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 | 31.54% | 34.94% | 39.18% | 3.45% | -2.78% |
| Total Receivables | 34.89% | 32.23% | 12.39% | 1.19% | 26.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.48% | 8.82% | 13.18% | 4.69% | -3.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.60% | 58.18% | 63.67% | 93.02% | 43.28% |
| Total Current Assets | 32.64% | 34.47% | 34.85% | 4.84% | 0.96% |
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| Total Current Assets | 32.64% | 34.47% | 34.85% | 4.84% | 0.96% |
| Net Property, Plant & Equipment | 24.94% | -11.43% | -24.55% | -22.00% | -32.29% |
| Long-term Investments | 0.00% | 0.00% | 0.04% | 49.83% | 49.83% |
| Goodwill | 0.00% | 0.00% | 0.04% | 49.83% | 49.83% |
| Total Other Intangibles | -35.95% | -34.39% | -33.20% | 146.84% | 140.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.47% | 38.20% | 19.76% | 22.29% | 23.51% |
| Total Assets | 18.77% | 18.72% | 17.08% | 18.32% | 15.96% |
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| Total Accounts Payable | 62.61% | 33.05% | 5.77% | -30.58% | -28.23% |
| Total Accrued Expenses | 30.67% | 50.27% | 42.24% | 69.97% | 29.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.23% | -25.84% | -13.42% | -7.77% | -9.33% |
| Total Finance Division Other Current Liabilities | 24.38% | 25.25% | 25.47% | 26.55% | 26.18% |
| Total Other Current Liabilities | 24.38% | 25.25% | 25.47% | 26.55% | 26.18% |
| Total Current Liabilities | 25.38% | 28.35% | 25.80% | 28.52% | 22.65% |
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| Total Current Liabilities | 25.38% | 28.35% | 25.80% | 28.52% | 22.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 134.24% | 7.99% | -46.81% | -34.10% | -59.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.30% | 21.57% | 38.92% | 41.34% | 85.78% |
| Total Liabilities | 26.11% | 27.37% | 25.08% | 27.37% | 23.13% |
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| Common Stock & APIC | 15.44% | 15.95% | 16.29% | 17.74% | 17.10% |
| Retained Earnings | -16.28% | -19.97% | -23.72% | -27.53% | -26.38% |
| Treasury Stock & Other | 283.73% | 780.31% | 1,123.35% | 432.31% | -749.31% |
| Total Common Equity | 15.49% | 14.73% | 13.65% | 14.56% | 13.03% |
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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 | 15.49% | 14.73% | 13.65% | 14.56% | 13.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.49% | 14.73% | 13.65% | 14.56% | 13.03% |
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