JFrog Ltd.
FROG
$47.13
$4.3510.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 704.41M | 651.06M | 611.70M | 563.51M | 522.01M |
| Total Receivables | 119.95M | 104.40M | 83.02M | 84.30M | 90.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.06M | 19.74M | 17.89M | 16.30M | 18.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.59M | 24.96M | 24.60M | 18.03M | 18.07M |
| Total Current Assets | 873.01M | 800.17M | 737.20M | 682.13M | 649.23M |
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| Total Current Assets | 873.01M | 800.17M | 737.20M | 682.13M | 649.23M |
| Net Property, Plant & Equipment | 17.60M | 16.84M | 19.42M | 18.14M | 19.87M |
| Long-term Investments | 371.51M | 371.51M | 371.51M | 371.51M | 371.51M |
| Goodwill | 371.51M | 371.51M | 371.51M | 371.51M | 371.51M |
| Total Other Intangibles | 39.91M | 44.58M | 49.34M | 55.01M | 60.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.35M | 32.43M | 30.71M | 29.43M | 28.47M |
| Total Assets | 1.34B | 1.27B | 1.21B | 1.16B | 1.13B |
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| Total Accounts Payable | 14.17M | 17.22M | 11.26M | 10.23M | 10.65M |
| Total Accrued Expenses | 77.97M | 62.31M | 67.92M | 51.41M | 51.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.78M | 7.06M | 7.48M | 7.38M | 7.79M |
| Total Finance Division Other Current Liabilities | 309.60M | 281.03M | 260.07M | 250.15M | 247.19M |
| Total Other Current Liabilities | 309.60M | 281.03M | 260.07M | 250.15M | 247.19M |
| Total Current Liabilities | 407.52M | 367.61M | 346.72M | 319.16M | 317.52M |
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| Total Current Liabilities | 407.52M | 367.61M | 346.72M | 319.16M | 317.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.68M | 4.09M | 6.36M | 4.79M | 6.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.73M | 34.41M | 28.65M | 32.24M | 32.68M |
| Total Liabilities | 453.93M | 406.11M | 381.73M | 356.19M | 356.38M |
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| Common Stock & APIC | 1.31B | 1.27B | 1.22B | 1.18B | 1.13B |
| Retained Earnings | -431.49M | -416.28M | -399.85M | -378.17M | -359.67M |
| Treasury Stock & Other | 5.77M | 5.55M | 5.74M | -1.22M | 655.00K |
| Total Common Equity | 887.45M | 859.42M | 826.45M | 800.04M | 773.53M |
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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 | 887.45M | 859.42M | 826.45M | 800.04M | 773.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 887.45M | 859.42M | 826.45M | 800.04M | 773.53M |
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