JFrog Ltd. (FROG)
NASDAQ: FROG · Real-Time Price · USD
90.61
-1.12 (-1.22%)
Sep 3, 2026, 4:00 PM EDT - Market closed
JFrog Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 96.69 | 75.84 | 49.87 | 84.77 | 45.6 | 68.28 |
Short-Term Investments | 727.79 | 628.57 | 472.14 | 460.25 | 397.61 | 352.84 |
Cash & Short-Term Investments | 824.49 | 704.41 | 522.01 | 545.01 | 443.2 | 421.13 |
Cash Growth | 34.79% | 34.94% | -4.22% | 22.97% | 5.24% | -29.58% |
Receivables | 135.97 | 119.95 | 90.71 | 76.44 | 62.12 | 50.48 |
Prepaid Expenses | 26.74 | 20.06 | 18.44 | 11.54 | 18.55 | 21.19 |
Restricted Cash | 0.71 | 0.71 | 0.76 | 0.01 | 0.01 | 0.01 |
Other Current Assets | 29.78 | 27.88 | 17.32 | 12.8 | 8.14 | 6.21 |
Total Current Assets | 1,018 | 873.01 | 649.23 | 645.8 | 532.02 | 499.02 |
Property, Plant & Equipment | 22.35 | 17.6 | 19.87 | 29.09 | 32.62 | 32.69 |
Goodwill | 371.51 | 371.51 | 371.51 | 247.96 | 247.96 | 247.78 |
Other Intangible Assets | 30.56 | 39.91 | 60.83 | 25.77 | 37.54 | 47.98 |
Long-Term Deferred Charges | 40.88 | 34.3 | 25.03 | 18.03 | 13.5 | 9.12 |
Other Long-Term Assets | 6.37 | 5.04 | 3.44 | 5.91 | 7.58 | 15.94 |
Total Assets | 1,489 | 1,341 | 1,130 | 972.56 | 871.22 | 852.53 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 8.14 | 14.17 | 10.65 | 16.97 | 14.87 | 10.87 |
Accrued Expenses | 112.57 | 77.97 | 51.89 | 35.82 | 28.85 | 27.95 |
Current Portion of Leases | 4.4 | 5.78 | 7.79 | 8.27 | 7.13 | 7.29 |
Current Unearned Revenue | 351.53 | 309.6 | 247.19 | 201.12 | 158.73 | 129.15 |
Total Current Liabilities | 476.64 | 407.52 | 317.52 | 262.18 | 209.57 | 175.26 |
Long-Term Leases | 10.17 | 6.68 | 6.18 | 13.95 | 16.83 | 20.01 |
Long-Term Unearned Revenue | 34.23 | 32.4 | 27.06 | 12.99 | 16.99 | 17.96 |
Other Long-Term Liabilities | 7.6 | 7.33 | 5.62 | 4.32 | 3.06 | 0.71 |
Total Liabilities | 528.64 | 453.93 | 356.38 | 293.43 | 246.45 | 213.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.35 | 0.34 | 0.32 | 0.3 | 0.28 | 0.27 |
Additional Paid-In Capital | 1,405 | 1,313 | 1,132 | 968.25 | 856.44 | 776.69 |
Retained Earnings | -443.92 | -431.49 | -359.67 | -290.43 | -229.18 | -138.99 |
Comprehensive Income & Other | 1.33 | 5.77 | 0.66 | 1.01 | -2.77 | 0.61 |
Total Common Equity | 960.71 | 887.45 | 773.53 | 679.12 | 624.77 | 638.58 |
Shareholders' Equity | 960.71 | 887.45 | 773.53 | 679.12 | 624.77 | 638.58 |
Total Liabilities & Equity | 1,489 | 1,341 | 1,130 | 972.56 | 871.22 | 852.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 14.57 | 12.46 | 13.98 | 22.23 | 23.96 | 27.31 |
Net Cash (Debt) | 809.92 | 691.96 | 508.03 | 522.78 | 419.24 | 393.82 |
Net Cash Growth | 35.47% | 36.20% | -2.82% | 24.70% | 6.45% | -34.15% |
Net Cash Per Share | 6.78 | 5.95 | 4.63 | 5.06 | 4.22 | 4.15 |
Filing Date Shares Outstanding | 123.3 | 119.63 | 112.88 | 106.31 | 100.95 | 97.38 |
Total Common Shares Outstanding | 123.05 | 119.62 | 112.75 | 106.11 | 100.91 | 97.31 |
Working Capital | 541.05 | 465.49 | 331.71 | 383.63 | 322.45 | 323.76 |
Book Value Per Share | 7.81 | 7.42 | 6.86 | 6.40 | 6.19 | 6.56 |
Tangible Book Value | 558.63 | 476.03 | 341.19 | 405.4 | 339.27 | 342.83 |
Tangible Book Value Per Share | 4.54 | 3.98 | 3.03 | 3.82 | 3.36 | 3.52 |
Machinery | 19.49 | 15.44 | 13.79 | 12.17 | 11.13 | 8.2 |
Leasehold Improvements | 6.1 | 5.91 | 5.91 | 6.07 | 5.75 | 4.89 |