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FROG
FROG Financials
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
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Aft-market
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FROG Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.34B
+18.72%
1.27B
+17.08%
1.21B
+18.32%
1.16B
+15.96%
1.13B
+16.18%
1.08B
+17.54%
1.02B
+14.08%
997.08M
+13.47%
972.56M
+11.63%
919.61M
+7.86%
895.12M
+4.37%
878.74M
+2.61%
871.22M
+2.19%
852.63M
+2.77%
857.68M
+17.68%
856.40M
+16.51%
852.53M
+23.69%
829.68M
+26.87%
728.81M
+193.99%
735.01M
--
Total Current Assets
873.01M
+34.47%
800.17M
+34.85%
737.20M
+4.84%
682.13M
+0.96%
649.23M
+0.53%
593.38M
+1.05%
703.19M
+25.95%
675.62M
+25.15%
645.80M
+21.39%
587.24M
+15.36%
558.31M
+9.43%
539.86M
+6.41%
532.02M
+6.61%
509.05M
+8.37%
510.19M
-23.69%
507.35M
-24.85%
499.02M
-23.53%
469.75M
-23.95%
668.53M
+220.86%
675.16M
--
Cash & Short Term Investments
704.41M
+34.94%
651.06M
+39.18%
611.70M
+3.45%
563.51M
-2.78%
522.01M
-4.22%
467.79M
-6.85%
591.32M
+25.87%
579.61M
+29.62%
545.01M
+22.97%
502.18M
+15.71%
469.79M
+9.22%
447.16M
+4.56%
443.20M
+5.24%
434.00M
+7.86%
430.15M
-30.08%
427.65M
-29.39%
421.13M
-29.58%
402.38M
-30.39%
615.23M
+260.53%
605.65M
--
Loans & Receivables - Net
119.95M
+32.23%
104.40M
+12.39%
83.02M
+1.19%
84.30M
+26.63%
90.71M
+18.68%
92.89M
+52.48%
82.04M
+31.27%
66.57M
+5.36%
76.44M
+23.05%
60.92M
+24.24%
62.50M
+17.91%
63.18M
+27.93%
62.12M
+23.05%
49.04M
+11.84%
53.00M
+46.95%
49.39M
-3.96%
50.48M
+36.26%
43.84M
+71.65%
36.07M
+32.79%
51.42M
--
Prepaid Expenses
25.68M
+33.16%
24.36M
+43.19%
23.59M
+37.47%
16.48M
-6.14%
19.29M
+48.76%
17.01M
+22.27%
17.16M
+1.26%
17.56M
-16.12%
12.96M
-30.27%
13.91M
-25.24%
16.94M
-16.85%
20.93M
-14.04%
18.59M
-15.98%
18.61M
+2%
20.38M
+53.51%
24.35M
+68.91%
22.13M
+55.87%
18.24M
+62.39%
13.27M
+68.64%
14.42M
--
Other Current Assets
22.97M
+33.37%
20.35M
+29.72%
18.90M
+49.13%
17.85M
+50.26%
17.22M
+51.21%
15.69M
+53.46%
12.67M
+39.66%
11.88M
+38.47%
11.39M
+40.37%
10.22M
+38.11%
9.07M
+36.34%
8.58M
+43.91%
8.11M
+53.56%
7.40M
+40.24%
6.66M
+67.83%
5.96M
+62.5%
5.28M
+62.04%
5.28M
+83.39%
3.97M
+47.82%
3.67M
--
Total Non-Current Assets
468.37M
-2.56%
465.36M
-4.54%
470.98M
+48.13%
474.10M
+47.48%
480.68M
+47.11%
487.51M
+46.68%
317.95M
-5.6%
321.46M
-5.14%
326.75M
-3.67%
332.37M
-3.26%
336.81M
-3.07%
338.88M
-2.91%
339.20M
-4.05%
343.58M
-4.54%
347.49M
+476.53%
349.05M
+483.2%
353.51M
+864.02%
359.93M
+892.22%
60.27M
+52.44%
59.85M
--
Property Plant & Equipment - Net
17.60M
-11.43%
16.84M
-24.55%
19.42M
-22%
18.14M
-32.29%
19.87M
-31.69%
22.32M
-29.8%
24.90M
-27.59%
26.80M
-18.62%
29.09M
-10.83%
31.79M
+0.02%
34.39M
+3.47%
32.93M
+4.17%
32.62M
-0.2%
31.79M
-6.07%
33.23M
+30.53%
31.61M
+20.62%
32.69M
+558.63%
33.84M
+652.55%
25.46M
+549.71%
26.21M
--
Other Non-Current Assets
39.35M
+38.2%
32.43M
+19.76%
30.70M
+22.29%
29.43M
+23.51%
28.47M
+18.92%
27.08M
+12.99%
25.11M
+9.89%
23.83M
+1.77%
23.94M
+13.59%
23.97M
+2.82%
22.85M
-4.81%
23.41M
-3.81%
21.08M
-15.9%
23.31M
-15.17%
24.00M
+69.17%
24.34M
+92.46%
25.06M
+142.38%
27.48M
+173.69%
14.19M
+5.22%
12.65M
--
Intangible Assets - Net
411.42M
-4.84%
416.09M
-5.03%
420.86M
+57.07%
426.52M
+57.48%
432.34M
+57.95%
438.12M
+58.39%
267.94M
-4.16%
270.83M
-4.14%
273.72M
-4.12%
276.61M
-4.11%
279.57M
-3.68%
282.54M
-3.6%
285.50M
-3.47%
288.48M
-3.39%
290.25M
+1307.48%
293.09M
+1296.08%
295.76M
+1284.17%
298.61M
+1273.62%
20.62M
-6.84%
20.99M
--
Total Liabilities
453.93M
+27.37%
406.11M
+25.08%
381.73M
+27.37%
356.19M
+23.13%
356.38M
+21.45%
324.68M
+21.83%
299.71M
+15.62%
289.28M
+15.8%
293.43M
+19.06%
266.51M
+17.04%
259.23M
+11.61%
249.81M
+13.61%
246.45M
+15.19%
227.71M
+22.8%
232.25M
+39.19%
219.88M
+25.21%
213.95M
+58.08%
185.44M
+72.36%
166.86M
+67.67%
175.61M
--
Total Current Liabilities
407.52M
+28.35%
367.61M
+25.8%
346.72M
+28.52%
319.16M
+22.65%
317.51M
+21.11%
292.22M
+24.67%
269.79M
+20.41%
260.22M
+21.79%
262.18M
+25.1%
234.40M
+21.95%
224.06M
+15.66%
213.66M
+16.91%
209.57M
+19.58%
192.22M
+30.61%
193.73M
+43.97%
182.76M
+30.5%
175.26M
+42.84%
147.16M
+48.48%
134.56M
+47.41%
140.04M
--
Accounts Payable & Accruals
92.14M
+47.34%
79.53M
+32.36%
79.18M
+40.93%
61.64M
+14.48%
62.53M
+18.47%
60.09M
+28.4%
56.18M
+25.34%
53.84M
+24.39%
52.78M
+20.75%
46.80M
+11.18%
44.82M
-6.57%
43.29M
+5.73%
43.72M
+12.6%
42.09M
+43.43%
47.97M
+77.3%
40.94M
+25.07%
38.82M
+25.43%
29.34M
+41.3%
27.06M
+63.2%
32.73M
--
Operating Lease Liabilities - Short-Term
5.78M
-25.84%
7.06M
-13.42%
7.48M
-7.77%
7.38M
-9.33%
7.79M
-5.78%
8.15M
-0.16%
8.11M
-1.97%
8.13M
+9.15%
8.27M
+15.98%
8.16M
+17.83%
8.27M
+17.58%
7.45M
+3.44%
7.13M
-2.21%
6.93M
+0.16%
7.04M
+48.07%
7.21M
+47.76%
7.29M
--
6.92M
--
4.75M
--
4.88M
--
Other Current Liabilities
309.60M
+25.25%
281.03M
+25.47%
260.07M
+26.55%
250.15M
+26.18%
247.19M
+22.91%
223.99M
+24.82%
205.50M
+20.2%
198.24M
+21.68%
201.12M
+26.71%
179.45M
+25.31%
170.97M
+23.25%
162.92M
+21.03%
158.72M
+22.9%
143.20M
+29.12%
138.72M
+35.01%
134.61M
+31.41%
129.15M
+40.76%
110.91M
+41.68%
102.75M
+37.55%
102.43M
--
Total Non-Current Liabilities
46.41M
+19.41%
38.50M
+18.6%
35.01M
+17.01%
37.03M
+27.44%
38.87M
+24.34%
32.46M
+1.12%
29.92M
-14.93%
29.06M
-19.61%
31.26M
-15.23%
32.10M
-9.54%
35.17M
-8.71%
36.15M
-2.63%
36.88M
-4.67%
35.49M
-7.26%
38.52M
+19.27%
37.12M
+4.36%
38.68M
+206.11%
38.27M
+351.74%
32.30M
+292.42%
35.57M
--
Other Non-Current Liabilities
39.73M
+21.57%
34.41M
+38.92%
28.65M
+41.34%
32.24M
+85.78%
32.68M
+88.88%
24.77M
+52.88%
20.27M
+19.74%
17.35M
-7.65%
17.30M
-13.68%
16.20M
-16.88%
16.93M
-17.38%
18.79M
-2.02%
20.05M
+7.38%
19.49M
+13.64%
20.49M
+16.73%
19.18M
-2.52%
18.67M
+47.73%
17.15M
+102.47%
17.55M
+113.25%
19.67M
--
Total Shareholders' Equity
887.45M
+14.73%
859.42M
+13.65%
826.45M
+14.56%
800.04M
+13.03%
773.53M
+13.9%
756.21M
+15.79%
721.43M
+13.45%
707.80M
+12.54%
679.12M
+8.7%
653.10M
+4.51%
635.89M
+1.67%
628.93M
-1.19%
624.77M
-2.16%
624.92M
-3%
625.42M
+11.3%
636.52M
+13.79%
638.58M
+15.29%
644.24M
+17.91%
561.95M
+278.71%
559.40M
--
Shareholders' Equity
887.45M
+14.73%
859.42M
+13.65%
826.45M
+14.56%
800.04M
+13.03%
773.53M
+13.9%
756.21M
+15.79%
721.43M
+13.45%
707.80M
+12.54%
679.12M
+8.7%
653.10M
+4.51%
635.89M
+1.67%
628.93M
-1.19%
624.77M
-2.16%
624.92M
-3%
625.42M
+11.3%
636.52M
+13.79%
638.58M
+15.29%
644.24M
+17.91%
561.95M
+278.71%
559.40M
--
Preferred Shareholders Equity
0.00
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Common Equity Attributable to Parent Shareholders
887.45M
+14.73%
859.42M
+13.65%
826.45M
+14.56%
800.04M
+13.03%
773.53M
+13.9%
756.21M
+15.79%
721.43M
+13.45%
707.80M
+12.54%
679.12M
+8.7%
653.10M
+4.51%
635.89M
+1.67%
628.93M
-1.19%
624.77M
-2.16%
624.92M
-3%
625.42M
+11.3%
636.52M
+13.79%
638.58M
+15.29%
644.24M
+17.91%
561.95M
-2146.35%
559.40M
--
Total Liabilities & Equity
1.34B
+18.72%
1.27B
+17.08%
1.21B
+18.32%
1.16B
+15.96%
1.13B
+16.18%
1.08B
+17.54%
1.02B
+14.08%
997.08M
+13.47%
972.56M
+11.63%
919.61M
+7.86%
895.12M
+4.37%
878.74M
+2.61%
871.22M
+2.19%
852.63M
+2.77%
857.68M
+17.68%
856.40M
+16.51%
852.53M
+23.69%
829.68M
+26.87%
728.81M
+193.99%
735.01M
--
Net Debt
-704.41M
+34.94%
-651.06M
+39.18%
-611.70M
+3.45%
-563.51M
-2.78%
-522.01M
-4.22%
-467.79M
-6.85%
-591.32M
+25.87%
-579.61M
+29.62%
-545.01M
+22.97%
-502.18M
+15.71%
-469.79M
+9.22%
-447.16M
+4.56%
-443.20M
+5.24%
-434.00M
+7.86%
-430.15M
-30.08%
-427.65M
-29.39%
-421.13M
-29.58%
-402.38M
-30.39%
-615.23M
+260.53%
-605.65M
--
Working Capital
465.49M
+40.33%
432.56M
+43.63%
390.48M
-9.9%
362.98M
-12.62%
331.71M
-13.53%
301.16M
-14.65%
433.40M
+29.66%
415.40M
+27.35%
383.63M
+18.97%
352.83M
+11.36%
334.25M
+5.62%
326.20M
+0.49%
322.45M
-0.4%
316.83M
-1.78%
316.46M
-40.74%
324.59M
-39.34%
323.76M
-38.9%
322.58M
-37.79%
533.97M
+356.1%
535.12M
--
