03x | 2.61x | 2.60x | 2.46x | 2.51x | 2.49x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 49.04M | 46.41M | 38.5M | 35.01M | 37.03M | 38.87M | 32.46M | 29.92M | 29.06M | 31.26M | 32.1M | 35.17M |
| Long-Term Debt | 0 | 6.68M | 4.09M | 6.36M | 4.79M | 6.18M | 7.69M | 9.65M | 11.71M | 13.95M | 15.9M | 18.24M |
| Capital Lease Obligations | 11.23M | 6.68M | 4.09M | 6.36M | 4.79M | 6.18M | 7.69M | 9.65M | 11.71M | 13.95M | 15.9M | 18.24M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7.48M | 656K | 2.57M | 462K | 2.05M | -559K | -3.18M | -5.2M | -7.32M | -9.64M | -12.19M | -14.75M |
| Total Liabilities | 449.21M | 453.93M | 406.11M | 381.73M | 356.19M | 356.38M | 324.68M | 299.71M | 289.28M | 293.43M | 266.51M | 259.23M |
| Total Debt | 16.45M | 19.13M | 15.24M | 20.2M | 16.96M | 20.16M | 23.54M | 27.41M | 31.55M | 36.18M | 39.97M | 44.75M |
| Net Debt | -45.23M | -57.42M | -63.87M | -31.09M | -28.15M | -30.47M | -39.47M | -190.9M | -39.85M | -48.6M | -21.03M | -1.95M |
| Debt / Equity | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.04x | 0.04x | 0.05x | 0.06x | 0.07x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 924M | 887.45M | 859.42M | 826.45M | 800.04M | 773.53M | 756.21M | 721.43M | 707.8M | 679.12M | 653.1M | 635.89M |
| Equity Growth % | 15.49% | 14.73% | 13.65% | 14.56% | 13.03% | 13.9% | 15.79% | 13.45% | 12.54% | 8.7% | 4.51% | 1.67% |
| Book Value per Share | 7.69 | 7.47 | 7.33 | 7.17 | 7.05 | 6.91 | 6.94 | 6.62 | 6.61 | 6.45 | 6.27 | 6.20 |
| Total Shareholders' Equity | 924M | 887.45M | 859.42M | 826.45M | 800.04M | 773.53M | 756.21M | 721.43M | 707.8M | 679.12M | 653.1M | 635.89M |
| Common Stock | 340K | 335K | 331K | 326K | 320K | 315K | 312K | 308K | 303K | 297K | 294K | 290K |
| Retained Earnings | -439.75M | -431.49M | -416.28M | -399.85M | -378.17M | -359.67M | -336.47M | -313.52M | -299.22M | -290.43M | -279.2M | -265.45M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.25M | 5.77M | 5.55M | 5.74M | -1.22M | 655K | 454K | -1.73M | -144K | 1.01M | -3.44M | -3.48M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |