JFrog Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	75.84	49.87	84.77	45.6	68.28
Short-Term Investments	628.57	472.14	460.25	397.61	352.84
Cash & Short-Term Investments	704.41	522.01	545.01	443.2	421.13
Cash Growth	34.94%	-4.22%	22.97%	5.24%	-29.58%
Accounts Receivable	119.95	90.71	76.44	62.12	50.48
Other Current Assets	48.65	36.51	24.35	26.71	27.41
Total Current Assets	873.01	649.23	645.8	532.02	499.02
Net Property, Plant & Equipment	17.6	19.87	29.09	32.62	32.69
Other Intangible Assets	39.91	60.83	25.77	37.54	47.98
Goodwill	371.51	371.51	247.96	247.96	247.78
Other Long-Term Assets	39.35	28.47	23.94	21.08	25.06
Total Assets	1,341	1,130	972.56	871.22	852.53
Accounts Payable	14.17	10.65	16.97	14.87	10.87
Accrued Expenses	77.97	51.89	35.82	28.85	27.95
Current Portion of Leases	5.78	7.79	8.27	7.13	7.29
Unearned Revenue	309.6	247.19	201.12	158.73	129.15
Total Current Liabilities	407.52	317.52	262.18	209.57	175.26
Long-Term Leases	6.68	6.18	13.95	16.83	20.01
Other Long-Term Liabilities	39.73	32.68	17.3	20.05	18.67
Total Long-Term Liabilities	46.41	38.87	31.26	36.88	38.68
Total Liabilities	453.93	356.38	293.43	246.45	213.95
Common Stock	0.34	0.32	0.3	0.28	0.27
Additional Paid-in Capital	1,313	1,132	968.25	856.44	776.69
Accumulated Other Comprehensive Income	5.77	0.66	1.01	-2.77	0.61
Retained Earnings	-431.49	-359.67	-290.43	-229.18	-138.99
Shareholders' Equity	887.45	773.53	679.12	624.77	638.58
Total Liabilities & Equity	1,341	1,130	972.56	871.22	852.53
Total Debt	12.46	13.98	22.23	23.96	27.31
Net Cash (Debt)	691.96	508.03	522.78	419.24	393.82
Net Cash Growth	36.20%	-2.82%	24.70%	6.45%	-34.15%
Net Cash Per Share	5.96	4.63	5.06	4.22	4.16
Book Value	887.45	773.53	679.12	624.77	638.58
Book Value Per Share	7.64	7.05	6.57	6.30	6.74
Tangible Book Value	476.03	341.19	405.4	339.27	342.83
Tangible Book Value Per Share	4.10	3.11	3.92	3.42	3.62

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q