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 | 34.94% | 39.18% | 3.45% | -2.78% | -4.22% |
| Total Receivables | 32.23% | 12.39% | 1.19% | 26.63% | 18.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.82% | 13.18% | 4.69% | -3.27% | 59.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.18% | 63.67% | 93.02% | 43.28% | 41.04% |
| Total Current Assets | 34.47% | 34.85% | 4.84% | 0.96% | 0.53% |
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| Total Current Assets | 34.47% | 34.85% | 4.84% | 0.96% | 0.53% |
| Net Property, Plant & Equipment | -11.43% | -24.55% | -22.00% | -32.29% | -31.69% |
| Long-term Investments | 0.00% | 0.04% | 49.83% | 49.83% | 49.83% |
| Goodwill | 0.00% | 0.04% | 49.83% | 49.83% | 49.83% |
| Total Other Intangibles | -34.39% | -33.20% | 146.84% | 140.43% | 136.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.20% | 19.76% | 22.29% | 23.51% | 18.92% |
| Total Assets | 18.72% | 17.08% | 18.32% | 15.96% | 16.18% |
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| Total Accounts Payable | 33.05% | 5.77% | -30.58% | -28.23% | -37.25% |
| Total Accrued Expenses | 50.27% | 42.24% | 69.97% | 29.84% | 44.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.84% | -13.42% | -7.77% | -9.33% | -5.78% |
| Total Finance Division Other Current Liabilities | 25.25% | 25.47% | 26.55% | 26.18% | 22.91% |
| Total Other Current Liabilities | 25.25% | 25.47% | 26.55% | 26.18% | 22.91% |
| Total Current Liabilities | 28.35% | 25.80% | 28.52% | 22.65% | 21.11% |
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| Total Current Liabilities | 28.35% | 25.80% | 28.52% | 22.65% | 21.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.99% | -46.81% | -34.10% | -59.05% | -55.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.57% | 38.92% | 41.34% | 85.78% | 88.88% |
| Total Liabilities | 27.37% | 25.08% | 27.37% | 23.13% | 21.45% |
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| Common Stock & APIC | 15.95% | 16.29% | 17.74% | 17.10% | 16.93% |
| Retained Earnings | -19.97% | -23.72% | -27.53% | -26.38% | -23.84% |
| Treasury Stock & Other | 780.31% | 1,123.35% | 432.31% | -749.31% | -35.34% |
| Total Common Equity | 14.73% | 13.65% | 14.56% | 13.03% | 13.90% |
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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 | 14.73% | 13.65% | 14.56% | 13.03% | 13.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.73% | 13.65% | 14.56% | 13.03% | 13.90% |
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