Jfrog Ltd (FROG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,840 | 78,355 | 51,277 | 44,350 | 49,869 |
| Marketable Securities | 628,574 | 572,703 | 560,423 | 519,157 | 472,138 |
| Receivables | 119,948 | 104,404 | 83,016 | 84,296 | 90,712 |
| Other current assets | 22,259 | 19,593 | 18,143 | 17,094 | 16,465 |
| TOTAL | $873,011 | $800,170 | $737,203 | $682,134 | $649,227 |
| Non-Current Assets | |||||
| PPE Net | 5,536 | 5,692 | 5,719 | 5,543 | 5,668 |
| Intangibles | 411,420 | 416,093 | 420,855 | 426,521 | 432,338 |
| Other Non-Current Assets | 51,410 | 43,577 | 44,408 | 42,031 | 42,673 |
| TOTAL | $468,366 | $465,362 | $470,982 | $474,095 | $480,679 |
| Total Assets | $1,341,377 | $1,265,532 | $1,208,185 | $1,156,229 | $1,129,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,168 | 17,221 | 11,262 | 10,225 | 10,649 |
| Accrued Expenses | 77,970 | 62,306 | 67,915 | 51,413 | 51,885 |
| TOTAL | $407,522 | $367,612 | $346,722 | $319,159 | $317,515 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 309,604 | 281,029 | 260,066 | 250,145 | 247,187 |
| Other Non-Current Liabilities | 14,008 | 10,751 | 13,182 | 11,632 | 11,805 |
| TOTAL | $46,408 | $38,502 | $35,009 | $37,034 | $38,865 |
| Total Liabilities | $453,930 | $406,114 | $381,731 | $356,193 | $356,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,629 | 118,313 | 116,742 | 114,571 | 112,878 |
| Common Shares | 335 | 331 | 326 | 320 | 315 |
| Retained earnings | -431,487 | -416,277 | -399,846 | -378,171 | -359,668 |
| Other shareholders' equity | 5,766 | 5,554 | 5,739 | -1,223 | 655 |
| TOTAL | $887,447 | $859,418 | $826,454 | $800,036 | $773,526 |
| Total Liabilities And Equity | $1,341,377 | $1,265,532 | $1,208,185 | $1,156,229 | $1,129,906 |