JFrog Ltd. (FROG)

JFrog Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	96.69	60.97	75.84	78.36	51.28	44.35	49.87	62.25	218.3	71.39	84.77	60.98	46.69	40.35	45.6	53.97	55.19	59.58	68.28	84.61
Short-Term Investments	727.79	680.28	628.57	572.7	560.42	519.16	472.14	405.54	373.01	508.23	460.25	441.19	423.1	406.82	397.61	380.03	374.96	368.07	352.84	317.78
Cash & Short-Term Investments	824.49	741.24	704.41	651.06	611.7	563.51	522.01	467.79	591.32	579.61	545.01	502.18	469.79	447.16	443.2	434	430.15	427.65	421.13	402.38
Cash Growth (YoY)	34.79%	31.54%	34.94%	39.18%	3.45%	-2.78%	-4.22%	-6.85%	25.87%	29.62%	22.97%	15.71%	9.22%	4.56%	5.24%	7.86%	-30.08%	-29.39%	-29.58%	-30.39%
Receivables	135.97	113.71	119.95	104.4	83.02	84.3	90.71	92.89	82.04	66.57	76.44	60.92	62.5	63.18	62.12	49.04	53	49.39	50.48	43.85
Prepaid Expenses	26.74	23.07	20.06	19.74	17.89	16.3	18.44	17.45	17.09	16.86	11.54	13.82	16.66	20.59	18.55	18.56	20.3	23.94	21.19	18.12
Restricted Cash	0.71	0.71	0.71	0.01	0.01	0.76	0.76	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.79
Other Current Assets	29.78	26.08	27.88	24.95	24.59	17.27	17.32	15.24	12.73	12.57	12.8	10.3	9.35	8.91	8.14	7.43	6.72	6.36	6.21	4.61
Total Current Assets	1,018	904.81	873.01	800.17	737.2	682.13	649.23	593.38	703.19	675.62	645.8	587.24	558.31	539.86	532.02	509.05	510.19	507.35	499.02	469.75
Property, Plant & Equipment	22.35	22.67	17.6	16.84	19.42	18.14	19.87	22.32	24.9	26.8	29.09	31.79	34.39	32.93	32.62	31.79	33.24	31.61	32.69	33.84
Goodwill	371.51	371.51	371.51	371.51	371.51	371.51	371.51	371.38	247.96	247.96	247.96	247.96	247.96	247.96	247.96	247.96	247.96	247.96	247.78	247.78
Other Intangible Assets	30.56	35.24	39.91	44.58	49.34	55.01	60.83	66.74	19.99	22.88	25.77	28.66	31.62	34.58	37.54	40.52	42.3	45.14	47.98	50.84
Long-Term Deferred Charges	40.88	34.29	34.3	28.56	26.46	25.15	25.03	22.63	18.32	17.73	18.03	16.16	14.13	13.83	13.5	12.47	11.35	10.5	9.12	7.55
Other Long-Term Assets	6.37	4.69	5.04	3.87	4.25	4.28	3.44	4.45	6.79	6.1	5.91	7.81	8.72	9.59	7.58	10.84	12.65	13.84	15.94	19.93
Total Assets	1,489	1,373	1,341	1,266	1,208	1,156	1,130	1,081	1,021	997.08	972.56	919.61	895.12	878.74	871.22	852.63	857.68	856.4	852.53	829.68

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	8.14	16.63	14.17	17.22	11.26	10.23	10.65	16.28	16.22	14.25	16.97	14.71	13.1	14.09	14.87	13.12	13.33	12.05	10.87	9.71
Accrued Expenses	112.57	67.18	77.97	62.31	67.92	51.41	51.89	43.8	39.96	39.6	35.82	32.08	31.72	29.2	28.85	28.97	34.64	28.89	27.95	19.4
Current Portion of Leases	4.4	5.22	5.78	7.06	7.48	7.38	7.79	8.15	8.11	8.14	8.27	8.16	8.27	7.45	7.13	6.93	7.04	7.21	7.29	6.92
Current Unearned Revenue	351.53	311.14	309.6	281.03	260.07	250.15	247.19	223.99	205.5	198.24	201.12	179.45	170.97	162.92	158.73	143.2	138.72	134.61	129.15	110.91
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.24
Total Current Liabilities	476.64	400.17	407.52	367.61	346.72	319.16	317.52	292.22	269.79	260.22	262.18	234.4	224.06	213.66	209.57	192.22	193.73	182.76	175.26	147.17
Long-Term Leases	10.17	11.23	6.68	4.09	6.36	4.79	6.18	7.69	9.65	11.71	13.95	15.9	18.24	17.36	16.83	16	18.03	17.94	20.01	21.12
Long-Term Unearned Revenue	34.23	30.34	32.4	27.75	21.83	25.4	27.06	20.26	15.82	12.97	12.99	12.49	13.44	15.51	16.99	16.54	18.35	17.77	17.96	16.01
Other Long-Term Liabilities	7.6	7.48	7.33	6.66	6.82	6.84	5.62	4.51	4.45	4.38	4.32	3.71	3.49	3.29	3.06	2.96	2.14	1.41	0.71	1.14
Total Liabilities	528.64	449.21	453.93	406.11	381.73	356.19	356.38	324.68	299.71	289.28	293.43	266.51	259.23	249.81	246.45	227.71	232.25	219.88	213.95	185.44

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.35	0.34	0.34	0.33	0.33	0.32	0.32	0.31	0.31	0.3	0.3	0.29	0.29	0.29	0.28	0.28	0.28	0.28	0.27	0.27
Additional Paid-In Capital	1,405	1,361	1,313	1,270	1,220	1,179	1,132	1,092	1,036	1,007	968.25	935.45	904.53	881	856.44	834.9	811.96	795.81	776.69	760.38
Retained Earnings	-443.92	-439.75	-431.49	-416.28	-399.85	-378.17	-359.67	-336.47	-313.53	-299.22	-290.43	-279.2	-265.45	-249.99	-229.18	-206.02	-182.47	-158.7	-138.99	-116.3
Treasury Stock	-2.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive Income & Other	1.33	2.25	5.77	5.55	5.74	-1.22	0.66	0.45	-1.73	-0.14	1.01	-3.44	-3.48	-2.37	-2.77	-4.24	-4.35	-0.87	0.61	-0.11
Total Common Equity	960.71	924	887.45	859.42	826.45	800.04	773.53	756.21	721.43	707.8	679.12	653.1	635.89	628.93	624.77	624.92	625.42	636.52	638.58	644.24
Shareholders' Equity	960.71	924	887.45	859.42	826.45	800.04	773.53	756.21	721.43	707.8	679.12	653.1	635.89	628.93	624.77	624.92	625.42	636.52	638.58	644.24
Total Liabilities & Equity	1,489	1,373	1,341	1,266	1,208	1,156	1,130	1,081	1,021	997.08	972.56	919.61	895.12	878.74	871.22	852.63	857.68	856.4	852.53	829.68

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	14.57	16.45	12.46	11.15	13.84	12.17	13.98	15.84	17.76	19.84	22.23	24.07	26.51	24.81	23.96	22.93	25.07	25.15	27.31	28.04
Net Cash (Debt)	809.92	724.8	691.96	639.91	597.86	551.34	508.03	451.94	573.56	559.77	522.78	478.11	443.28	422.36	419.24	411.08	405.08	402.5	393.82	374.35
Net Cash Growth (YoY)	35.47%	31.46%	36.20%	41.59%	4.24%	-1.51%	-2.82%	-5.47%	29.39%	32.54%	24.70%	16.31%	9.43%	4.93%	6.45%	9.81%	-32.00%	-31.18%	-34.15%	-35.24%
Net Cash Per Share	6.65	6.03	5.83	5.46	5.19	4.86	4.54	4.08	5.26	5.23	4.96	4.59	4.32	4.17	4.17	4.13	4.09	4.11	4.06	3.91
Filing Date Shares Outstanding	123.3	121.12	119.63	118.31	116.74	114.57	112.88	111.56	110.42	108.42	106.31	104.89	103.79	101.88	100.95	100.29	99.31	98.8	97.38	96.39
Total Common Shares Outstanding	123.05	121.16	119.62	118.3	116.48	114.56	112.75	111.56	110.02	108.34	106.11	104.86	103.62	101.84	100.91	100.18	99.28	98.64	97.31	96.21
Working Capital	541.05	504.64	465.49	432.56	390.48	362.98	331.71	301.16	433.4	415.4	383.63	352.83	334.25	326.2	322.45	316.83	316.46	324.59	323.76	322.59
Book Value Per Share	7.81	7.63	7.42	7.26	7.10	6.98	6.86	6.78	6.56	6.53	6.40	6.23	6.14	6.18	6.19	6.24	6.30	6.45	6.56	6.70
Tangible Book Value	558.63	517.25	476.03	443.33	405.6	373.52	341.19	318.09	453.49	436.97	405.4	376.49	356.32	346.39	339.27	336.44	335.17	343.43	342.83	345.63
Tangible Book Value Per Share	4.54	4.27	3.98	3.75	3.48	3.26	3.03	2.85	4.12	4.03	3.82	3.59	3.44	3.40	3.36	3.36	3.38	3.48	3.52	3.59
Machinery	19.49	17.19	15.44	16.05	15.29	14.26	13.79	14.45	13.81	12.84	12.17	12.26	11.86	11.49	11.13	10.97	9.85	9.01	8.2	8.06
Leasehold Improvements	6.1	6.02	5.91	6.05	5.94	5.91	5.91	6.01	6.14	6.11	6.07	5.8	5.78	5.74	5.75	5.63	5.56	5.43	4.89	4.78

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error