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 | 6.43% | 8.55% | 7.95% | 11.59% | -20.89% |
| Total Receivables | 25.76% | -1.52% | -7.07% | -2.35% | 13.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.37% | 9.72% | -11.56% | 5.67% | 2.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.49% | 36.45% | -0.25% | 18.49% | 19.69% |
| Total Current Assets | 8.54% | 8.07% | 5.07% | 9.41% | -15.62% |
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| Total Current Assets | 8.54% | 8.07% | 5.07% | 9.41% | -15.62% |
| Net Property, Plant & Equipment | -13.29% | 7.05% | -8.69% | -10.97% | -10.37% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.04% | 49.78% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.04% | 49.78% |
| Total Other Intangibles | -9.65% | -10.30% | -9.56% | -8.86% | 233.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.61% | 4.33% | 3.37% | 5.14% | 7.84% |
| Total Assets | 4.75% | 4.49% | 2.33% | 4.53% | 5.85% |
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| Total Accounts Payable | 52.91% | 10.14% | -3.98% | -34.60% | 0.37% |
| Total Accrued Expenses | -8.26% | 32.10% | -0.91% | 18.45% | 9.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.66% | 1.40% | -5.36% | -4.37% | 0.51% |
| Total Finance Division Other Current Liabilities | 8.06% | 3.97% | 1.20% | 10.36% | 8.99% |
| Total Other Current Liabilities | 8.06% | 3.97% | 1.20% | 10.36% | 8.99% |
| Total Current Liabilities | 6.02% | 8.64% | 0.52% | 8.66% | 8.31% |
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| Total Current Liabilities | 6.02% | 8.64% | 0.52% | 8.66% | 8.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.66% | 32.69% | -22.47% | -19.64% | -20.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.11% | -11.14% | -1.35% | 31.95% | 22.21% |
| Total Liabilities | 6.39% | 7.17% | -0.05% | 9.76% | 8.33% |
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| Common Stock & APIC | 4.06% | 3.49% | 4.14% | 3.69% | 5.36% |
| Retained Earnings | -4.11% | -5.73% | -5.14% | -6.89% | -7.32% |
| Treasury Stock & Other | -3.22% | 569.26% | -286.72% | 44.27% | 126.29% |
| Total Common Equity | 3.99% | 3.30% | 3.43% | 2.29% | 4.82% |
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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 | 3.99% | 3.30% | 3.43% | 2.29% | 4.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.99% | 3.30% | 3.43% | 2.29% | 4.82% |
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