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 | 8.20% | 6.43% | 8.55% | 7.95% | 11.59% |
| Total Receivables | 14.89% | 25.76% | -1.52% | -7.07% | -2.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.61% | 10.37% | 9.72% | -11.56% | 5.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.52% | 1.49% | 36.45% | -0.25% | 18.49% |
| Total Current Assets | 9.10% | 8.54% | 8.07% | 5.07% | 9.41% |
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| Total Current Assets | 9.10% | 8.54% | 8.07% | 5.07% | 9.41% |
| Net Property, Plant & Equipment | 4.51% | -13.29% | 7.05% | -8.69% | -10.97% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% |
| Total Other Intangibles | -10.48% | -9.65% | -10.30% | -9.56% | -8.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.33% | 5.61% | 4.33% | 3.37% | 5.14% |
| Total Assets | 5.99% | 4.75% | 4.49% | 2.33% | 4.53% |
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| Total Accounts Payable | -17.73% | 52.91% | 10.14% | -3.98% | -34.60% |
| Total Accrued Expenses | 25.14% | -8.26% | 32.10% | -0.91% | 18.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.08% | -5.66% | 1.40% | -5.36% | -4.37% |
| Total Finance Division Other Current Liabilities | 10.17% | 8.06% | 3.97% | 1.20% | 10.36% |
| Total Other Current Liabilities | 10.17% | 8.06% | 3.97% | 1.20% | 10.36% |
| Total Current Liabilities | 10.86% | 6.02% | 8.64% | 0.52% | 8.66% |
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| Total Current Liabilities | 10.86% | 6.02% | 8.64% | 0.52% | 8.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.15% | -35.66% | 32.69% | -22.47% | -19.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.47% | 20.11% | -11.14% | -1.35% | 31.95% |
| Total Liabilities | 11.77% | 6.39% | 7.17% | -0.05% | 9.76% |
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| Common Stock & APIC | 3.39% | 4.06% | 3.49% | 4.14% | 3.69% |
| Retained Earnings | -3.65% | -4.11% | -5.73% | -5.14% | -6.89% |
| Treasury Stock & Other | 3.82% | -3.22% | 569.26% | -286.72% | 44.27% |
| Total Common Equity | 3.26% | 3.99% | 3.30% | 3.43% | 2.29% |
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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 | 3.26% | 3.99% | 3.30% | 3.43% | 2.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.26% | 3.99% | 3.30% | 3.43% | 2.29% |
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