JFrog Ltd Liquidation Value
FROG
Other
Cash & Equivalents
$75.84M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $75.84M
Total Obligations: -$419.98M
$-344.14M
Per share: $-2.88
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $75.84M
AR: $119.95M
Total Obligations: -$419.98M
$-224.19M
Per share: $-1.87
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $75.84M
AR: $119.95M
Inventory: $0
Total Obligations: -$419.98M
$-224.19M
Per share: $-1.87
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-344.14M | $-2.88 |
| Liquid Liquidation Value | $-224.19M | $-1.87 |
| Operating Liquidation Value | $-224.19M | $-1.87 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $75.84M |
| Accounts Receivable | $119.95M |
| Inventory | N/A |
| Current Liabilities | $407.52M |
| Long-term Debt | N/A |
| Op. Lease Liability | $12.46M |
| Finance Lease | N/A |
| Shares Outstanding | 119.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $75.84M | $119.95M | N/A | $14.17M | $407.52M | N/A | $12.46M | N/A |
| 2025-09-30 | $78.36M | $104.40M | N/A | $17.22M | $367.61M | N/A | $11.15M | N/A |
| 2025-06-30 | $51.28M | $83.02M | N/A | $11.26M | $346.72M | N/A | $13.84M | N/A |
| 2025-03-31 | $44.35M | $84.30M | N/A | $10.22M | $319.16M | N/A | $12.17M | N/A |
| 2024-12-31 | $49.87M | $90.71M | N/A | $10.65M | $317.51M | N/A | $13.98M | N/A |
| 2024-09-30 | $62.25M | $92.89M | N/A | $16.28M | $292.22M | N/A | $15.84M | N/A |
| 2024-06-30 | $218.30M | $82.04M | N/A | $16.22M | $269.79M | N/A | $17.76M | N/A |
| 2024-03-31 | $71.39M | $66.57M | N/A | $14.25M | $260.22M | N/A | $19.84M | N/A |
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