JFrog Balance Sheet Health
Financial Health criteria checks 6/6
JFrog has a total shareholder equity of $679.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $972.6M and $293.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$545.01m |
| Equity | US$679.12m |
| Total liabilities | US$293.43m |
| Total assets | US$972.56m |
Recent financial health updates
No updates
Recent updates
JFrog: A Solid Buy After Recent Pullback (Rating Upgrade)
Apr 24Calculating The Fair Value Of JFrog Ltd. (NASDAQ:FROG)
Apr 12
After Leaping 28% JFrog Ltd. (NASDAQ:FROG) Shares Are Not Flying Under The Radar
Feb 23What Is JFrog Ltd.'s (NASDAQ:FROG) Share Price Doing?
Feb 22JFrog Q4 Earnings: Surprising Turnaround (Rating Upgrade)
Feb 15JFrog: High Quality Long-Term Growth Investment
Jan 10What You Can Learn From JFrog Ltd.'s (NASDAQ:FROG) P/S
Jan 03Are JFrog Ltd. (NASDAQ:FROG) Investors Paying Above The Intrinsic Value?
Oct 19JFrog Ltd. (NASDAQ:FROG) Not Flying Under The Radar
Jul 08JFrog Ltd.'s (NASDAQ:FROG) Intrinsic Value Is Potentially 23% Below Its Share Price
May 23JFrog: Strong Earnings Performance But Still Waiting On Price Stabilization
Aug 22JFrog: Rock Solid Growth Stock
Aug 14JFrog GAAP EPS of -$0.24 misses by $0.05, revenue of $67.81M beats by $2.29M
Aug 03Are Investors Undervaluing JFrog Ltd. (NASDAQ:FROG) By 49%?
Jul 16JFrog: Buy The Dip On Improving Metrics
Jun 10Financial Position Analysis
Short Term Liabilities: FROG's short term assets ($645.8M) exceed its short term liabilities ($262.2M).
Long Term Liabilities: FROG's short term assets ($645.8M) exceed its long term liabilities ($31.3M).
Debt to Equity History and Analysis
Debt Level: FROG is debt free.
Reducing Debt: FROG has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable FROG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FROG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 28.1% per year.