FROGTelecom - Equipment & Accessories
JFrog Ltd — Balance Sheet
₹133.75
-0.68%
JFrog Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 11.28 Cr | 10.61 Cr | 10.09 Cr | 9.73 Cr | — |
| Share Issued | 11.28 Cr | 10.61 Cr | 10.09 Cr | 9.73 Cr | — |
| Total Debt | 1.40 Cr | 2.22 Cr | 2.40 Cr | 2.73 Cr | — |
| Tangible Book Value | 34.12 Cr | 40.54 Cr | 33.93 Cr | 34.28 Cr | — |
| Invested Capital | 77.35 Cr | 67.91 Cr | 62.48 Cr | 63.86 Cr | — |
| Working Capital | 33.17 Cr | 38.36 Cr | 32.24 Cr | 32.38 Cr | — |
| Net Tangible Assets | 34.12 Cr | 40.54 Cr | 33.93 Cr | 34.28 Cr | — |
| Capital Lease Obligations | 1.40 Cr | 2.22 Cr | 2.40 Cr | 2.73 Cr | — |
| Common Stock Equity | 77.35 Cr | 67.91 Cr | 62.48 Cr | 63.86 Cr | — |
| Total Capitalization | 77.35 Cr | 67.91 Cr | 62.48 Cr | 63.86 Cr | — |
| Total Equity Gross Minority Interest | 77.35 Cr | 67.91 Cr | 62.48 Cr | 63.86 Cr | — |
| Stockholders Equity | 77.35 Cr | 67.91 Cr | 62.48 Cr | 63.86 Cr | — |
| Gains Losses Not Affecting Retained Earnings | 0.07 Cr | 0.10 Cr | -0.28 Cr | 0.06 Cr | — |
| Other Equity Adjustments | 0.07 Cr | 0.10 Cr | -0.28 Cr | 0.06 Cr | — |
| Retained Earnings | -35.97 Cr | -29.04 Cr | -22.92 Cr | -13.90 Cr | — |
| Additional Paid In Capital | 113.22 Cr | 96.82 Cr | 85.64 Cr | 77.67 Cr | — |
| Capital Stock | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Common Stock | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities Net Minority Interest | 35.64 Cr | 29.34 Cr | 24.64 Cr | 21.39 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.89 Cr | 3.13 Cr | 3.69 Cr | 3.87 Cr | — |
| Other Non Current Liabilities | 0.56 Cr | 0.43 Cr | 0.31 Cr | 0.07 Cr | — |
| Non Current Deferred Liabilities | 2.71 Cr | 1.30 Cr | 1.70 Cr | 1.80 Cr | — |
| Non Current Deferred Revenue | 2.71 Cr | 1.30 Cr | 1.70 Cr | 1.80 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.62 Cr | 1.40 Cr | 1.68 Cr | 2.00 Cr | — |
| Long Term Capital Lease Obligation | 0.62 Cr | 1.40 Cr | 1.68 Cr | 2.00 Cr | — |
| Current Liabilities | 31.75 Cr | 26.22 Cr | 20.96 Cr | 17.53 Cr | — |
| Current Deferred Liabilities | 24.72 Cr | 20.11 Cr | 15.87 Cr | 12.91 Cr | — |
| Current Deferred Revenue | 24.72 Cr | 20.11 Cr | 15.87 Cr | 12.91 Cr | — |
| Current Debt And Capital Lease Obligation | 0.78 Cr | 0.83 Cr | 0.71 Cr | 0.73 Cr | — |
| Current Capital Lease Obligation | 0.78 Cr | 0.83 Cr | 0.71 Cr | 0.73 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 3.29 Cr | 2.52 Cr | 2.09 Cr | 1.76 Cr | — |
| Payables And Accrued Expenses | 2.97 Cr | 2.76 Cr | 2.28 Cr | 2.12 Cr | — |
| Current Accrued Expenses | 1.90 Cr | 1.06 Cr | 0.80 Cr | 1.04 Cr | — |
| Payables | 1.06 Cr | 1.70 Cr | 1.49 Cr | 1.09 Cr | — |
| Accounts Payable | 1.06 Cr | 1.70 Cr | 1.49 Cr | 1.09 Cr | — |
| Total Assets | 112.99 Cr | 97.26 Cr | 87.12 Cr | 85.25 Cr | — |
| Total Non Current Assets | 48.07 Cr | 32.68 Cr | 33.92 Cr | 35.35 Cr | — |
| Other Non Current Assets | 0.34 Cr | 0.59 Cr | 0.76 Cr | 1.59 Cr | — |
| Non Current Deferred Assets | 2.50 Cr | 1.80 Cr | 1.35 Cr | 0.91 Cr | — |
| Goodwill And Other Intangible Assets | 43.23 Cr | 27.37 Cr | 28.55 Cr | 29.58 Cr | — |
| Other Intangible Assets | 6.08 Cr | 2.58 Cr | 3.75 Cr | 4.80 Cr | — |
| Goodwill | 37.15 Cr | 24.80 Cr | 24.80 Cr | 24.78 Cr | — |
| Net PPE | 1.99 Cr | 2.91 Cr | 3.26 Cr | 3.27 Cr | — |
| Accumulated Depreciation | -1.40 Cr | -1.16 Cr | -0.89 Cr | -0.64 Cr | — |
| Gross PPE | 3.39 Cr | 4.07 Cr | 4.15 Cr | 3.91 Cr | — |
| Leases | 0.59 Cr | 0.61 Cr | 0.57 Cr | 0.49 Cr | — |
| Other Properties | 1.42 Cr | 2.24 Cr | 2.46 Cr | 2.60 Cr | — |
| Machinery Furniture Equipment | 1.38 Cr | 1.22 Cr | 1.11 Cr | 0.82 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 64.92 Cr | 64.58 Cr | 53.20 Cr | 49.90 Cr | — |
| Other Current Assets | 2.00 Cr | 1.30 Cr | 1.86 Cr | 2.21 Cr | — |
| Current Deferred Assets | 1.65 Cr | 1.14 Cr | 0.81 Cr | 0.53 Cr | — |
| Receivables | 9.07 Cr | 7.64 Cr | 6.21 Cr | 5.05 Cr | — |
| Accounts Receivable | 9.07 Cr | 7.64 Cr | 6.21 Cr | 5.05 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 52.20 Cr | 54.50 Cr | 44.32 Cr | 42.11 Cr | — |
| Other Short Term Investments | 47.21 Cr | 46.02 Cr | 39.76 Cr | 35.28 Cr | — |
| Cash And Cash Equivalents | 4.99 Cr | 8.48 Cr | 4.56 Cr | 6.83 Cr | — |
| Prepaid Assets | — | — | 1.86 Cr | 2.21 Cr | 1.42 Cr |
| Total Tax Payable | — | — | — | 0.07 Cr | 0.92 Cr |
| Preferred Securities Outside Stock Equity | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.