JFrog Ltd. (FROG)
NASDAQ: FROG · Real-Time Price · USD
70.55
+13.53 (23.73%)
At close: May 8, 2026, 4:00 PM EDT
69.62
-0.93 (-1.32%)
Pre-market: May 11, 2026, 8:35 AM EDT
JFrog Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 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 | 259.22 |
Short-Term Investments | 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 | 356.01 |
Cash & Short-Term Investments | 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 | 615.23 |
Cash Growth | 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% | 260.53% |
Accounts Receivable | 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 | 36.07 |
Other Current Assets | 49.86 | 48.65 | 44.71 | 42.49 | 34.33 | 36.51 | 32.7 | 29.83 | 29.44 | 24.35 | 24.14 | 26.02 | 29.51 | 26.71 | 26.01 | 27.03 | 30.31 | 27.41 | 23.52 | 17.24 |
Total Current Assets | 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 | 668.54 |
Net Property, Plant & Equipment | 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 | 25.46 |
Other Intangible Assets | 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 | 3.3 |
Goodwill | 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 | 17.32 |
Other Long-Term Assets | 38.99 | 39.35 | 32.43 | 30.71 | 29.43 | 28.47 | 27.08 | 25.11 | 23.83 | 23.94 | 23.97 | 22.85 | 23.41 | 21.08 | 23.31 | 24 | 24.34 | 25.06 | 27.48 | 14.19 |
Total Assets | 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 | 728.81 |
Accounts Payable | 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 | 9.74 |
Accrued Expenses | 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 | 19.64 | 17.32 |
Current Portion of Leases | 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 | 4.75 |
Unearned Revenue | 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 | 102.75 |
Total Current Liabilities | 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 | 134.56 |
Long-Term Leases | 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 | 14.75 |
Other Long-Term Liabilities | 37.82 | 39.73 | 34.41 | 28.65 | 32.24 | 32.68 | 24.77 | 20.27 | 17.35 | 17.3 | 16.2 | 16.93 | 18.79 | 20.05 | 19.49 | 20.49 | 19.18 | 18.67 | 17.15 | 17.55 |
Total Long-Term Liabilities | 49.05 | 46.41 | 38.5 | 35.01 | 37.03 | 38.87 | 32.46 | 29.92 | 29.06 | 31.26 | 32.11 | 35.17 | 36.15 | 36.88 | 35.49 | 38.52 | 37.12 | 38.68 | 38.27 | 32.3 |
Total Liabilities | 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 | 166.86 |
Common Stock | 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 | 0.26 |
Additional Paid-in Capital | 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 | 657.51 |
Accumulated Other Comprehensive Income | 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 | 0.01 |
Retained Earnings | -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 | -95.83 |
Total Common Shareholders' Equity | 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 | 561.95 |
Shareholders' Equity | 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 | 561.95 |
Total Liabilities & Equity | 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 | 728.81 |
Total Debt | 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 | 19.5 |
Net Cash (Debt) | 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 | 595.73 |
Net Cash Growth | 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% | 249.11% |
Net Cash Per Share | 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 | 6.36 |
Book Value | 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 | 561.95 |
Book Value Per Share | 7.69 | 7.47 | 7.33 | 7.17 | 7.05 | 6.91 | 6.83 | 6.62 | 6.61 | 6.45 | 6.27 | 6.20 | 6.21 | 6.22 | 6.27 | 6.32 | 6.50 | 6.58 | 6.73 | 6.00 |
Tangible Book Value | 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 | 541.33 |
Tangible Book Value Per Share | 4.30 | 4.01 | 3.78 | 3.52 | 3.29 | 3.05 | 2.87 | 4.16 | 4.08 | 3.85 | 3.62 | 3.48 | 3.42 | 3.38 | 3.38 | 3.39 | 3.51 | 3.53 | 3.61 | 5.78 |
Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.