JFrog Ltd financial data

Symbol
FROG on Nasdaq
Location
Sunnyvale, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 215% % -6.7%
Debt-to-equity 47% % 10%
Return On Equity -8.5% % 9%
Return On Assets -5.8% % 12%
Operating Margin -17% % 19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 119,628,931 shares 6%
Common Stock, Shares, Outstanding 119,615,355 shares 6.1%
Entity Public Float $4,400,000,000 USD 26%
Common Stock, Value, Issued $335,000 USD 6.3%
Weighted Average Number of Shares Outstanding, Basic 116,200,900 shares 5.9%
Weighted Average Number of Shares Outstanding, Diluted 116,200,900 shares 5.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $531,840,000 USD 24%
Cost of Revenue $123,453,000 USD 26%
Research and Development Expense $195,089,000 USD 21%
Selling and Marketing Expense $223,932,000 USD 18%
General and Administrative Expense $81,219,000 USD 16%
Operating Income (Loss) $91,853,000 USD -0.83%
Nonoperating Income (Expense) $25,816,000 USD 2.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $66,037,000 USD -0.33%
Income Tax Expense (Benefit) $5,782,000 USD 69%
Net Income (Loss) Attributable to Parent $71,819,000 USD -3.7%
Earnings Per Share, Basic -0.62 USD/shares 1.6%
Earnings Per Share, Diluted -0.62 USD/shares 1.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $75,840,000 USD 52%
Marketable Securities, Current $481,096,000 USD 31%
Accounts Receivable, after Allowance for Credit Loss, Current $119,948,000 USD 32%
Assets, Current $873,011,000 USD 34%
Property, Plant and Equipment, Net $5,536,000 USD -2.3%
Operating Lease, Right-of-Use Asset $12,063,000 USD -15%
Intangible Assets, Net (Excluding Goodwill) $39,908,000 USD -34%
Goodwill $371,512,000 USD 0%
Other Assets, Noncurrent $5,043,000 USD 47%
Assets $1,341,377,000 USD 19%
Accounts Payable, Current $14,168,000 USD 33%
Employee-related Liabilities, Current $50,668,000 USD 54%
Accrued Liabilities, Current $77,970,000 USD 50%
Contract with Customer, Liability, Current $309,604,000 USD 25%
Liabilities, Current $407,522,000 USD 28%
Contract with Customer, Liability, Noncurrent $32,400,000 USD 20%
Operating Lease, Liability, Noncurrent $6,676,000 USD 8%
Other Liabilities, Noncurrent $7,332,000 USD 30%
Liabilities $453,930,000 USD 27%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,766,000 USD 780%
Retained Earnings (Accumulated Deficit) $431,487,000 USD -20%
Stockholders' Equity Attributable to Parent $887,447,000 USD 15%
Liabilities and Equity $1,341,377,000 USD 19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $28,792,000 USD 65%
Net Cash Provided by (Used in) Financing Activities $11,505,000 USD -31%
Net Cash Provided by (Used in) Investing Activities $45,782,000 USD 2.4%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 119,615,355 shares 6.1%
Common Stock, Par or Stated Value Per Share 0.01 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,519,000 USD 59%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $76,551,000 USD 51%
Deferred Tax Assets, Valuation Allowance $49,521,000 USD 33%
Deferred Tax Assets, Gross $67,060,000 USD 22%
Operating Lease, Liability $12,456,000 USD -11%
Depreciation $3,600,000 USD -7.7%
Payments to Acquire Property, Plant, and Equipment $647,000 USD -23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $66,708,000 USD 4.1%
Lessee, Operating Lease, Liability, to be Paid $13,588,000 USD -6.6%
Property, Plant and Equipment, Gross $21,351,000 USD 8.4%
Operating Lease, Liability, Current $5,780,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,676,000 USD -64%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,234,000 USD -23%
Operating Lease, Weighted Average Discount Rate, Percent 0.044 pure 22%
Deferred Income Tax Expense (Benefit) $4,200,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,132,000 USD 97%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,752,000 USD 9.4%
Deferred Tax Assets, Operating Loss Carryforwards $32,303,000 USD 34%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $7,560,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,648,000 USD 963%
Operating Lease, Payments $2,323,000 USD 1.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $20,900,000 USD 19%
Depreciation, Depletion and Amortization $6,714,000 USD 77%
Deferred Tax Assets, Net of Valuation Allowance $17,539,000 USD -0.38%
Share-based Payment Arrangement, Expense $156,657,000 USD 19%
Preferred Stock, Par or Stated Value Per Share 0.01 ILS/shares 0%