JFrog Ltd financial data

Symbol
FROG on Nasdaq
Location
270 E Caribbean Drive, Sunnyvale, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 212 % -12%
Debt-to-equity 46 % +9.23%
Return On Equity -9.79 % -22.5%
Return On Assets -6.71 % -19.2%
Operating Margin -19.1 % +3.54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118M shares +6.05%
Common Stock, Shares, Outstanding 118M shares +6.05%
Entity Public Float 3.5B USD +66.7%
Common Stock, Value, Issued 331K USD +6.09%
Weighted Average Number of Shares Outstanding, Basic 117M shares +5.86%
Weighted Average Number of Shares Outstanding, Diluted 117M shares +5.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 503M USD +22.7%
Cost of Revenue 120M USD +32.8%
Research and Development Expense 187M USD +25.6%
Selling and Marketing Expense 214M USD +18.1%
General and Administrative Expense 77.7M USD +10.4%
Operating Income (Loss) -95.9M USD -18.4%
Nonoperating Income (Expense) 24.5M USD -6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -71.4M USD -29.9%
Income Tax Expense (Benefit) 8.4M USD +263%
Net Income (Loss) Attributable to Parent -79.8M USD -39.4%
Earnings Per Share, Basic 0 USD/shares -34.6%
Earnings Per Share, Diluted 0 USD/shares -34.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 78.4M USD +25.9%
Marketable Securities, Current 436M USD +39.4%
Accounts Receivable, after Allowance for Credit Loss, Current 104M USD +12.4%
Assets, Current 800M USD +34.9%
Property, Plant and Equipment, Net 5.69M USD -5.93%
Operating Lease, Right-of-Use Asset 11.1M USD -31.5%
Intangible Assets, Net (Excluding Goodwill) 44.6M USD -33.2%
Goodwill 372M USD +0.04%
Other Assets, Noncurrent 3.87M USD -13%
Assets 1.27B USD +17.1%
Accounts Payable, Current 17.2M USD +5.77%
Employee-related Liabilities, Current 36.5M USD +24.8%
Accrued Liabilities, Current 62.3M USD +42.2%
Contract with Customer, Liability, Current 281M USD +25.5%
Liabilities, Current 368M USD +25.8%
Contract with Customer, Liability, Noncurrent 27.8M USD +37%
Operating Lease, Liability, Noncurrent 4.09M USD -46.8%
Other Liabilities, Noncurrent 6.66M USD +47.6%
Liabilities 406M USD +25.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.55M USD +1123%
Retained Earnings (Accumulated Deficit) -416M USD -23.7%
Stockholders' Equity Attributable to Parent 859M USD +13.6%
Liabilities and Equity 1.27B USD +17.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 28.8M USD +64.8%
Net Cash Provided by (Used in) Financing Activities 11.5M USD -30.7%
Net Cash Provided by (Used in) Investing Activities -45.8M USD +2.43%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 118M shares +6.05%
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 -5.52M USD +58.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 79.1M USD +25.6%
Deferred Tax Assets, Valuation Allowance 37.3M USD +18.2%
Deferred Tax Assets, Gross 55M USD +19.7%
Operating Lease, Liability 11.1M USD -29.6%
Depreciation 3.7M USD -18.2%
Payments to Acquire Property, Plant, and Equipment 647K USD -23.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -74.7M USD -40%
Lessee, Operating Lease, Liability, to be Paid 12M USD -27.6%
Property, Plant and Equipment, Gross 22.1M USD +8.01%
Operating Lease, Liability, Current 7.06M USD -13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.91M USD -58.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.7M USD -28.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +57.1%
Deferred Income Tax Expense (Benefit) 4.2M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 834K USD +19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 861K USD -46.6%
Deferred Tax Assets, Operating Loss Carryforwards 24.1M USD +20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 6.1M USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year Four 733K USD +373%
Operating Lease, Payments 2.32M USD +1.53%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 22.2M USD +53.1%
Depreciation, Depletion and Amortization 6.71M USD +76.7%
Deferred Tax Assets, Net of Valuation Allowance 17.6M USD +22.9%
Share-based Payment Arrangement, Expense 154M USD +28.1%
Preferred Stock, Par or Stated Value Per Share 0.01 ILS/shares 0%