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JFrog Ltd

FROG

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
9761767851445062218718561
Short Term Investments
728680629573560519472406373508460441
Accounts Receivable Net Current
1361141201048384919382677661
Capitalized Contract Cost Net Current
262322201817161513121110
Prepaid Expense And Other Assets Current
312726252417201817181314
Assets Current
1,018905873800737682649593703676646587
Property Plant And Equipment Net
876666667677
Capitalized Contract Cost Net Noncurrent
413434292625252318181816
Operating Lease Right Of Use Asset
141612111413141618202225
Intangible Assets Net Excluding Goodwill
313540454955616720232629
Goodwill
372372372372372372372371248248248248
Other Assets Noncurrent
655444347668
Assets
1,4891,3731,3411,2661,2081,1561,1301,0811,021997973920
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
81714171110111616141715
Accrued Liabilities Current
1136778626851524440403632
Operating Lease Liability Current
456777888888
Contract With Customer Liability Current
352311310281260250247224206198201179
Liabilities Current
477400408368347319318292270260262234
Contract With Customer Liability Noncurrent
343032282225272016131312
Operating Lease Liability Noncurrent
101174656810121416
Other Liabilities Noncurrent
877777654444
Liabilities
529449454406382356356325300289293267
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
1,4051,3611,3131,2701,2201,1791,1321,0921,0361,007968935
Accumulated Other Comprehensive Income Loss Net Of…
12666-110-2-01-3
Retained Earnings Accumulated Deficit
-444-440-431-416-400-378-360-336-314-299-290-279
Stockholders Equity
961924887859826800774756721708679653
Liabilities And Stockholders Equity
1,4891,3731,3411,2661,2081,1561,1301,0811,021997973920
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
505050505050505050505050
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Shares Issued
123121120118116115113112110108106105
Shares Outstanding
123121120118116115113112110108106105

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202612.66%24.14%13.62%---------
202510.10%12.58%6.51%13.18%14.83%14.24%1.63%11.55%-2.62%-21.46%-2.07%-3.46%
2024-2.54%13.75%19.69%12.48%18.56%18.64%0.16%-4.95%11.93%-13.39%-26.93%-12.49%
2023------2.06%32.06%29.25%-11.04%-9.55%-16.27%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
2.14
2.26
2.14
2.18
2.13
2.14
2.04
2.03
2.61
2.60
2.46
2.51
Quick Ratio
2.07
2.19
2.08
2.11
2.06
2.08
1.98
1.97
2.54
2.53
2.41
2.45
Working Capital
541.05M
504.64M
465.49M
432.56M
390.48M
362.98M
331.71M
301.16M
433.40M
415.40M
383.63M
352.83M
Leverage & Debt
Debt to Equity
0.55
0.49
0.51
0.47
0.46
0.45
0.46
0.43
0.42
0.41
0.43
0.41
Debt Ratio
0.35
0.33
0.34
0.32
0.32
0.31
0.32
0.30
0.29
0.29
0.30
0.29
Efficiency & Turnover
Asset Turnover TTM
0.44
0.45
0.43
0.43
0.43
0.42
0.41
0.41
0.41
0.39
0.38
0.37
Days Sales Outstanding TTM
66.61
64.14
72.29
71.64
63.45
61.11
71.19
68.52
67.77
63.94
72.27
60.96
Receivables Turnover TTM
5.48
5.69
5.05
5.10
5.75
5.97
5.13
5.33
5.39
5.71
5.05
5.99
Per Share Metrics
Diluted EPS TTM
-0.36
-0.51
-0.62
-0.68
-0.75
-0.70
-0.63
-0.52
-0.44
-0.46
-0.59
-0.70
Free Cash Flow Per Share TTM
1.32
1.26
1.22
0.96
0.96
1.05
0.98
0.82
0.83
0.84
0.70
0.45
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
77.86%
77.48%
76.79%
76.17%
75.53%
76.06%
77.06%
77.98%
78.76%
78.61%
77.98%
77.55%
Operating Profit Margin TTM
-11.52%
-14.52%
-17.27%
-19.09%
-21.96%
-21.62%
-21.26%
-19.79%
-17.78%
-18.62%
-21.59%
-25.83%
Net Profit Margin TTM
-7.35%
-10.93%
-13.50%
-15.88%
-18.18%
-17.52%
-16.16%
-13.98%
-12.35%
-13.29%
-17.51%
-22.23%
Growth Metrics
Net Revenue Growth (1Y)
26.37%
25.04%
24.12%
22.69%
21.97%
21.66%
22.47%
24.45%
24.55%
25.06%
24.94%
25.29%
Net Income Growth (1Y)
-48.94%
-22.00%
3.73%
39.35%
79.56%
60.34%
13.03%
-21.74%
-42.07%
-46.06%
-32.08%
-18.44%
EPS Growth (1Y)
-51.69%
-26.35%
-2.08%
31.64%
69.74%
51.27%
6.46%
-26.43%
-45.49%
-48.97%
-34.75%
-21.98%
Valuation Metrics
P/E TTM
-251.19
-91.57
-101.06
-69.54
-58.59
-45.98
-46.59
-56.17
-85.10
-96.12
-58.38
-36.09
P/B TTM
11.52
6.10
8.18
6.46
6.12
4.54
4.17
4.25
5.67
6.69
5.27
4.04
P/S TTM
18.45
10.01
13.65
11.04
10.65
8.06
7.53
7.85
10.51
12.78
10.22
8.02
Market Cap
11.07B
5.64B
7.26B
5.55B
5.06B
3.63B
3.23B
3.22B
4.09B
4.73B
3.58B
2.64B
Enterprise Value
10.97B
5.58B
7.18B
5.47B
5.01B
3.59B
3.18B
3.15B
3.87B
4.66B
3.49B
2.58B
Calculated Values
Free Cash Flow TTM
160.56M
151.37M
142.23M
112.71M
110.61M
119.30M
107.78M
91.27M
89.96M
90.20M
72.17M
46.62M
Net Debt
-97.40M
-61.68M
-76.55M
-78.36M
-52.04M
-45.11M
-49.87M
-63.01M
-218.32M
-71.40M
-84.78M
-61.00M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-12Sale
Owner: Landman, Yoav
Title: CHIEF TECHNOLOGY OFFICER
Shares: 45,000
Price/Share: $78.53
Value: $3,533,850.00
Shares Owned: 5,689,038
Relationship: Director,Officer
Ownership: Direct
2026-06-08Sale
Owner: Zwarenstein, Barry
Title: -
Shares: 1,250
Price/Share: $84.35
Value: $105,437.50
Shares Owned: 32,937
Relationship: Director
Ownership: Direct
2026-06-08Sale
Owner: Shlomi, Ben Haim
Title: CHIEF EXECUTIVE OFFICER
Shares: 93,072
Price/Share: $84.52
Value: $7,866,445.44
Shares Owned: 4,658,236
Relationship: Director,Officer
Ownership: Direct
2026-06-05Sale
Owner: Notman, Tali
Title: CHIEF REVENUE OFFICER
Shares: 22,015
Price/Share: $84.48
Value: $1,859,827.20
Shares Owned: 706,629
Relationship: Officer
Ownership: Direct
2026-06-03Sale
Owner: Grabscheid, Eduard
Title: CHIEF FINANCIAL OFFICER
Shares: 5,654
Price/Share: $84.86
Value: $479,798.44
Shares Owned: 209,658
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
79.57%
Inst. Shares: 95,614,648
Shares Outstanding: 120,159,190
2025-12-31
74.35%
Inst. Shares: 86,396,104
Shares Outstanding: 116,200,900
2025-09-30
65.64%
Inst. Shares: 76,966,069
Shares Outstanding: 117,263,245
2025-06-30
65.22%
Inst. Shares: 75,169,903
Shares Outstanding: 115,250,067
2025-03-31
65.26%
Inst. Shares: 74,033,135
Shares Outstanding: 113,447,099

JFrog Ltd (FROG) — SEC Financial Statements & Analysis

JFrog Ltd (FROG) is a services-prepackaged software company, incorporated in L3. JFrog Ltd trades on Nasdaq as: FROG. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), JFrog Ltd reported a 26.37% year-over-year revenue growth, a Gross Profit Margin of 77.86% (TTM), a Debt-to-Equity ratio of 0.55x, a Price-to-Sales (P/S) ratio of 18.45x (TTM), a Price-to-Book (P/B) ratio of 11.52x (TTM), at a market cap of $11.07B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
26.37%
Gross Profit Margin TTM
77.86%
Debt To Equity
0.55x
P/S TTM
18.45x
P/B TTM
11.52x
Market Cap
$11.07B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is JFrog Ltd in?

JFrog Ltd (FROG) operates in the Services-Prepackaged Software industry.

What is FROG's market cap?

JFrog Ltd (FROG) has a market capitalization of $11.07B as of 2026-06-30.

What exchange does FROG trade on?

JFrog Ltd (FROG) trades on the Nasdaq.

Where is JFrog Ltd incorporated?

JFrog Ltd is incorporated in Israel.

Wall Street's data.
Main Street's price.