Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	705.13	522.77	545.02	443.21	421.14	598.07	166.50	178.17
Cash and cash equivalents	76.55	50.63	84.78	45.61	68.30	164.48	39.16	178.17
Short-term investments	628.57	472.14	460.25	397.61	352.84	433.60	127.33	0.00
Accounts receivable, net	119.95	90.71	76.44	62.12	50.48	37.05	24.74	19.79
Inventories			11.38			0.00	0.00
Other current assets	25.68	36.51	24.35	26.71	27.41	17.46	7.71	4.58
Total current assets	850.75	649.23	645.80	532.02	499.02	652.56	198.93	202.25
Total non-current assets +	490.63	480.68	326.76	339.20	353.51	36.67	39.11	14.85
Property, plant and equipment, net				8.02	6.69	4.96	3.53	3.15
Goodwill	371.51	371.51	247.96	247.96	247.78	17.32	17.32	1.63
Intangible assets	39.91	60.83	25.77	37.54	47.98	4.05	5.61	3.14
Long-term investments
Other non-current assets
Total assets	1,341.38	1,129.91	972.56	871.22	852.53	689.23	238.04	217.10

Total current liabilities +	407.52	317.52	262.18	209.57	175.26	122.70	86.00	61.63
Accounts payable	14.17	10.65	16.97	14.87	10.87	9.91	4.99	3.19
Short-term debt	5.78	7.79	8.27	7.13	7.29
Current portion of long-term debt
Deferred revenue
Other current liabilities	77.97	51.89	35.82	28.85	27.25	11.85	8.34	6.57
Total non-current liabilities +	46.41	38.87	31.26	36.88	38.68	12.64	9.63	18.31
Long-term debt
Capital lease obligations	12.46	13.98	22.23	23.96	27.31	0.00
Other non-current liabilities	7.33	5.62	4.32	36.88	38.68	1.55
Total liabilities	453.93	356.38	293.43	246.45	213.95	135.34	271.47	255.78

Total stockholders' equity +	887.45	773.53	679.12	624.77	638.58	553.89	-33.43	-38.68
Common stock and paid-in capital	1,318.93	1,133.19	969.56	853.95	777.57	628.68	31.95	21.31
Retained earnings	-431.49	-359.67	-290.43	-229.18	-138.99	-74.79	-65.38	-59.99
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 +	741.96	705.13	651.82	611.71	564.27	522.77	468.55	591.33	579.63	545.02	502.19	469.81	447.18	443.21	434.01	430.16	427.66	421.14	403.17	615.24	605.67	598.07	578.05	170.66	166.48	166.50	0.00	0.00	177.88	178.17	0.00
Cash and cash equivalents	61.68	76.55	79.11	51.29	45.11	50.63	63.01	218.32	71.40	84.78	61.00	46.71	40.36	45.61	53.98	55.21	59.59	68.30	85.39	259.23	146.69	164.48	324.30	26.48	-166.48	39.16			-177.88	178.17
Short-term investments	680.28	628.57	572.70	560.42	519.16	472.14	405.54	373.01	508.23	460.25	441.19	423.10	406.82	397.61	380.03	374.96	368.07	352.84	317.78	356.01	458.98	433.60	253.75	144.18	332.96	127.33			355.76
Accounts receivable, net	113.71	119.95	104.40	83.02	84.30	90.71	92.89	82.04	66.57	76.44	60.92	62.50	63.18	62.12	49.04	53.00	49.39	50.48	43.85	36.07	51.42	37.05	25.54	27.16		24.74	24.74			19.79
Inventories									0.00	11.38	10.21	9.06	8.57		0.00	0.00				0.00	0.00	0.00				0.00
Other current assets	26.13	26.39	44.71	42.49	34.33	36.51	32.70	29.83	29.44	24.35	24.14	26.02	29.51	26.71	26.01	27.03	30.31	27.41	23.52	17.24	18.09	17.46	14.11	10.55		7.71	2.36			4.58
Total current assets	881.80	850.75	800.17	737.20	682.13	649.23	593.38	703.19	675.62	645.80	587.24	558.31	539.86	532.02	509.05	510.19	507.35	499.02	469.75	668.54	675.16	652.56	617.69	208.36	166.48	198.93	198.93		177.88	202.25
Total non-current assets +	491.41	490.63	465.36	470.98	474.10	480.68	487.51	317.96	321.46	326.76	332.37	336.81	338.88	339.20	343.58	347.49	349.05	353.51	359.93	60.27	59.85	36.67	36.28	39.54	-166.48	39.11			-177.88	14.85
Property, plant and equipment, net												34.39	7.48	8.02	8.05	33.24	7.38	6.69	6.42	6.23	26.21	4.96	4.50	3.92		3.53	3.53
Goodwill	371.51	371.51	371.51	371.51	371.51	371.51	371.38	247.96	247.96	247.96	247.96	247.96	247.96	247.96	247.96	247.96	247.96	247.78	247.78	17.32	17.32	17.32	17.32	17.32		17.32				1.63
Intangible assets	35.24	39.91	44.58	49.34	55.01	60.83	66.74	19.99	22.88	25.77	28.66	31.62	34.58	37.54	40.52	42.30	45.14	47.98	50.84	3.30	3.67	4.05	4.42	4.82		5.61				3.14
Long-term investments
Other non-current assets
Total assets	1,373.21	1,341.38	1,265.53	1,208.19	1,156.23	1,129.91	1,080.89	1,021.14	997.08	972.56	919.61	895.12	878.74	871.22	852.63	857.68	856.40	852.53	829.68	728.81	735.01	689.23	653.97	247.90		238.04				217.10

Total current liabilities +	400.17	407.52	367.61	346.72	319.16	317.52	292.22	269.79	260.22	262.18	234.40	224.06	213.66	209.57	192.22	193.73	182.76	175.26	147.17	134.56	140.04	122.70	99.12	91.29		86.00	86.00			61.63
Accounts payable	16.63	14.17	17.22	11.26	10.23	10.65	16.28	16.22	14.25	16.97	14.71	13.10	14.09	14.87	13.12	13.33	12.05	10.87	9.71	9.74	8.96	9.91	8.85	5.77		4.99	4.99			3.19
Short-term debt	5.22	5.78	7.06	7.48	7.38	7.79	8.15	8.11	8.14	8.27	8.16	8.27	7.45	7.13	6.93	7.04	7.21	7.29	6.92	4.75	4.88	9.19
Current portion of long-term debt
Deferred revenue
Other current liabilities	67.18	77.97	62.31	67.92	51.41	51.89	43.80	39.96	39.60	35.82	32.08	31.72	29.20	28.85	28.97	34.64	28.89	27.25	19.64	17.32	15.61	11.85	11.99	10.81		8.34	72.68			6.57
Total non-current liabilities +	49.04	46.41	38.50	35.01	37.03	38.87	32.46	29.92	29.06	31.26	32.11	35.17	36.15	36.88	35.49	38.52	37.12	38.68	38.27	32.30	35.57	12.64	8.47	8.23		9.63				18.31
Long-term debt
Capital lease obligations	16.45	12.46	11.15	13.84	12.17	13.98	15.84	17.76	19.84	22.23	24.07	26.51	24.81	23.96	22.93	25.07	25.15	27.31	28.04	19.50	20.77
Other non-current liabilities	7.48	7.33	6.66	6.82	6.84	5.62	4.51	4.45	4.38	4.32	3.71	3.49	36.15	36.88	35.49	2.14	37.12	38.68	38.27	32.30	1.13	1.55	0.46
Total liabilities	449.21	453.93	406.11	381.73	356.19	356.38	324.68	299.71	289.28	293.43	266.51	259.23	249.81	246.45	227.71	232.25	219.88	213.95	185.44	166.86	175.61	135.34	107.59	99.52		271.47				255.78

Total stockholders' equity +	924.00	887.45	859.42	826.45	800.04	773.53	756.21	721.43	707.80	679.12	653.10	635.89	628.93	624.77	624.92	625.42	636.52	638.58	644.24	561.95	559.40	553.89	546.38	148.38	142.41	-33.43			137.17	-38.68
Common stock and paid-in capital	1,363.75	1,318.93	1,275.70	1,226.30	1,178.21	1,133.19	1,092.68	1,034.96	1,007.02	969.56	932.30	901.34	878.92	853.95	830.94	807.89	795.21	777.57	760.54	657.78	642.08	628.68	617.45	214.19	142.41	31.95	65.38	0.00	137.17	21.31	0.00
Retained earnings	-439.75	-431.49	-416.28	-399.85	-378.17	-359.67	-336.47	-313.53	-299.22	-290.43	-279.20	-265.45	-249.99	-229.18	-206.02	-182.47	-158.70	-138.99	-116.30	-95.83	-82.68	-74.79	-71.08	-65.81		-65.38	-65.38			-59.99
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)