JFrog Ltd financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
FROG on Nasdaq
Location
Sunnyvale, CA
Fiscal year end
31 December
Latest financial report
07 Apr 2026

Quick Takeaways

  • FROG - JFrog Ltd financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity -8.6%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-9.3%</span>.
  • Most recent SEC facts end date: 06 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-06) highlights Return On Equity -8.6%, Return On Assets -4.3%, and Operating Margin -13.7%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

49.0/100

Caution Confidence high

Return On Equity

-8.6%

Metric score 0.0/100

Return On Assets

-4.3%

Metric score 0.0/100

Financial Health

Current Ratio
2.14x
Quick Ratio
2.02x
Debt to Equity
0.01x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-8.6%

YoY: -9.3%

Industry median: 1.8% (n=305)

View history

Return On Assets

-4.3%

YoY: -12%

Industry median: -5.4% (n=303)

View history

Operating Margin

-14%

YoY: -19%

Industry median: -8.2% (n=263)

View history

Current Ratio

2.14x

YoY: +4.8%

Industry median: 1.3x (n=304)

View history

Quick Ratio

2.02x

YoY: +8.5%

Industry median: 0.94x (n=234)

View history

Debt-to-equity

0.01x

YoY: +10%

Industry median: 0.51x (n=238)

View history

Revenues YoY

24%

YoY:

Industry median: 10% (n=265)

View history

NetIncomeLoss YoY

-3.7%

YoY:

Industry median: 6.9% (n=284)

View history

Profitability

Metric Latest value YoY change
Return On Equity -8.6% -9.3%
Return On Assets -4.3% -12%
Operating Margin -14% -19%

Financial Health

Metric Latest value YoY change
Current Ratio 2.14x +4.8%
Quick Ratio 2.02x +8.5%
Debt-to-equity 0.01x +10%

Growth

Metric Latest value YoY change
Revenues YoY 24%
NetIncomeLoss YoY -3.7%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 119,628,931 +6%
Common Stock, Shares, Outstanding 119,615,355 +6.1%
Common Stock, Value, Issued $335,000 +6.3%
Weighted Average Number of Shares Outstanding, Basic 116,200,900 +5.9%
Weighted Average Number of Shares Outstanding, Diluted 116,200,900 +5.9%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $531,840,000 +24%
Cost of Revenue $123,453,000 +26%
Research and Development Expense $195,089,000 +21%
Selling and Marketing Expense $223,932,000 +18%
General and Administrative Expense $81,219,000 +16%
Operating Income (Loss) $91,853,000 -0.83%
Nonoperating Income (Expense) $25,816,000 +2.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $66,037,000 -0.33%
Income Tax Expense (Benefit) $5,782,000 +69%
Earnings Per Share, Basic -0.62 +1.6%
Earnings Per Share, Diluted -0.62 +1.6%
Cash and Cash Equivalents, at Carrying Value $75,840,000 +52%
Marketable Securities, Current $481,096,000 +31%
Accounts Receivable, after Allowance for Credit Loss, Current $119,948,000 +32%
Assets, Current $873,011,000 +34%
Property, Plant and Equipment, Net $5,536,000 -2.3%
Operating Lease, Right-of-Use Asset $12,063,000 -15%
Intangible Assets, Net (Excluding Goodwill) $39,908,000 -34%
Goodwill $371,512,000 0%
Other Assets, Noncurrent $5,043,000 +47%
Assets $1,341,377,000 +19%
Accounts Payable, Current $14,168,000 +33%
Employee-related Liabilities, Current $50,668,000 +54%
Accrued Liabilities, Current $77,970,000 +50%
Contract with Customer, Liability, Current $309,604,000 +25%
Liabilities, Current $407,522,000 +28%
Contract with Customer, Liability, Noncurrent $32,400,000 +20%
Operating Lease, Liability, Noncurrent $6,676,000 +8%
Other Liabilities, Noncurrent $7,332,000 +30%
Liabilities $453,930,000 +27%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,766,000 +780%
Retained Earnings (Accumulated Deficit) $431,487,000 -20%
Stockholders' Equity Attributable to Parent $887,447,000 +15%
Liabilities and Equity $1,341,377,000 +19%
Common Stock, Shares Authorized 500,000,000 0%
Common Stock, Shares, Issued 119,615,355 +6.1%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $76,551,000 +51%
Deferred Tax Assets, Valuation Allowance $49,521,000 +33%
Deferred Tax Assets, Gross $67,060,000 +22%
Operating Lease, Liability $12,456,000 -11%
Depreciation $3,600,000 -7.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $66,708,000 +4.1%
Lessee, Operating Lease, Liability, to be Paid $13,588,000 -6.6%
Property, Plant and Equipment, Gross $21,351,000 +8.4%
Operating Lease, Liability, Current $5,780,000 -26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,676,000 -64%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,234,000 -23%
Operating Lease, Weighted Average Discount Rate, Percent 0.044 +22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,132,000 +97%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,752,000 +9.4%
Deferred Tax Assets, Operating Loss Carryforwards $32,303,000 +34%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 50,000,000 0%
Unrecognized Tax Benefits $7,560,000 +24%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,648,000 +963%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $20,900,000 +19%
Deferred Tax Assets, Net of Valuation Allowance $17,539,000 -0.38%
Share-based Payment Arrangement, Expense $156,657,000 +19%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY