JFrog Ltd
JFrog Ltd
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 97 | 61 | 76 | 78 | 51 | 44 | 50 | 62 | 218 | 71 | 85 | 61 | |||||
Short Term Investments | 728 | 680 | 629 | 573 | 560 | 519 | 472 | 406 | 373 | 508 | 460 | 441 | |||||
Accounts Receivable Net Current | 136 | 114 | 120 | 104 | 83 | 84 | 91 | 93 | 82 | 67 | 76 | 61 | |||||
Capitalized Contract Cost Net Current | 26 | 23 | 22 | 20 | 18 | 17 | 16 | 15 | 13 | 12 | 11 | 10 | |||||
Prepaid Expense And Other Assets Current | 31 | 27 | 26 | 25 | 24 | 17 | 20 | 18 | 17 | 18 | 13 | 14 | |||||
Assets Current | 1,018 | 905 | 873 | 800 | 737 | 682 | 649 | 593 | 703 | 676 | 646 | 587 | |||||
Property Plant And Equipment Net | 8 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 7 | 7 | |||||
Capitalized Contract Cost Net Noncurrent | 41 | 34 | 34 | 29 | 26 | 25 | 25 | 23 | 18 | 18 | 18 | 16 | |||||
Operating Lease Right Of Use Asset | 14 | 16 | 12 | 11 | 14 | 13 | 14 | 16 | 18 | 20 | 22 | 25 | |||||
Intangible Assets Net Excluding Goodwill | 31 | 35 | 40 | 45 | 49 | 55 | 61 | 67 | 20 | 23 | 26 | 29 | |||||
Goodwill | 372 | 372 | 372 | 372 | 372 | 372 | 372 | 371 | 248 | 248 | 248 | 248 | |||||
Other Assets Noncurrent | 6 | 5 | 5 | 4 | 4 | 4 | 3 | 4 | 7 | 6 | 6 | 8 | |||||
Assets | 1,489 | 1,373 | 1,341 | 1,266 | 1,208 | 1,156 | 1,130 | 1,081 | 1,021 | 997 | 973 | 920 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 8 | 17 | 14 | 17 | 11 | 10 | 11 | 16 | 16 | 14 | 17 | 15 | |||||
Accrued Liabilities Current | 113 | 67 | 78 | 62 | 68 | 51 | 52 | 44 | 40 | 40 | 36 | 32 | |||||
Operating Lease Liability Current | 4 | 5 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Contract With Customer Liability Current | 352 | 311 | 310 | 281 | 260 | 250 | 247 | 224 | 206 | 198 | 201 | 179 | |||||
Liabilities Current | 477 | 400 | 408 | 368 | 347 | 319 | 318 | 292 | 270 | 260 | 262 | 234 | |||||
Contract With Customer Liability Noncurrent | 34 | 30 | 32 | 28 | 22 | 25 | 27 | 20 | 16 | 13 | 13 | 12 | |||||
Operating Lease Liability Noncurrent | 10 | 11 | 7 | 4 | 6 | 5 | 6 | 8 | 10 | 12 | 14 | 16 | |||||
Other Liabilities Noncurrent | 8 | 7 | 7 | 7 | 7 | 7 | 6 | 5 | 4 | 4 | 4 | 4 | |||||
Liabilities | 529 | 449 | 454 | 406 | 382 | 356 | 356 | 325 | 300 | 289 | 293 | 267 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 1,405 | 1,361 | 1,313 | 1,270 | 1,220 | 1,179 | 1,132 | 1,092 | 1,036 | 1,007 | 968 | 935 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | 2 | 6 | 6 | 6 | -1 | 1 | 0 | -2 | -0 | 1 | -3 | |||||
Retained Earnings Accumulated Deficit | -444 | -440 | -431 | -416 | -400 | -378 | -360 | -336 | -314 | -299 | -290 | -279 | |||||
Stockholders Equity | 961 | 924 | 887 | 859 | 826 | 800 | 774 | 756 | 721 | 708 | 679 | 653 | |||||
Liabilities And Stockholders Equity | 1,489 | 1,373 | 1,341 | 1,266 | 1,208 | 1,156 | 1,130 | 1,081 | 1,021 | 997 | 973 | 920 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 123 | 121 | 120 | 118 | 116 | 115 | 113 | 112 | 110 | 108 | 106 | 105 | |||||
Shares Outstanding | 123 | 121 | 120 | 118 | 116 | 115 | 113 | 112 | 110 | 108 | 106 | 105 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.66% | 24.14% | 13.62% | - | - | - | - | - | - | - | - | - |
| 2025 | 10.10% | 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% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
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.