FROG Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-15 | 2023-02-09 | 2022-02-11 | 2021-02-12 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 645801000 | 532022000 | 499022000 | 652561000 | 198929000 | 202251000 |
| Cash and Short Term Investments | 545010000 | 443200000 | 421128000 | 598056000 | 166481000 | 177878000 |
| Cash & Equivalents | 84765000 | 45595000 | 68284000 | 164461000 | 39150000 | 177878000 |
| Short Term Investments | 460245000 | 397605000 | 352844000 | 433595000 | 127331000 | 0 |
| Receivables | 76437000 | 62117000 | 50483000 | 37048000 | 24736000 | 19794000 |
| Inventory | 11378000 | 0 | 0 | 1 | 1 | 0 |
| Other Current Assets | 12976000 | 26705000 | 27411000 | 17456999 | 7711999 | 4579000 |
| Total Assets | 972556000 | 871221000 | 852528000 | 689231000 | 238040000 | 217103000 |
| Total Non-Current Assets | 326755000 | 339199000 | 353506000 | 36670000 | 39111000 | 14852000 |
| Property, Plant and Equipment | 29090000 | 32623000 | 32688000 | 4963000 | 3532000 | 3146000 |
| Goodwill and Intangible Assets | 273723000 | 285499000 | 295756000 | 21367000 | 22928000 | 4766000 |
| Goodwill | 247955000 | 247955000 | 247776000 | 17320000 | 17320000 | 1629000 |
| Intangible Assets | 25768000 | 37544000 | 47980000 | 4047000 | 5608000 | 3137000 |
| Long Term Investments | 0 | 0 | 243000 | 264000 | 1779000 | 0 |
| Other Long Term Assets | 23942000 | 21077000 | 24819000 | 10076000 | 10872000 | 6940000 |
| Total Current Liabilities | 262175000 | 209572000 | 175264000 | 122700000 | 86001000 | 61629000 |
| Accounts Payable | 16970000 | 14867000 | 10868000 | 9911000 | 4990000 | 3193000 |
| Notes Payable/Short Term Debt | 8272000 | 7132000 | 7293000 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 701000 | 9186000 | 0 | 0 |
| Deferred Revenue | 201118000 | 158725000 | 129149000 | 91750000 | 72676000 | 51863000 |
| Other Current Liabilities | 35815000 | 28848000 | 27253000 | 11853000 | 8335000 | 6573000 |
| Total Liabilities | 293433000 | 246448000 | 213947000 | 135337000 | 271474000 | 255780000 |
| Total Non-Current Liabilities | 31258000 | 36876000 | 38683000 | 12637000 | 185473000 | 194151000 |
| Total Long Term Debt | 13954000 | 16829000 | 20014000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 17304000 | 20047000 | 18669000 | 12637000 | 185473000 | 194151000 |
| Total Equity | 679123000 | 624773000 | 638581000 | 553894000 | -33434000 | -38677000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 679123000 | 624773000 | 638581000 | 553894000 | -33434000 | -38677000 |
| Retained Earnings (Accumulated Deficit) | -290432000 | -229176000 | -138992000 | -74789000 | -65384000 | -59990000 |
| Accumulated Other Comprehensive Income/(Loss) | 1013000 | -2772000 | 611000 | 372000 | 35000 | 0 |
| Common Stock | 297000 | 283000 | 272000 | 257000 | 80000 | 76000 |
| Additional Paid in Capital | 968245000 | 856438000 | 776690000 | 628054000 | -144009000 | 21237000 |
| Total Liabilities & Shareholders' Equity | 972556000 | 871221000 | 852528000 | 689231000 | 238040000 | 217103000 |
| Total Investments | 460245000 | 397605000 | 352844000 | 433595000 | 127331000 | 0 |
| Total Debt | 22226000 | 23961000 | 27307000 | 0 | 0 | 0 |
| Net Debt | -62539000 | -21634000 | -40977000 | -164461000 | -39150000 | -177878000 |
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