JFrog Ltd.
FROG
$68.98
$0.640.94%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 651.06M | 611.70M | 563.51M | 522.01M | 467.79M |
| Total Receivables | 104.40M | 83.02M | 84.30M | 90.71M | 92.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.74M | 17.89M | 16.30M | 18.44M | 17.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.96M | 24.60M | 18.03M | 18.07M | 15.25M |
| Total Current Assets | 800.17M | 737.20M | 682.13M | 649.23M | 593.38M |
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| Total Current Assets | 800.17M | 737.20M | 682.13M | 649.23M | 593.38M |
| Net Property, Plant & Equipment | 16.84M | 19.42M | 18.14M | 19.87M | 22.32M |
| Long-term Investments | 371.51M | 371.51M | 371.51M | 371.51M | 371.38M |
| Goodwill | 371.51M | 371.51M | 371.51M | 371.51M | 371.38M |
| Total Other Intangibles | 44.58M | 49.34M | 55.01M | 60.83M | 66.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.43M | 30.71M | 29.43M | 28.47M | 27.08M |
| Total Assets | 1.27B | 1.21B | 1.16B | 1.13B | 1.08B |
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| Total Accounts Payable | 17.22M | 11.26M | 10.23M | 10.65M | 16.28M |
| Total Accrued Expenses | 62.31M | 67.92M | 51.41M | 51.89M | 43.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.06M | 7.48M | 7.38M | 7.79M | 8.15M |
| Total Finance Division Other Current Liabilities | 281.03M | 260.07M | 250.15M | 247.19M | 223.99M |
| Total Other Current Liabilities | 281.03M | 260.07M | 250.15M | 247.19M | 223.99M |
| Total Current Liabilities | 367.61M | 346.72M | 319.16M | 317.52M | 292.22M |
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| Total Current Liabilities | 367.61M | 346.72M | 319.16M | 317.52M | 292.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.09M | 6.36M | 4.79M | 6.18M | 7.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.41M | 28.65M | 32.24M | 32.68M | 24.77M |
| Total Liabilities | 406.11M | 381.73M | 356.19M | 356.38M | 324.68M |
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| Common Stock & APIC | 1.27B | 1.22B | 1.18B | 1.13B | 1.09B |
| Retained Earnings | -416.28M | -399.85M | -378.17M | -359.67M | -336.47M |
| Treasury Stock & Other | 5.55M | 5.74M | -1.22M | 655.00K | 454.00K |
| Total Common Equity | 859.42M | 826.45M | 800.04M | 773.53M | 756.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 859.42M | 826.45M | 800.04M | 773.53M | 756.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 859.42M | 826.45M | 800.04M | 773.53M | 756.21M |
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