Jfrog Ltd (FROG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,966 | 75,840 | 78,355 | 51,277 | 44,350 |
| Marketable Securities | 680,278 | 628,574 | 572,703 | 560,423 | 519,157 |
| Receivables | 113,708 | 119,948 | 104,404 | 83,016 | 84,296 |
| Other current assets | 23,011 | 22,259 | 19,593 | 18,143 | 17,094 |
| TOTAL | $904,807 | $873,011 | $800,170 | $737,203 | $682,134 |
| Non-Current Assets | |||||
| PPE Net | 6,504 | 5,536 | 5,692 | 5,719 | 5,543 |
| Intangibles | 406,747 | 411,420 | 416,093 | 420,855 | 426,521 |
| Other Non-Current Assets | 55,150 | 51,410 | 43,577 | 44,408 | 42,031 |
| TOTAL | $468,401 | $468,366 | $465,362 | $470,982 | $474,095 |
| Total Assets | $1,373,208 | $1,341,377 | $1,265,532 | $1,208,185 | $1,156,229 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,627 | 14,168 | 17,221 | 11,262 | 10,225 |
| Accrued Expenses | 67,183 | 77,970 | 62,306 | 67,915 | 51,413 |
| TOTAL | $400,165 | $407,522 | $367,612 | $346,722 | $319,159 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 311,135 | 309,604 | 281,029 | 260,066 | 250,145 |
| Other Non-Current Liabilities | 18,709 | 14,008 | 10,751 | 13,182 | 11,632 |
| TOTAL | $49,045 | $46,408 | $38,502 | $35,009 | $37,034 |
| Total Liabilities | $449,210 | $453,930 | $406,114 | $381,731 | $356,193 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,120 | 119,629 | 118,313 | 116,742 | 114,571 |
| Common Shares | 340 | 335 | 331 | 326 | 320 |
| Retained earnings | -439,754 | -431,487 | -416,277 | -399,846 | -378,171 |
| Other shareholders' equity | 2,247 | 5,766 | 5,554 | 5,739 | -1,223 |
| TOTAL | $923,998 | $887,447 | $859,418 | $826,454 | $800,036 |
| Total Liabilities And Equity | $1,373,208 | $1,341,377 | $1,265,532 | $1,208,185 | $1,156,229 |