FROG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-15	2023-11-02	2023-08-03	2023-05-04	2023-02-09	2022-11-03	1234
Total Current Assets	645801000	587235000	558310000	539860000	532022000	509049000	1234
Cash and Short Term Investments	545010000	502178000	469794000	447164000	443200000	434002000	1234
Cash & Equivalents	84765000	60984000	46694000	40346000	45595000	53971000	1234
Short Term Investments	460245000	441194000	423100000	406818000	397605000	380031000	1234
Receivables	76437000	60922000	62498000	63184000	62117000	49037000	1234
Inventory	11378000	10211000	9063000	8568000	0	1	1234
Other Current Assets	12976000	13924000	16955000	20944000	26705000	26009999	1234
Total Assets	972556000	919607000	895121000	878738000	871221000	852625000	1234
Total Non-Current Assets	326755000	332372000	336811000	338878000	339199000	343576000	1234
Property, Plant and Equipment	29090000	31794000	34389000	32929000	32623000	31788000	1234
Goodwill and Intangible Assets	273723000	276612000	279573000	282536000	285499000	288479000	1234
Goodwill	247955000	247955000	247955000	247955000	247955000	247955000	1234
Intangible Assets	25768000	28657000	31618000	34581000	37544000	40524000	1234
Long Term Investments	0	0	0	0	0	453000	1234
Other Long Term Assets	23942000	23966000	22849000	23413000	21077000	22856000	1234
Total Current Liabilities	262175000	234404000	224060000	213662000	209572000	192215000	1234
Accounts Payable	16970000	14712000	13097000	14089000	14867000	13122000	1234
Notes Payable/Short Term Debt	8272000	8163000	8272000	7453000	7132000	6928000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	201118000	179446000	170967000	162921000	158725000	143199000	1234
Other Current Liabilities	35815000	32083000	31724000	29199000	28848000	28966000	1234
Total Liabilities	293433000	266509000	259229000	249808000	246448000	227707000	1234
Total Non-Current Liabilities	31258000	32105000	35169000	36146000	36876000	35492000	1234
Total Long Term Debt	13954000	15903000	18241000	17355000	16829000	15999000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	17304000	16202000	16928000	18791000	20047000	19493000	1234
Total Equity	679123000	653098000	635892000	628930000	624773000	624918000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	679123000	653098000	635892000	628930000	624773000	624918000	1234
Retained Earnings (Accumulated Deficit)	-290432000	-279199000	-265452000	-249985000	-229176000	-206021000	1234
Accumulated Other Comprehensive Income/(Loss)	1013000	-3442000	-3477000	-2373000	-2772000	-4242000	1234
Common Stock	297000	294000	290000	286000	283000	281000	1234
Additional Paid in Capital	968245000	935445000	904531000	881002000	856438000	834900000	1234
Total Liabilities & Shareholders' Equity	972556000	919607000	895121000	878738000	871221000	852625000	1234
Total Investments	460245000	441194000	423100000	406818000	397605000	380031000	1234
Total Debt	22226000	24066000	26513000	24808000	23961000	22927000	1234
Net Debt	-62539000	-36918000	-20181000	-15538000	-21634000	-31044000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.