JFrog Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	60.97	75.84	49.87	84.77	45.6	68.28
Short-Term Investments	680.28	628.57	472.14	460.25	397.61	352.84
Cash & Short-Term Investments	741.24	704.41	522.01	545.01	443.2	421.13
Cash Growth	31.54%	34.94%	-4.22%	22.97%	5.24%	-29.58%
Accounts Receivable	113.71	119.95	90.71	76.44	62.12	50.48
Other Current Assets	49.86	48.65	36.51	24.35	26.71	27.41
Total Current Assets	904.81	873.01	649.23	645.8	532.02	499.02
Net Property, Plant & Equipment	22.67	17.6	19.87	29.09	32.62	32.69
Other Intangible Assets	35.24	39.91	60.83	25.77	37.54	47.98
Goodwill	371.51	371.51	371.51	247.96	247.96	247.78
Other Long-Term Assets	38.99	39.35	28.47	23.94	21.08	25.06
Total Assets	1,373	1,341	1,130	972.56	871.22	852.53
Accounts Payable	16.63	14.17	10.65	16.97	14.87	10.87
Accrued Expenses	67.18	77.97	51.89	35.82	28.85	27.95
Current Portion of Leases	5.22	5.78	7.79	8.27	7.13	7.29
Unearned Revenue	311.14	309.6	247.19	201.12	158.73	129.15
Total Current Liabilities	400.17	407.52	317.52	262.18	209.57	175.26
Long-Term Leases	11.23	6.68	6.18	13.95	16.83	20.01
Other Long-Term Liabilities	37.82	39.73	32.68	17.3	20.05	18.67
Total Long-Term Liabilities	49.05	46.41	38.87	31.26	36.88	38.68
Total Liabilities	449.21	453.93	356.38	293.43	246.45	213.95
Common Stock	0.34	0.34	0.32	0.3	0.28	0.27
Additional Paid-in Capital	1,361	1,313	1,132	968.25	856.44	776.69
Accumulated Other Comprehensive Income	2.25	5.77	0.66	1.01	-2.77	0.61
Retained Earnings	-439.75	-431.49	-359.67	-290.43	-229.18	-138.99
Shareholders' Equity	924	887.45	773.53	679.12	624.77	638.58
Total Liabilities & Equity	1,373	1,341	1,130	972.56	871.22	852.53
Total Debt	16.45	12.46	13.98	22.23	23.96	27.31
Net Cash (Debt)	724.8	691.96	508.03	522.78	419.24	393.82
Net Cash Growth	4.75%	36.20%	-2.82%	24.70%	6.45%	-34.15%
Net Cash Per Share	6.15	5.96	4.63	5.06	4.22	4.16
Book Value	924	887.45	773.53	679.12	624.77	638.58
Book Value Per Share	7.84	7.64	7.05	6.57	6.30	6.74
Tangible Book Value	517.25	476.03	341.19	405.4	339.27	342.83
Tangible Book Value Per Share	4.39	4.10	3.11	3.92	3.42	3.62

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q