JFrog Ltd financial data

Symbol
FROG on Nasdaq
Location
Sunnyvale, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 212% % -12%
Debt-to-equity 46% % 9.2%
Return On Equity -9.8% % -23%
Return On Assets -6.7% % -19%
Operating Margin -19% % 3.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118,312,834 shares 6%
Common Stock, Shares, Outstanding 118,304,341 shares 6%
Entity Public Float $3,500,000,000 USD 67%
Common Stock, Value, Issued $331,000 USD 6.1%
Weighted Average Number of Shares Outstanding, Basic 117,263,245 shares 5.9%
Weighted Average Number of Shares Outstanding, Diluted 117,263,245 shares 5.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $502,612,000 USD 23%
Cost of Revenue $119,795,000 USD 33%
Research and Development Expense $186,845,000 USD 26%
Selling and Marketing Expense $214,190,000 USD 18%
General and Administrative Expense $77,728,000 USD 10%
Operating Income (Loss) $95,946,000 USD -18%
Nonoperating Income (Expense) $24,535,000 USD -6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $71,411,000 USD -30%
Income Tax Expense (Benefit) $8,396,000 USD 263%
Net Income (Loss) Attributable to Parent $79,807,000 USD -39%
Earnings Per Share, Basic 0 USD/shares -35%
Earnings Per Share, Diluted 0 USD/shares -35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $78,355,000 USD 26%
Marketable Securities, Current $436,205,000 USD 39%
Accounts Receivable, after Allowance for Credit Loss, Current $104,404,000 USD 12%
Assets, Current $800,170,000 USD 35%
Property, Plant and Equipment, Net $5,692,000 USD -5.9%
Operating Lease, Right-of-Use Asset $11,148,000 USD -31%
Intangible Assets, Net (Excluding Goodwill) $44,581,000 USD -33%
Goodwill $371,512,000 USD 0.04%
Other Assets, Noncurrent $3,867,000 USD -13%
Assets $1,265,532,000 USD 17%
Accounts Payable, Current $17,221,000 USD 5.8%
Employee-related Liabilities, Current $36,514,000 USD 25%
Accrued Liabilities, Current $62,306,000 USD 42%
Contract with Customer, Liability, Current $281,029,000 USD 25%
Liabilities, Current $367,612,000 USD 26%
Contract with Customer, Liability, Noncurrent $27,751,000 USD 37%
Operating Lease, Liability, Noncurrent $4,092,000 USD -47%
Other Liabilities, Noncurrent $6,659,000 USD 48%
Liabilities $406,114,000 USD 25%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,554,000 USD 1123%
Retained Earnings (Accumulated Deficit) $416,277,000 USD -24%
Stockholders' Equity Attributable to Parent $859,418,000 USD 14%
Liabilities and Equity $1,265,532,000 USD 17%

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 118,304,341 shares 6%
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 $79,113,000 USD 26%
Deferred Tax Assets, Valuation Allowance $37,347,000 USD 18%
Deferred Tax Assets, Gross $54,953,000 USD 20%
Operating Lease, Liability $11,148,000 USD -30%
Depreciation $3,700,000 USD -18%
Payments to Acquire Property, Plant, and Equipment $647,000 USD -23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $74,707,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid $11,982,000 USD -28%
Property, Plant and Equipment, Gross $22,100,000 USD 8%
Operating Lease, Liability, Current $7,056,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,905,000 USD -59%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,697,000 USD -29%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 57%
Deferred Income Tax Expense (Benefit) $4,200,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $834,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $861,000 USD -47%
Deferred Tax Assets, Operating Loss Carryforwards $24,082,000 USD 20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $6,100,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $733,000 USD 373%
Operating Lease, Payments $2,323,000 USD 1.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $22,200,000 USD 53%
Depreciation, Depletion and Amortization $6,714,000 USD 77%
Deferred Tax Assets, Net of Valuation Allowance $17,606,000 USD 23%
Share-based Payment Arrangement, Expense $154,483,000 USD 28%
Preferred Stock, Par or Stated Value Per Share 0.01 ILS/shares 0%