JFrog Ltd.
FROG
$71.44
-$1.99-2.71%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.23% | 8.20% | 6.43% | 8.55% | 7.95% |
| Total Receivables | -5.20% | 14.89% | 25.76% | -1.52% | -7.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.98% | 1.61% | 10.37% | 9.72% | -11.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.30% | 14.52% | 1.49% | 36.45% | -0.25% |
| Total Current Assets | 3.64% | 9.10% | 8.54% | 8.07% | 5.07% |
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| Total Current Assets | 3.64% | 9.10% | 8.54% | 8.07% | 5.07% |
| Net Property, Plant & Equipment | 28.80% | 4.51% | -13.29% | 7.05% | -8.69% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -11.71% | -10.48% | -9.65% | -10.30% | -9.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.91% | 21.33% | 5.61% | 4.33% | 3.37% |
| Total Assets | 2.37% | 5.99% | 4.75% | 4.49% | 2.33% |
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| Total Accounts Payable | 17.36% | -17.73% | 52.91% | 10.14% | -3.98% |
| Total Accrued Expenses | -13.83% | 25.14% | -8.26% | 32.10% | -0.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.69% | -18.08% | -5.66% | 1.40% | -5.36% |
| Total Finance Division Other Current Liabilities | 0.49% | 10.17% | 8.06% | 3.97% | 1.20% |
| Total Other Current Liabilities | 0.49% | 10.17% | 8.06% | 3.97% | 1.20% |
| Total Current Liabilities | -1.81% | 10.86% | 6.02% | 8.64% | 0.52% |
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| Total Current Liabilities | -1.81% | 10.86% | 6.02% | 8.64% | 0.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.17% | 63.15% | -35.66% | 32.69% | -22.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.82% | 15.47% | 20.11% | -11.14% | -1.35% |
| Total Liabilities | -1.04% | 11.77% | 6.39% | 7.17% | -0.05% |
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| Common Stock & APIC | 3.68% | 3.39% | 4.06% | 3.49% | 4.14% |
| Retained Earnings | -1.92% | -3.65% | -4.11% | -5.73% | -5.14% |
| Treasury Stock & Other | -61.03% | 3.82% | -3.22% | 569.26% | -286.72% |
| Total Common Equity | 4.12% | 3.26% | 3.99% | 3.30% | 3.43% |
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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 | 4.12% | 3.26% | 3.99% | 3.30% | 3.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.12% | 3.26% | 3.99% | 3.30% | 3.43% |
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