Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	0.71	0.52	0.55	0.44	0.42	0.60	0.17	0.18
Cash and cash equivalents	0.08	0.05	0.08	0.05	0.07	0.16	0.04	0.18
Short-term investments	0.63	0.47	0.46	0.40	0.35	0.43	0.13	0.00
Accounts receivable, net	0.12	0.09	0.08	0.06	0.05	0.04	0.02	0.02
Inventories			0.01			0.00	0.00
Other current assets	0.03	0.04	0.02	0.03	0.03	0.02	0.01	0.00
Total current assets	0.85	0.65	0.65	0.53	0.50	0.65	0.20	0.20
Total non-current assets +	0.49	0.48	0.33	0.34	0.35	0.04	0.04	0.01
Property, plant and equipment, net				0.01	0.01	0.00	0.00	0.00
Goodwill	0.37	0.37	0.25	0.25	0.25	0.02	0.02	0.00
Intangible assets	0.04	0.06	0.03	0.04	0.05	0.00	0.01	0.00
Long-term investments
Other non-current assets
Total assets	1.34	1.13	0.97	0.87	0.85	0.69	0.24	0.22

Total current liabilities +	0.41	0.32	0.26	0.21	0.18	0.12	0.09	0.06
Accounts payable	0.01	0.01	0.02	0.01	0.01	0.01	0.00	0.00
Short-term debt	0.01	0.01	0.01	0.01	0.01
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.08	0.05	0.04	0.03	0.03	0.01	0.01	0.01
Total non-current liabilities +	0.05	0.04	0.03	0.04	0.04	0.01	0.01	0.02
Long-term debt
Capital lease obligations	0.01	0.01	0.02	0.02	0.03	0.00
Other non-current liabilities	0.01	0.01	0.00	0.04	0.04	0.00
Total liabilities	0.45	0.36	0.29	0.25	0.21	0.14	0.27	0.26

Total stockholders' equity +	0.89	0.77	0.68	0.62	0.64	0.55	-0.03	-0.04
Common stock and paid-in capital	1.32	1.13	0.97	0.85	0.78	0.63	0.03	0.02
Retained earnings	-0.43	-0.36	-0.29	-0.23	-0.14	-0.07	-0.07	-0.06
Common shares outstanding	116	110	103	99	95	46	80	80

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18
Total cash and short-term investments +	0.74	0.71	0.65	0.61	0.56	0.52	0.47	0.59	0.58	0.55	0.50	0.47	0.45	0.44	0.43	0.43	0.43	0.42	0.40	0.62	0.61	0.60	0.58	0.17	0.17	0.17	0.00	0.00	0.18	0.18	0.00
Cash and cash equivalents	0.06	0.08	0.08	0.05	0.05	0.05	0.06	0.22	0.07	0.08	0.06	0.05	0.04	0.05	0.05	0.06	0.06	0.07	0.09	0.26	0.15	0.16	0.32	0.03	-0.17	0.04			-0.18	0.18
Short-term investments	0.68	0.63	0.57	0.56	0.52	0.47	0.41	0.37	0.51	0.46	0.44	0.42	0.41	0.40	0.38	0.37	0.37	0.35	0.32	0.36	0.46	0.43	0.25	0.14	0.33	0.13			0.36
Accounts receivable, net	0.11	0.12	0.10	0.08	0.08	0.09	0.09	0.08	0.07	0.08	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.04	0.04	0.05	0.04	0.03	0.03		0.02	0.02			0.02
Inventories									0.00	0.01	0.01	0.01	0.01		0.00	0.00				0.00	0.00	0.00				0.00
Other current assets	0.03	0.03	0.04	0.04	0.03	0.04	0.03	0.03	0.03	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.01	0.01		0.01	0.00			0.00
Total current assets	0.88	0.85	0.80	0.74	0.68	0.65	0.59	0.70	0.68	0.65	0.59	0.56	0.54	0.53	0.51	0.51	0.51	0.50	0.47	0.67	0.68	0.65	0.62	0.21	0.17	0.20	0.20		0.18	0.20
Total non-current assets +	0.49	0.49	0.47	0.47	0.47	0.48	0.49	0.32	0.32	0.33	0.33	0.34	0.34	0.34	0.34	0.35	0.35	0.35	0.36	0.06	0.06	0.04	0.04	0.04	-0.17	0.04			-0.18	0.01
Property, plant and equipment, net												0.03	0.01	0.01	0.01	0.03	0.01	0.01	0.01	0.01	0.03	0.00	0.00	0.00		0.00	0.00
Goodwill	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.02	0.02	0.02	0.02	0.02		0.02				0.00
Intangible assets	0.04	0.04	0.04	0.05	0.06	0.06	0.07	0.02	0.02	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.05	0.05	0.05	0.00	0.00	0.00	0.00	0.00		0.01				0.00
Long-term investments
Other non-current assets
Total assets	1.37	1.34	1.27	1.21	1.16	1.13	1.08	1.02	1.00	0.97	0.92	0.90	0.88	0.87	0.85	0.86	0.86	0.85	0.83	0.73	0.74	0.69	0.65	0.25		0.24				0.22

Total current liabilities +	0.40	0.41	0.37	0.35	0.32	0.32	0.29	0.27	0.26	0.26	0.23	0.22	0.21	0.21	0.19	0.19	0.18	0.18	0.15	0.13	0.14	0.12	0.10	0.09		0.09	0.09			0.06
Accounts payable	0.02	0.01	0.02	0.01	0.01	0.01	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01		0.00	0.00			0.00
Short-term debt	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.01
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.07	0.08	0.06	0.07	0.05	0.05	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.01	0.01	0.01		0.01	0.07			0.01
Total non-current liabilities +	0.05	0.05	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.04	0.01	0.01	0.01		0.01				0.02
Long-term debt
Capital lease obligations	0.02	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.02	0.02
Other non-current liabilities	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.04	0.04	0.00	0.04	0.04	0.04	0.03	0.00	0.00	0.00
Total liabilities	0.45	0.45	0.41	0.38	0.36	0.36	0.32	0.30	0.29	0.29	0.27	0.26	0.25	0.25	0.23	0.23	0.22	0.21	0.19	0.17	0.18	0.14	0.11	0.10		0.27				0.26

Total stockholders' equity +	0.92	0.89	0.86	0.83	0.80	0.77	0.76	0.72	0.71	0.68	0.65	0.64	0.63	0.62	0.62	0.63	0.64	0.64	0.64	0.56	0.56	0.55	0.55	0.15	0.14	-0.03			0.14	-0.04
Common stock and paid-in capital	1.36	1.32	1.28	1.23	1.18	1.13	1.09	1.03	1.01	0.97	0.93	0.90	0.88	0.85	0.83	0.81	0.80	0.78	0.76	0.66	0.64	0.63	0.62	0.21	0.14	0.03	0.07	0.00	0.14	0.02	0.00
Retained earnings	-0.44	-0.43	-0.42	-0.40	-0.38	-0.36	-0.34	-0.31	-0.30	-0.29	-0.28	-0.27	-0.25	-0.23	-0.21	-0.18	-0.16	-0.14	-0.12	-0.10	-0.08	-0.07	-0.07	-0.07		-0.07	-0.07			-0.06
Common shares outstanding	120	119	117	115	113	112	109	109	107	105	104	103	101	100	100	99	98	97	96	94	93	92	90	89	80	80	80	80	80	80	80

Balance Sheet - JFrog Ltd (FROG)

Balance Sheet - JFrog Ltd (FROG)