FROG Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	31 M	39 M	15 M	17 M
Accounts receivable	37 M	50 M	62 M	76 M
Accrued expenses	31 M	39 M	44 M	53 M
Accumulated depreciation & depletion	-4 M	-6 M	-9 M	-12 M
Additional paid in capital	628 M	777 M	856 M	968 M
Cash and equivalents	164 M	68 M	46 M	85 M
CashCashEquivalentsAndShortTermInvestments	598 M	421 M	443 M	545 M
CashEquivalents	164 M
Common par	257000.0	272000.0	283000.0	297000.0
Common stock equity	554 M	639 M	625 M	679 M
CommonStock	257000.0	272000.0	283000.0	297000.0
Cost in excess	17 M	248 M	248 M	248 M
CurrentAccruedExpenses			29 M	36 M
CurrentCapitalLeaseObligation		7 M	7 M	8 M
CurrentDeferredRevenue	92 M	129 M	159 M	201 M
CurrentDeferredTaxesAssets	5 M	17 M	16 M	14 M
CurrentDeferredTaxesLiabilities	3 M	-11 M	-11 M	-11 M
Deferred revenues	92 M	129 M	159 M	201 M
DeferredAcquisitionCosts	8 M
Float term debt		20 M	17 M	14 M
GoodwillAndOtherIntangibleAssets	21 M	296 M	285 M	274 M
Gross fixed assets (Plant Property & Equipment)	9 M	39 M	41 M	41 M
Intangibles	4 M	48 M	38 M	26 M
Invested capital	554 M	659 M	642 M	693 M
LongTermCapitalLeaseObligation	26 M	20 M	17 M	14 M
LongTermDebtAndCapitalLeaseObligation		20 M	17 M	14 M
Net fixed assets (net PP&E)	5 M	33 M	33 M	29 M
NetOtherUnrealizedGainLoss	-115000.0
Non-current deferred income taxes		-84000.0	-318000.0	-155000.0
NonCurrentDeferredLiabilities	11 M	18 M	17 M	13 M
NonCurrentDeferredRevenue	11 M	18 M	17 M	13 M
NonCurrentDeferredTaxesAssets	12 M	29 M	39 M	46 M
Other current assets	3 M	5 M	8 M	11 M
Other fixed assets	5 M	33 M	33 M	29 M
Other non-current assets	10 M	25 M	21 M	24 M
Other non-current liabilities	2 M	712000.0	3 M	4 M
Other receivable	151 M	207 M	280 M	350 M
OtherCurrentLiabilities	9 M	18 M	21 M	33 M
OtherPayable		196 M	179000.0
Payables	31 M	39 M	15 M	17 M
Prepaid expenses	14 M	22 M	19 M	13 M
Restricted cash	165 M	69 M	46 M	85 M
Retained earnings	-74 M	-138 M	-232 M	-289 M
Total assets	689 M	853 M	871 M	973 M
Total current assets	653 M	499 M	532 M	646 M
Total current liabilities	123 M	175 M	210 M	262 M
Total equity	554 M	639 M	625 M	679 M
Total liabilities	135 M	214 M	246 M	293 M
Total non-current assets	37 M	354 M	339 M	327 M
Total non-current liabilities	13 M	39 M	37 M	31 M
TotalEquityGrossMinority	554 M	639 M	625 M	679 M
TotalEquityGrossMinorityInterest	554 M	639 M	625 M	679 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	689 M	853 M	871 M	973 M
TotalNonCurrentLiabilitiesNetMinorityInteres	13 M	39 M	37 M	31 M
Working capital	530 M	324 M	322 M	384 M
debtc		7 M	7 M	8 M

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