$FROG Balance Sheet | Understand Stock

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$FROG

$80.89 -$2.97 (3.54%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$60.97M 37.47% YoY	$75.84M -85.47% YoY	$78.36M -83.25% YoY	$51.28M -91.33% YoY	$44.35M -92.35% YoY	$522.0M -4.22% YoY	$467.8M -6.85% YoY	$591.3M 25.87% YoY	$579.6M 29.62% YoY	$545.0M 22.97% YoY	$502.2M 15.71% YoY	$469.8M 9.22% YoY	$447.2M 4.56% YoY	$443.2M 5.24% YoY	$434.0M 7.86% YoY	$430.2M -30.08% YoY	$427.7M -29.39% YoY	$421.1M -29.59% YoY	$402.4M -30.38% YoY
Cash & Equivalents	$60.97M 37.47% YoY	$75.84M 52.08% YoY	$78.36M 25.88% YoY	$51.28M -76.51% YoY	$44.35M -37.87% YoY	$49.87M -41.17% YoY	$62.25M 2.07% YoY	$218.3M 367.52% YoY	$71.39M 76.93% YoY	$84.77M 85.91% YoY	$60.98M 12.99% YoY	$46.69M -15.4% YoY	$40.35M -32.28% YoY	$45.60M -33.23% YoY	$53.97M -36.21% YoY	$55.19M -78.71% YoY	$59.58M -59.38% YoY	$68.28M -58.48% YoY	$84.61M -73.91% YoY
Short-Term Investments	$680.3M 31.04% YoY	$628.6M 33.13% YoY	$572.7M 41.22% YoY	$560.4M 50.24% YoY	$519.2M 2.15% YoY	$472.1M 2.58% YoY	$405.5M -8.08% YoY	$373.0M -11.84% YoY	$508.2M 24.93% YoY	$460.2M 15.75% YoY	$441.2M 16.1% YoY	$423.1M 12.84% YoY	$406.8M 10.53% YoY	$397.6M 12.69% YoY	$380.0M 19.59% YoY	$375.0M 5.32% YoY	$368.1M -19.81% YoY	$352.8M -18.62% YoY	$317.8M 25.26% YoY
Other Short-Term Assets	$49.86M 45.22% YoY	$48.65M 33.26% YoY	$44.71M 36.73% YoY	$42.49M 42.43% YoY	$34.33M 16.62% YoY	$36.51M 49.91% YoY	$32.70M 35.68% YoY	$29.83M 14.66% YoY	$29.44M -0.25% YoY	$24.35M -8.8% YoY	$24.10M -7.34% YoY	$26.02M -3.75% YoY	$29.51M -2.64% YoY	$26.71M -2.58% YoY	$26.01M 10.58% YoY	$27.03M 56.8% YoY	$30.31M 67.61% YoY	$27.41M 56.63% YoY	$23.52M 66.82% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$113.7M 34.89% YoY	$119.9M 32.23% YoY	$104.4M 12.39% YoY	$83.02M 1.19% YoY	$84.30M 26.63% YoY	$90.71M 18.68% YoY	$92.89M 52.48% YoY	$82.04M 31.27% YoY	$66.57M 5.36% YoY	$76.44M 23.05% YoY	$60.92M 24.24% YoY	$62.50M 17.91% YoY	$63.18M 27.93% YoY	$62.12M 23.05% YoY	$49.04M 11.84% YoY	$53.00M 46.95% YoY	$49.39M -3.96% YoY	$50.48M 36.26% YoY	$43.85M 71.65% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$904.8M 32.64% YoY	$873.0M 34.47% YoY	$800.2M 34.85% YoY	$737.2M 4.84% YoY	$682.1M 0.96% YoY	$649.2M 0.53% YoY	$593.4M 1.05% YoY	$703.2M 25.95% YoY	$675.6M 25.15% YoY	$645.8M 21.39% YoY	$587.2M 15.36% YoY	$558.3M 9.43% YoY	$539.9M 6.41% YoY	$532.0M 6.61% YoY	$509.0M 8.37% YoY	$510.2M -23.69% YoY	$507.4M -24.85% YoY	$499.0M -23.53% YoY	$469.8M -23.95% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.504M 17.34% YoY	$5.536M -2.33% YoY	$5.692M -5.93% YoY	$5.719M -12.41% YoY	$5.543M -14.37% YoY	$5.668M -14.93% YoY	$6.051M -8.07% YoY	$6.529M -81.01% YoY	$6.473M -13.49% YoY	$6.663M -16.93% YoY	$6.582M -18.24% YoY	$34.39M 349.53% YoY	$7.482M 1.42% YoY	$8.021M 19.91% YoY	$8.050M 25.37% YoY	$7.650M 22.77% YoY	$7.377M 31.78% YoY	$6.689M 34.78% YoY	$6.421M 42.78% YoY
Goodwill	$371.5M 0.0% YoY	$371.5M 0.0% YoY	$371.5M 0.04% YoY	$371.5M 49.83% YoY	$371.5M 49.83% YoY	$371.5M 49.83% YoY	$371.4M 49.78% YoY	$248.0M 0.0% YoY	$248.0M 0.0% YoY	$248.0M 0.0% YoY	$248.0M 0.0% YoY	$248.0M 0.0% YoY	$248.0M 0.0% YoY	$248.0M 0.07% YoY	$248.0M 0.07% YoY	$248.0M 1331.61% YoY	$248.0M 1331.61% YoY	$247.8M 1330.58% YoY	$247.8M 1330.58% YoY
Intangibles	$35.24M -35.95% YoY	$39.91M -34.39% YoY	$44.58M -33.2% YoY	$49.34M 146.84% YoY	$55.01M 140.43% YoY	$60.83M 136.05% YoY	$66.74M 132.89% YoY	$19.99M -36.78% YoY	$22.88M -33.84% YoY	$25.77M -31.37% YoY	$28.66M -29.28% YoY	$31.62M -25.25% YoY	$34.58M -23.39% YoY	$37.54M -21.75% YoY	$40.52M -20.28% YoY	$42.30M 1180.92% YoY	$45.14M 1128.58% YoY	$47.98M 1085.57% YoY	$50.84M 1050.37% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.694M 9.67% YoY	$5.043M 46.51% YoY	$3.867M -13.04% YoY	$4.249M -37.45% YoY	$4.280M -29.85% YoY	$3.442M -41.76% YoY	$4.447M -43.02% YoY	$6.793M -70.27% YoY	$6.101M -36.35% YoY	$5.910M -21.99% YoY	$7.805M -27.98% YoY	$22.85M 80.64% YoY	$9.585M -30.75% YoY	$7.576M -52.48% YoY	$10.84M -45.61% YoY	$12.65M 65.02% YoY	$13.84M 105.91% YoY	$15.94M 195.72% YoY	$19.93M 236.59% YoY
Total Long-Term Assets	$468.4M -1.2% YoY	$468.4M -2.56% YoY	$465.4M -4.54% YoY	$471.0M 48.13% YoY	$474.1M 47.48% YoY	$480.7M 47.11% YoY	$487.5M 46.68% YoY	$318.0M -5.6% YoY	$321.5M -5.14% YoY	$326.8M -3.67% YoY	$332.4M -3.26% YoY	$336.8M -3.07% YoY	$338.9M -2.91% YoY	$339.2M -4.05% YoY	$343.6M -4.54% YoY	$347.5M 476.53% YoY	$349.0M 483.2% YoY	$353.5M 864.02% YoY	$359.9M 892.22% YoY
TOTAL ASSETS
Total Short-Term Assets	$904.8M 32.64% YoY	$873.0M 34.47% YoY	$800.2M 34.85% YoY	$737.2M 4.84% YoY	$682.1M 0.96% YoY	$649.2M 0.53% YoY	$593.4M 1.05% YoY	$703.2M 25.95% YoY	$675.6M 25.15% YoY	$645.8M 21.39% YoY	$587.2M 15.36% YoY	$558.3M 9.43% YoY	$539.9M 6.41% YoY	$532.0M 6.61% YoY	$509.0M 8.37% YoY	$510.2M -23.69% YoY	$507.4M -24.85% YoY	$499.0M -23.53% YoY	$469.8M -23.95% YoY
Total Long-Term Assets	$468.4M	$468.4M	$465.4M	$471.0M	$474.1M	$480.7M	$487.5M	$318.0M	$321.5M	$326.8M	$332.4M	$336.8M	$338.9M	$339.2M	$343.6M	$347.5M	$349.0M	$353.5M	$359.9M
Total Assets	$1.373B 18.77% YoY	$1.341B 18.72% YoY	$1.266B 17.08% YoY	$1.208B 18.32% YoY	$1.156B 15.96% YoY	$1.130B 16.18% YoY	$1.081B 17.54% YoY	$1.021B 14.08% YoY	$997.1M 13.47% YoY	$972.6M 11.63% YoY	$919.6M 7.86% YoY	$895.1M 4.37% YoY	$878.7M 2.61% YoY	$871.2M 2.19% YoY	$852.6M 2.77% YoY	$857.7M 17.68% YoY	$856.4M 16.51% YoY	$852.5M 23.69% YoY	$829.7M 26.87% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$16.63M 62.61% YoY	$14.17M 33.05% YoY	$17.22M 5.77% YoY	$11.26M -30.58% YoY	$10.23M -28.23% YoY	$10.65M -37.25% YoY	$16.28M 10.67% YoY	$16.22M 23.86% YoY	$14.25M 1.12% YoY	$16.97M 14.15% YoY	$14.71M 12.12% YoY	$13.10M -1.76% YoY	$14.09M 16.92% YoY	$14.87M 36.8% YoY	$13.12M 35.21% YoY	$13.33M 36.85% YoY	$12.05M 34.53% YoY	$10.87M 9.66% YoY	$9.705M 9.67% YoY
Accrued Expenses	$67.18M 30.67% YoY	$77.97M 50.27% YoY	$62.31M 42.24% YoY	$67.92M 69.97% YoY	$51.41M 29.84% YoY	$51.89M 44.87% YoY	$43.80M 36.53% YoY	$39.96M -0.1% YoY	$39.60M 35.61% YoY	$35.82M -0.46% YoY	$32.08M -10.62% YoY	$40.00M -4.03% YoY	$29.20M -19.11% YoY	$35.98M 2.08% YoY	$35.89M 35.17% YoY	$41.68M 88.86% YoY	$36.10M 25.98% YoY	$35.25M 67.84% YoY	$26.56M 123.15% YoY
Deferred Revenue	$311.1M 24.38% YoY	$309.6M 25.25% YoY	$281.0M 25.47% YoY	$260.1M 26.55% YoY	$250.1M 26.18% YoY	$247.2M 22.91% YoY	$224.0M 24.82% YoY	$205.5M 20.2% YoY	$198.2M 21.68% YoY	$201.1M 26.71% YoY	$179.4M 25.31% YoY	$171.0M 23.25% YoY	$162.9M 21.03% YoY	$158.7M 22.9% YoY	$143.2M 29.12% YoY	$138.7M 35.01% YoY	$134.6M 31.41% YoY	$129.1M 40.76% YoY	$110.9M 41.68% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$400.2M 25.38% YoY	$407.5M 28.35% YoY	$367.6M 25.8% YoY	$346.7M 28.52% YoY	$319.2M 22.65% YoY	$317.5M 21.11% YoY	$292.2M 24.67% YoY	$269.8M 20.41% YoY	$260.2M 21.79% YoY	$262.2M 25.1% YoY	$234.4M 21.95% YoY	$224.1M 15.66% YoY	$213.7M 16.91% YoY	$209.6M 19.58% YoY	$192.2M 30.61% YoY	$193.7M 43.97% YoY	$182.8M 30.5% YoY	$175.3M 42.84% YoY	$147.2M 48.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$7.482M 9.4% YoY	$7.332M 30.39% YoY	$6.659M 47.55% YoY	$6.822M 53.41% YoY	$6.839M 56.07% YoY	$5.623M 30.25% YoY	$4.513M 21.55% YoY	$4.447M -87.36% YoY	$4.382M 33.39% YoY	$4.317M 41.22% YoY	$3.713M 25.52% YoY	$35.17M 1540.35% YoY	$3.285M 133.64% YoY	$3.057M 329.35% YoY	$2.958M 159.47% YoY	$2.144M 88.07% YoY	$1.406M 24.2% YoY	$712.0K -54.06% YoY	$1.140M 148.91% YoY
Total Long-Term Liabilities	$7.482M 9.4% YoY	$7.332M 30.39% YoY	$6.659M 47.55% YoY	$6.822M 53.41% YoY	$6.839M 56.07% YoY	$5.623M 30.25% YoY	$4.513M 21.55% YoY	$4.447M -87.36% YoY	$4.382M 33.39% YoY	$4.317M 41.22% YoY	$3.713M 25.52% YoY	$35.17M 1540.35% YoY	$3.285M 133.64% YoY	$3.057M 329.35% YoY	$2.958M 159.47% YoY	$2.144M 88.07% YoY	$1.406M 24.2% YoY	$712.0K -54.06% YoY	$1.140M 148.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$400.2M 25.38% YoY	$407.5M 28.35% YoY	$367.6M 25.8% YoY	$346.7M 28.52% YoY	$319.2M 22.65% YoY	$317.5M 21.11% YoY	$292.2M 24.67% YoY	$269.8M 20.41% YoY	$260.2M 21.79% YoY	$262.2M 25.1% YoY	$234.4M 21.95% YoY	$224.1M 15.66% YoY	$213.7M 16.91% YoY	$209.6M 19.58% YoY	$192.2M 30.61% YoY	$193.7M 43.97% YoY	$182.8M 30.5% YoY	$175.3M 42.84% YoY	$147.2M 48.48% YoY
Total Long-Term Liabilities	$7.482M 9.4% YoY	$7.332M 30.39% YoY	$6.659M 47.55% YoY	$6.822M 53.41% YoY	$6.839M 56.07% YoY	$5.623M 30.25% YoY	$4.513M 21.55% YoY	$4.447M -87.36% YoY	$4.382M 33.39% YoY	$4.317M 41.22% YoY	$3.713M 25.52% YoY	$35.17M 1540.35% YoY	$3.285M 133.64% YoY	$3.057M 329.35% YoY	$2.958M 159.47% YoY	$2.144M 88.07% YoY	$1.406M 24.2% YoY	$712.0K -54.06% YoY	$1.140M 148.91% YoY
Total Liabilities	$449.2M 26.11% YoY	$453.9M 27.37% YoY	$406.1M 25.08% YoY	$381.7M 27.37% YoY	$356.2M 23.13% YoY	$356.4M 21.45% YoY	$324.7M 21.83% YoY	$299.7M 15.62% YoY	$289.3M 15.8% YoY	$293.4M 19.06% YoY	$266.5M 17.04% YoY	$259.2M 11.61% YoY	$249.8M 13.61% YoY	$246.4M 15.19% YoY	$227.7M 22.8% YoY	$232.3M 39.19% YoY	$219.9M 25.21% YoY	$213.9M 58.08% YoY	$185.4M 72.36% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$439.8M 16.28% YoY	-$431.5M 19.97% YoY	-$416.3M 23.72% YoY	-$399.8M 27.53% YoY	-$378.2M 26.38% YoY	-$359.7M 23.84% YoY	-$336.5M 20.51% YoY	-$313.5M 18.11% YoY	-$299.2M 19.7% YoY	-$290.4M 26.73% YoY	-$279.2M 35.52% YoY	-$265.5M 45.48% YoY	-$250.0M 57.52% YoY	-$229.2M 64.88% YoY	-$206.0M 77.15% YoY	-$182.5M 90.4% YoY	-$158.7M 91.93% YoY	-$139.0M 85.85% YoY	-$116.3M 63.63% YoY
Common Stock	$1.362B 15.44% YoY	$1.313B 15.95% YoY	$1.270B 16.29% YoY	$1.221B 17.74% YoY	$1.179B 17.1% YoY	$1.133B 16.93% YoY	$1.092B 16.72% YoY	$1.037B 14.57% YoY	$1.007B 14.28% YoY	$968.5M 13.05% YoY	$935.7M 12.04% YoY	$904.8M 11.4% YoY	$881.3M 10.7% YoY	$856.7M 10.27% YoY	$835.2M 9.8% YoY	$812.2M 23.48% YoY	$796.1M 23.93% YoY	$777.0M 23.66% YoY	$760.6M 23.26% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$924.0M 15.49% YoY	$887.4M 14.73% YoY	$859.4M 13.65% YoY	$826.5M 14.56% YoY	$800.0M 13.03% YoY	$773.5M 13.9% YoY	$756.2M 15.79% YoY	$721.4M 13.45% YoY	$707.8M 12.54% YoY	$679.1M 8.7% YoY	$653.1M 4.51% YoY	$635.9M 1.67% YoY	$628.9M -1.19% YoY	$624.8M -2.16% YoY	$624.9M -3.0% YoY	$625.4M 11.3% YoY	$636.5M 13.79% YoY	$638.6M 15.29% YoY	$644.2M 17.91% YoY
Total Liabilities & Shareholders Equity	$1.373B 18.77% YoY	$1.341B 18.72% YoY	$1.266B 17.08% YoY	$1.208B 18.32% YoY	$1.156B 15.96% YoY	$1.130B 16.18% YoY	$1.081B 17.54% YoY	$1.021B 14.08% YoY	$997.1M 13.47% YoY	$972.6M 11.63% YoY	$919.6M 7.86% YoY	$895.1M 4.37% YoY	$878.7M 2.61% YoY	$871.2M 2.19% YoY	$852.6M 2.77% YoY	$857.7M 17.68% YoY	$856.4M 16.51% YoY	$852.5M 23.69% YoY	$829.7M 26.87% YoY