JFROG LTD. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+18.7% +$211M
$1.34B
Current Assets↑+34.5% +$224M
$873M
Cash & Equivalents↑+52.1% +$26M
$76M
ST Investments↑+33.1% +$156M
$629M
Receivables↑+32.2% +$29M
$120M
Net PPE↓-2.3% -$132K
$6M
Goodwill↑+0.0% +$0
$372M
Intangibles↓-34.4% -$21M
$40M
Total Liabilities↑+27.4% +$98M
$454M
Current Liabilities↑+28.3% +$90M
$408M
Account Payables↑+33.0% +$4M
$14M
Stockholders Equity↑+14.7% +$114M
$887M
Retained Earnings↓-20.0% -$72M
$-431M
Operating Lease ROU Asset↓-15.1% -$2M
$12M
Operating Lease Liability↑+101.5% +$6M
$12M
Gross PP&E↑+8.4% +$2M
$21M
Accumulated Depreciation↑+12.7% +$2M
$16M
Contract Liability↑+24.7% +$68M
$342M
Contract Liability (Current)↑+25.3% +$62M
$310M
Contract Liability (Noncurrent)↑+19.7% +$5M
$32M
Remaining Performance Obligation↑+40.3% +$163M
$566M