FROG financial statements

The full income statement, balance sheet, and cash-flow statement for JFrog Ltd. (FROG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-06 110.4M2024-09 111.6M2024-12 112.9M2025-03 114.6M2025-06 116.7M2025-09 118.3M2025-12 119.6M2026-03 121.1M2026-06 123.3M+11.7% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	532M YoY+24.1%	428M YoY+22.5%	350M YoY+24.9%	280M YoY+35.5%	207M YoY+37.0%
	408M YoY+23.7%	330M YoY+21.0%	273M YoY+25.3%	218M YoY+32.1%	165M YoY+34.7%
Cost of revenue	123M YoY+25.6%	98.3M YoY+27.6%	77.0M YoY+23.7%	62.3M YoY+48.9%	41.8M YoY+47.0%
	500M YoY+18.7%	421M YoY+20.9%	348M YoY+13.3%	308M YoY+31.9%	233M YoY+70.8%
Research & development	195M YoY+21.3%	161M YoY+19.5%	135M YoY+11.0%	121M YoY+52.3%	79.6M YoY+93.6%
Selling, general & administrative	81.2M YoY+16.0%	70.0M YoY+10.9%	63.1M YoY+13.6%	55.6M YoY-2.0%	56.7M YoY+64.2%
General & administrative	81.2M YoY+16.0%	70.0M YoY+10.9%	63.1M YoY+13.6%	55.6M YoY-2.0%	56.7M YoY+64.2%
Selling & marketing	224M YoY+17.6%	190M YoY+26.4%	151M YoY+15.2%	131M YoY+34.9%	97.0M YoY+59.1%
Amortization of intangibles	20.9M YoY+18.8%	17.6M YoY+49.2%	11.8M YoY+1.7%	11.6M YoY+96.6%	5.90M YoY+268.8%
Operating income	-91.9M YoY-0.8%	-91.1M YoY-20.6%	-75.5M YoY+15.9%	-89.8M YoY-31.4%	-68.4M YoY-381.7%
Other non-operating income	25.8M YoY+2.1%	25.3M YoY+20.2%	21.0M YoY+312.9%	5.09M YoY+584.7%	744K YoY-63.6%
Pre-tax income	-66.0M YoY-0.3%	-65.8M YoY-20.7%	-54.5M YoY+35.7%	-84.7M YoY-25.3%	-67.6M YoY-456.7%
Income tax	5.78M YoY+69.3%	3.42M YoY-49.3%	6.74M YoY+23.9%	5.44M YoY+258.9%	-3.42M YoY-24.8%
Net income	-71.8M YoY-3.7%	-69.2M YoY-13.0%	-61.3M YoY+32.1%	-90.2M YoY-40.5%	-64.2M YoY-582.6%
	-$0.62 YoY+1.6%	-$0.63 YoY-6.8%	-$0.59 YoY+35.2%	-$0.91 YoY-33.8%	-$0.68 YoY-240.0%
EPS (basic)	-$0.62 YoY+1.6%	-$0.63 YoY-6.8%	-$0.59 YoY+35.2%	-$0.91 YoY-33.8%	-$0.68 YoY-240.0%
	116M YoY+5.9%	110M YoY+6.2%	103M YoY+4.1%	99.2M YoY+4.7%	94.8M YoY+103.9%
	116M YoY+5.9%	110M YoY+6.2%	103M YoY+4.1%	99.2M YoY+4.7%	94.8M YoY+103.9%
Dividends per share	$0.00	$0.00	$0.00	$0.00	$0.00
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	873M YoY+34.5%	649M YoY+0.5%	646M YoY+21.4%	532M YoY+6.6%	499M YoY-23.5%
Cash & equivalents	75.8M YoY+52.1%	49.9M YoY-41.2%	84.8M YoY+85.9%	45.6M YoY-33.2%	68.3M YoY-58.5%
Short-term investments	629M YoY+33.1%	472M YoY+2.6%	460M YoY+15.8%	398M YoY+12.7%	353M YoY-18.6%
Accounts receivable	120M YoY+32.2%	90.7M YoY+18.7%	76.4M YoY+23.1%	62.1M YoY+23.0%	50.5M YoY+36.3%
Prepaid expenses	26.4M YoY+31.7%	20.0M YoY+54.5%	13.0M YoY-30.2%	18.6M YoY-16.0%	22.1M YoY+55.8%
	1.34B YoY+18.7%	1.13B YoY+16.2%	973M YoY+11.6%	871M YoY+2.2%	853M YoY+23.7%
Property, plant & equipment	5.54M YoY-2.3%	5.67M YoY-14.9%	6.66M YoY-16.9%	8.02M YoY+19.9%	6.69M YoY+34.8%
Operating lease right-of-use	12.1M YoY-15.1%	14.2M YoY-36.7%	22.4M YoY-8.8%	24.6M YoY-5.4%	26.0M
Goodwill	372M YoY+0.0%	372M YoY+49.8%	248M YoY+0.0%	248M YoY+0.1%	248M YoY+1330.6%
Intangible assets	39.9M YoY-34.4%	60.8M YoY+136.1%	25.8M YoY-31.4%	37.5M YoY-21.8%	48.0M YoY+1085.6%
Other non-current assets	5.04M YoY+46.5%	3.44M YoY-41.8%	5.91M YoY-22.0%	7.58M YoY-52.5%	15.9M YoY+195.7%
	408M YoY+28.3%	318M YoY+21.1%	262M YoY+25.1%	210M YoY+19.6%	175M YoY+42.8%
Accounts payable	14.2M YoY+33.0%	10.6M YoY-37.2%	17.0M YoY+14.1%	14.9M YoY+36.8%	10.9M YoY+9.7%
Accrued liabilities	78.0M YoY+50.3%	51.9M YoY+44.9%	35.8M YoY+24.2%	28.8M YoY+3.2%	28.0M YoY+32.9%
Deferred revenue	310M YoY+25.3%	247M YoY+22.9%	201M YoY+26.7%	159M YoY+22.9%	129M YoY+40.8%
Current lease liability	5.78M YoY-25.8%	7.79M YoY-5.8%	8.27M YoY+16.0%	7.13M YoY-2.2%	7.29M
	454M YoY+27.4%	356M YoY+21.5%	293M YoY+19.1%	246M YoY+15.2%	214M YoY+58.1%
Deferred revenue (non-current)	32.4M YoY+19.7%	27.1M YoY+108.4%	13.0M YoY-23.6%	17.0M YoY-5.4%	18.0M YoY+62.0%
Non-current lease liability	6.68M YoY+8.0%	6.18M YoY-55.7%	14.0M YoY-17.1%	16.8M YoY-15.9%	20.0M
Operating lease liability (total)	12.5M YoY-10.9%	14.0M YoY-37.1%	22.2M YoY-7.2%	24.0M YoY-12.3%	27.3M
Other non-current liabilities	7.33M YoY+30.4%	5.62M YoY+30.3%	4.32M YoY+41.2%	3.06M YoY+329.4%	712K YoY-54.1%
	887M YoY+14.7%	774M YoY+13.9%	679M YoY+8.7%	625M YoY-2.2%	639M YoY+15.3%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	335K YoY+6.3%	315K YoY+6.1%	297K YoY+4.9%	283K YoY+4.0%	272K YoY+5.8%
Additional paid-in capital	1.31B YoY+16.0%	1.13B YoY+16.9%	968M YoY+13.1%	856M YoY+10.3%	777M YoY+23.7%
Retained earnings	-431M YoY-20.0%	-360M YoY-23.8%	-290M YoY-26.7%	-229M YoY-64.9%	-139M YoY-85.8%
Treasury stock	0.00	—	—	—	—
Accumulated other comprehensive income	5.77M YoY+780.3%	655K YoY-35.3%	1.01M YoY+136.5%	-2.77M YoY-553.7%	611K YoY+64.2%
Total liabilities & equity	1.34B YoY+18.7%	1.13B YoY+16.2%	973M YoY+11.6%	871M YoY+2.2%	853M YoY+23.7%
	120M YoY+6.1%	113M YoY+6.3%	106M YoY+5.2%	101M YoY+3.7%	97.3M YoY+5.6%
	120M YoY+6.1%	113M YoY+6.3%	106M YoY+5.2%	101M YoY+3.7%	97.3M YoY+5.6%
	120M YoY+6.0%	113M YoY+6.2%	106M YoY+5.3%	101M YoY+3.7%	97.4M YoY+5.7%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	146M YoY+31.4%	111M YoY+49.6%	74.2M YoY+246.1%	21.4M YoY-23.2%	27.9M YoY-5.3%
Depreciation & amortization	24.5M YoY+14.2%	21.5M YoY+40.2%	15.3M YoY+4.4%	14.7M YoY+67.6%	8.75M YoY+139.0%
Intangible amortization	20.9M YoY+18.8%	17.6M YoY+49.2%	11.8M YoY+1.7%	11.6M YoY+96.6%	5.90M YoY+268.8%
Share-based compensation	157M YoY+19.5%	131M YoY+37.8%	95.2M YoY+38.6%	68.7M YoY+20.6%	56.9M YoY+138.8%
Deferred income taxes	1.14M YoY+182.0%	-1.39M YoY-241.2%	987K YoY-32.9%	1.47M YoY+140.8%	-3.60M YoY-716.8%
Change in receivables	29.3M YoY+117.1%	13.5M YoY-4.2%	14.1M YoY+26.1%	11.2M YoY-12.7%	12.8M YoY+4.0%
Change in payables	3.62M YoY+149.4%	-7.32M YoY-529.1%	1.71M YoY-58.4%	4.10M YoY+713.9%	504K YoY-89.8%
	-152M YoY+7.9%	-165M YoY-209.2%	-53.5M YoY-0.3%	-53.3M YoY+57.5%	-126M YoY+59.7%
Capital expenditure	3.46M YoY+10.1%	3.14M YoY+58.6%	1.98M YoY-54.2%	4.33M YoY+2.4%	4.23M YoY+20.0%
Free cash flow	142M YoY+32.0%	108M YoY+49.3%	72.2M YoY+322.1%	17.1M YoY-27.8%	23.7M YoY-8.7%
Acquisitions	0.00 YoY-100.0%	157M	0.00 YoY-100.0%	179K YoY-99.9%	196M
	31.2M YoY+47.0%	21.2M YoY+15.6%	18.4M YoY+66.6%	11.0M YoY+663.6%	1.44M YoY-99.6%
Long-term debt issued	0.00	0.00	0.00	0.00	0.00
Long-term debt repaid	0.00	0.00	0.00	0.00	0.00
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	0.00	0.00	0.00	0.00	0.00
Dividends paid	0.00	0.00	0.00	0.00	0.00
FX effect on cash	1.25M YoY+232.0%	-949K YoY-890.8%	120K YoY+105.9%	-2.05M	0.00
Net change in cash	25.9M YoY+175.9%	-34.1M YoY-187.2%	39.2M YoY+270.8%	-22.9M YoY+76.2%	-96.2M YoY-177.7%
Income taxes paid	7.94M YoY+87.4%	4.24M YoY-15.2%	5.00M YoY+392.5%	-1.71M YoY-1217.0%	153K YoY+164.3%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	7.47B YoY+125.1%	3.32B YoY-8.6%	3.63B YoY+69.7%	2.14B YoY-26.0%	2.89B YoY-50.1%
P/S	14.0× YoY+81.3%	7.7× YoY-29.7%	11.0× YoY+35.4%	8.1× YoY-41.8%	14.0× YoY-63.6%
P/B	8.4× YoY+96.2%	4.3× YoY-22.8%	5.6× YoY+62.4%	3.4× YoY-24.4%	4.5× YoY-56.7%
P/FCF	52.5× YoY+70.5%	30.8× YoY-60.4%	77.9× YoY-0.6%	78.4× YoY-35.9%	122.2× YoY-45.3%
	1.9% YoY-41.4%	3.2% YoY+152.8%	1.3% YoY+0.6%	1.3% YoY+55.9%	0.82% YoY+82.7%
	0.00%	0.00%	0.00%	0.00%	0.00%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: FROG's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all FROG filings on SEC EDGAR → Not investment advice.