FROG
$97.04+7.38%
as of close, Sep 30, 2026
☾ AH $97.04 +7.38%
JFrog Ltd.Stock · TechnologyRussell 2000 0.3%Nasdaq Composite 0.02%Russell 3000 0.01%US Stock Market 0.01%
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.
As-reported fiscal years.
| Line item | Trend | 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+24.1% | 428M+22.5% | 350M+24.9% | 280M+35.5% | 207M+37.0% | |
| 408M+23.7% | 330M+21.0% | 273M+25.3% | 218M+32.1% | 165M+34.7% | ||
| Cost of revenue | 123M+25.6% | 98.3M+27.6% | 77.0M+23.7% | 62.3M+48.9% | 41.8M+47.0% | |
| 500M+18.7% | 421M+20.9% | 348M+13.3% | 308M+31.9% | 233M+70.8% | ||
| Research & development | 195M+21.3% | 161M+19.5% | 135M+11.0% | 121M+52.3% | 79.6M+93.6% | |
| Selling, general & administrative | 81.2M+16.0% | 70.0M+10.9% | 63.1M+13.6% | 55.6M-2.0% | 56.7M+64.2% | |
| General & administrative | 81.2M+16.0% | 70.0M+10.9% | 63.1M+13.6% | 55.6M-2.0% | 56.7M+64.2% | |
| Selling & marketing | 224M+17.6% | 190M+26.4% | 151M+15.2% | 131M+34.9% | 97.0M+59.1% | |
| Amortization of intangibles | 20.9M+18.8% | 17.6M+49.2% | 11.8M+1.7% | 11.6M+96.6% | 5.90M+268.8% | |
| Operating income | -91.9M-0.8% | -91.1M-20.6% | -75.5M+15.9% | -89.8M-31.4% | -68.4M-381.7% | |
| Other non-operating income | 25.8M+2.1% | 25.3M+20.2% | 21.0M+312.9% | 5.09M+584.7% | 744K-63.6% | |
| Pre-tax income | -66.0M-0.3% | -65.8M-20.7% | -54.5M+35.7% | -84.7M-25.3% | -67.6M-456.7% | |
| Income tax | 5.78M+69.3% | 3.42M-49.3% | 6.74M+23.9% | 5.44M+258.9% | -3.42M-24.8% | |
| Net income | -71.8M-3.7% | -69.2M-13.0% | -61.3M+32.1% | -90.2M-40.5% | -64.2M-582.6% | |
| -$0.62+1.6% | -$0.63-6.8% | -$0.59+35.2% | -$0.91-33.8% | -$0.68-240.0% | ||
| EPS (basic) | -$0.62+1.6% | -$0.63-6.8% | -$0.59+35.2% | -$0.91-33.8% | -$0.68-240.0% | |
| Weighted-avg shares (basic) | 116M+5.9% | 110M+6.2% | 103M+4.1% | 99.2M+4.7% | 94.8M+103.9% | |
| Weighted-avg shares (diluted) | 116M+5.9% | 110M+6.2% | 103M+4.1% | 99.2M+4.7% | 94.8M+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+34.5% | 649M+0.5% | 646M+21.4% | 532M+6.6% | 499M-23.5% | ||
| Cash & equivalents | 75.8M+52.1% | 49.9M-41.2% | 84.8M+85.9% | 45.6M-33.2% | 68.3M-58.5% | |
| Short-term investments | 629M+33.1% | 472M+2.6% | 460M+15.8% | 398M+12.7% | 353M-18.6% | |
| Accounts receivable | 120M+32.2% | 90.7M+18.7% | 76.4M+23.1% | 62.1M+23.0% | 50.5M+36.3% | |
| Prepaid expenses | 26.4M+31.7% | 20.0M+54.5% | 13.0M-30.2% | 18.6M-16.0% | 22.1M+55.8% | |
| 1.34B+18.7% | 1.13B+16.2% | 973M+11.6% | 871M+2.2% | 853M+23.7% | ||
| Property, plant & equipment | 5.54M-2.3% | 5.67M-14.9% | 6.66M-16.9% | 8.02M+19.9% | 6.69M+34.8% | |
| Operating lease right-of-use | 12.1M-15.1% | 14.2M-36.7% | 22.4M-8.8% | 24.6M-5.4% | 26.0M | |
| Goodwill | 372M+0.0% | 372M+49.8% | 248M+0.0% | 248M+0.1% | 248M+1330.6% | |
| Intangible assets | 39.9M-34.4% | 60.8M+136.1% | 25.8M-31.4% | 37.5M-21.8% | 48.0M+1085.6% | |
| Other non-current assets | 5.04M+46.5% | 3.44M-41.8% | 5.91M-22.0% | 7.58M-52.5% | 15.9M+195.7% | |
| 408M+28.3% | 318M+21.1% | 262M+25.1% | 210M+19.6% | 175M+42.8% | ||
| Accounts payable | 14.2M+33.0% | 10.6M-37.2% | 17.0M+14.1% | 14.9M+36.8% | 10.9M+9.7% | |
| Accrued liabilities | 78.0M+50.3% | 51.9M+44.9% | 35.8M+24.2% | 28.8M+3.2% | 28.0M+32.9% | |
| Deferred revenue | 310M+25.3% | 247M+22.9% | 201M+26.7% | 159M+22.9% | 129M+40.8% | |
| Current lease liability | 5.78M-25.8% | 7.79M-5.8% | 8.27M+16.0% | 7.13M-2.2% | 7.29M | |
| 454M+27.4% | 356M+21.5% | 293M+19.1% | 246M+15.2% | 214M+58.1% | ||
| Deferred revenue (non-current) | 32.4M+19.7% | 27.1M+108.4% | 13.0M-23.6% | 17.0M-5.4% | 18.0M+62.0% | |
| Non-current lease liability | 6.68M+8.0% | 6.18M-55.7% | 14.0M-17.1% | 16.8M-15.9% | 20.0M | |
| Operating lease liability (total) | 12.5M-10.9% | 14.0M-37.1% | 22.2M-7.2% | 24.0M-12.3% | 27.3M | |
| Other non-current liabilities | 7.33M+30.4% | 5.62M+30.3% | 4.32M+41.2% | 3.06M+329.4% | 712K-54.1% | |
| 887M+14.7% | 774M+13.9% | 679M+8.7% | 625M-2.2% | 639M+15.3% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 335K+6.3% | 315K+6.1% | 297K+4.9% | 283K+4.0% | 272K+5.8% | |
| Additional paid-in capital | 1.31B+16.0% | 1.13B+16.9% | 968M+13.1% | 856M+10.3% | 777M+23.7% | |
| Retained earnings | -431M-20.0% | -360M-23.8% | -290M-26.7% | -229M-64.9% | -139M-85.8% | |
| Treasury stock | 0.00 | — | — | — | — | |
| Accumulated other comprehensive income | 5.77M+780.3% | 655K-35.3% | 1.01M+136.5% | -2.77M-553.7% | 611K+64.2% | |
| Total liabilities & equity | 1.34B+18.7% | 1.13B+16.2% | 973M+11.6% | 871M+2.2% | 853M+23.7% | |
| Common shares issued | 120M+6.1% | 113M+6.3% | 106M+5.2% | 101M+3.7% | 97.3M+5.6% | |
| Common shares outstanding | 120M+6.1% | 113M+6.3% | 106M+5.2% | 101M+3.7% | 97.3M+5.6% | |
| Shares outstanding (cover) | 120M+6.0% | 113M+6.2% | 106M+5.3% | 101M+3.7% | 97.4M+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+31.4% | 111M+49.6% | 74.2M+246.1% | 21.4M-23.2% | 27.9M-5.3% | ||
| Depreciation & amortization | 24.5M+14.2% | 21.5M+40.2% | 15.3M+4.4% | 14.7M+67.6% | 8.75M+139.0% | |
| Intangible amortization | 20.9M+18.8% | 17.6M+49.2% | 11.8M+1.7% | 11.6M+96.6% | 5.90M+268.8% | |
| Share-based compensation | 157M+19.5% | 131M+37.8% | 95.2M+38.6% | 68.7M+20.6% | 56.9M+138.8% | |
| Deferred income taxes | 1.14M+182.0% | -1.39M-241.2% | 987K-32.9% | 1.47M+140.8% | -3.60M-716.8% | |
| Change in receivables | 29.3M+117.1% | 13.5M-4.2% | 14.1M+26.1% | 11.2M-12.7% | 12.8M+4.0% | |
| Change in payables | 3.62M+149.4% | -7.32M-529.1% | 1.71M-58.4% | 4.10M+713.9% | 504K-89.8% | |
| -152M+7.9% | -165M-209.2% | -53.5M-0.3% | -53.3M+57.5% | -126M+59.7% | ||
| Capital expenditure | 3.46M+10.1% | 3.14M+58.6% | 1.98M-54.2% | 4.33M+2.4% | 4.23M+20.0% | |
| Free cash flow | 142M+32.0% | 108M+49.3% | 72.2M+322.1% | 17.1M-27.8% | 23.7M-8.7% | |
| Acquisitions | 0.00-100.0% | 157M | 0.00-100.0% | 179K-99.9% | 196M | |
| 31.2M+47.0% | 21.2M+15.6% | 18.4M+66.6% | 11.0M+663.6% | 1.44M-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+232.0% | -949K-890.8% | 120K+105.9% | -2.05M | 0.00 | |
| Net change in cash | 25.9M+175.9% | -34.1M-187.2% | 39.2M+270.8% | -22.9M+76.2% | -96.2M-177.7% | |
| Income taxes paid | 7.94M+87.4% | 4.24M-15.2% | 5.00M+392.5% | -1.71M-1217.0% | 153K+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+125.1% | 3.32B-8.6% | 3.63B+69.7% | 2.14B-26.0% | 2.89B-50.1% | |
| P/S | 14.0×+81.3% | 7.7×-29.7% | 11.0×+35.4% | 8.1×-41.8% | 14.0×-63.6% | |
| P/B | 8.4×+96.2% | 4.3×-22.8% | 5.6×+62.4% | 3.4×-24.4% | 4.5×-56.7% | |
| P/FCF | 52.5×+70.5% | 30.8×-60.4% | 77.9×-0.6% | 78.4×-35.9% | 122.2×-45.3% | |
| FCF yield | 1.9%-41.4% | 3.2%+152.8% | 1.3%+0.6% | 1.3%+55.9% | 0.82%+82.7% | |
| Dividend yield | 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.