FROG - CIK 0001800667
The table below shows JFrog Ltd's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $60.97M | $78.36M | $51.28M | $44.35M | $62.25M | $218.30M |
| Short-term investments | $680.28M | $572.70M | $560.42M | $519.16M | $405.54M | $373.01M |
| Receivables | $113.71M | $104.40M | $83.02M | $84.30M | $92.89M | $82.04M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $904.81M |
| $800.17M |
| $737.20M |
| $682.13M |
| $593.38M |
| $703.19M |
| Property, plant & equipment | $6.50M | $5.69M | $5.72M | $5.54M | $6.05M | $6.53M |
| Goodwill | $371.51M | $371.51M | $371.51M | $371.51M | $371.38M | $247.96M |
| Total assets | $1.37B | $1.27B | $1.21B | $1.16B | $1.08B | $1.02B |
| Accounts payable | $16.63M | $17.22M | $11.26M | $10.22M | $16.28M | $16.22M |
| Total current liabilities | $400.17M | $367.61M | $346.72M | $319.16M | $292.22M | $269.79M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $449.21M | $406.11M | $381.73M | $356.19M | $324.68M | $299.71M |
| Retained earnings | -$439.75M | -$416.28M | -$399.85M | -$378.17M | -$336.47M | -$313.52M |
| Total equity | $924.00M | $859.42M | $826.45M | $800.04M | $756.21M | $721.43M |