JFROG LTD.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.34B
↑+18.7% +$211Mvs FY2024
Total Liabilities
$454M
↑+27.4% +$98Mvs FY2024
Equity
$887M
↑+14.7% +$114Mvs FY2024
Cash
$76M
↑+52.1% +$26Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.34B | $1.13B |
| Current Assets | $873M | $649M |
| Cash | $76M | $50M |
| ST Investments | $629M | $472M |
| Receivables | $120M | $91M |
| Inventory | $0 | $0 |
| Other Current | $49M | $37M |
| Non-Current Assets | $468M | $481M |
| PPE | $6M | $6M |
| Goodwill | $372M | $372M |
| Intangibles | $40M | $61M |
| Investments | $0 | $0 |
| Other Non-Current | $51M | $43M |
| Total Liab+Eq | $1.34B | $1.13B |
| Current Liab. | $408M | $318M |
| Accounts Payable | $14M | $11M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $310M | $247M |
| Other CL | $84M | $60M |
| Non-Current Liab. | $46M | $39M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $46M | $39M |
| Equity | $887M | $774M |
| Retained Earnings | $431M | $360M |
| Other Equity | $456M | $414M |
QuarterCharts · SEC EDGAR data · FROG · Comparing FY2025 vs FY2024