JFrog Ltd. (FROG) financial statements (2022 and earlier)

Company profile

Business Address 270 E CARIBBEAN DRIVE
SUNNYVALE, CA 94089
State of Incorp.
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments421,128598,056
Cash and cash equivalents68,284164,461
Short-term investments352,844433,595
Restricted cash and investments1314
Receivables50,48337,048
Capitalized contract cost5,2713,247
Deferred costs 5,400
Other undisclosed current assets22,1278,796
Total current assets:499,022652,561
Noncurrent Assets
Operating lease, right-of-use asset25,999 
Property, plant and equipment6,6894,963
Intangible assets, net (including goodwill)295,75621,367
Goodwill247,77617,320
Intangible assets, net (excluding goodwill)47,9804,047
Capitalized contract cost, net9,1204,949
Other noncurrent assets15,9425,391
Total noncurrent assets:353,50636,670
TOTAL ASSETS:852,528689,231
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:27,95421,039
Accrued liabilities9,6523,054
Employee-related liabilities17,6018,799
Other undisclosed accounts payable and accrued liabilities7019,186
Deferred revenue129,14991,750
Other undisclosed current liabilities18,1619,911
Total current liabilities:175,264122,700
Noncurrent Liabilities
Long-term debt and lease obligation20,014 
Operating lease, liability20,014 
Liabilities, other than long-term debt18,66912,637
Deferred revenue17,95711,087
Other liabilities7121,550
Total noncurrent liabilities:38,68312,637
Total liabilities:213,947135,337
Stockholders' equity
Stockholders' equity attributable to parent638,581553,894
Common stock272257
Additional paid in capital776,690628,054
Accumulated other comprehensive income611372
Accumulated deficit(138,992)(74,789)
Total stockholders' equity:638,581553,894
TOTAL LIABILITIES AND EQUITY:852,528689,231

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
Revenues206,683150,827
Cost of revenue(41,823)(28,451)
Gross profit:164,860122,376
Operating expenses(233,229)(136,568)
Operating loss:(68,369)(14,192)
Nonoperating income7442,045
Investment income, nonoperating(5,522)(1,905)
Loss from continuing operations before income taxes:(67,625)(12,147)
Income tax benefit3,4222,742
Net loss available to common stockholders, diluted:(64,203)(9,405)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
Net loss:(64,203)(9,405)
Other comprehensive income239337
Comprehensive loss, net of tax, attributable to parent:(63,964)(9,068)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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