FROG Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-10	2024-02-15	2023-11-02	2023-08-03	2023-05-04	2023-02-09	1234
Total Current Assets	663753000	645801000	587235000	558310000	539860000	532022000	1234
Cash and Short Term Investments	579626000	545010000	502178000	469794000	447164000	443200000	1234
Cash & Equivalents	71397000	84765000	60984000	46694000	40346000	45595000	1234
Short Term Investments	508229000	460245000	441194000	423100000	406818000	397605000	1234
Receivables	66569999	76437000	60922000	62498000	63184000	62117000	1234
Inventory	2	11378000	10211000	9063000	8568000	0	1234
Other Current Assets	17556999	12976000	13924000	16955000	20944000	26705000	1234
Total Assets	997080000	972556000	919607000	895121000	878738000	871221000	1234
Total Non-Current Assets	333327000	326755000	332372000	336811000	338878000	339199000	1234
Property, Plant and Equipment	26796000	29090000	31794000	34389000	32929000	32623000	1234
Goodwill and Intangible Assets	270834000	273723000	276612000	279573000	282536000	285499000	1234
Goodwill	247955000	247955000	247955000	247955000	247955000	247955000	1234
Intangible Assets	22879000	25768000	28657000	31618000	34581000	37544000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	35697000	23942000	23966000	22849000	23413000	21077000	1234
Total Current Liabilities	260219000	262175000	234404000	224060000	213662000	209572000	1234
Accounts Payable	14247000	16970000	14712000	13097000	14089000	14867000	1234
Notes Payable/Short Term Debt	8135000	8272000	8163000	8272000	7453000	7132000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	198240000	201118000	179446000	170967000	162921000	158725000	1234
Other Current Liabilities	39597000	35815000	32083000	31724000	29199000	28848000	1234
Total Liabilities	289278000	293433000	266509000	259229000	249808000	246448000	1234
Total Non-Current Liabilities	29059000	31258000	32105000	35169000	36146000	36876000	1234
Total Long Term Debt	11705000	13954000	15903000	18241000	17355000	16829000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	17354000	17304000	16202000	16928000	18791000	20047000	1234
Total Equity	707802000	679123000	653098000	635892000	628930000	624773000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	707802000	679123000	653098000	635892000	628930000	624773000	1234
Retained Earnings (Accumulated Deficit)	-299222000	-290432000	-279199000	-265452000	-249985000	-229176000	1234
Accumulated Other Comprehensive Income/(Loss)	-144000	1013000	-3442000	-3477000	-2373000	-2772000	1234
Common Stock	303000	297000	294000	290000	286000	283000	1234
Additional Paid in Capital	1006865000	968245000	935445000	904531000	881002000	856438000	1234
Total Liabilities & Shareholders' Equity	997080000	972556000	919607000	895121000	878738000	871221000	1234
Total Investments	508229000	460245000	441194000	423100000	406818000	397605000	1234
Total Debt	19840000	22226000	24066000	26513000	24808000	23961000	1234
Net Debt	-51557000	-62539000	-36918000	-20181000	-15538000	-21634000	1234

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