JFrogFROG
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $1.49B | $1.37B | $1.34B | $1.27B | $1.21B |
| Current Assets | $1.02B | $904.8M | $873.0M | $800.2M | $737.2M |
| Cash & Equivalents | $96.7M | $61.0M | $75.8M | $78.4M | $51.3M |
| Short-Term Investments | $727.8M | $680.3M | $628.6M | $572.7M | $560.4M |
| Receivables | $136.0M | $113.7M | $119.9M | $104.4M | $83.0M |
| Non-Current Assets | $471.7M | $468.4M | $468.4M | $465.4M | $471.0M |
| Net PP&E | $22.3M | $22.7M | $17.6M | $16.8M | $19.4M |
| Goodwill & Intangibles | $402.1M | $406.7M | $411.4M | $416.1M | $420.9M |
| Total Liabilities | $528.6M | $449.2M | $453.9M | $406.1M | $381.7M |
| Current Liabilities | $476.6M | $400.2M | $407.5M | $367.6M | $346.7M |
| Payables | $8.1M | $16.6M | $14.2M | $17.2M | $11.3M |
| Deferred Revenue | $385.8M | $341.5M | $342.0M | $308.8M | $281.9M |
| Current Debt | $4.4M | $5.2M | $5.8M | $7.1M | $7.5M |
| Non-Current Liabilities | $52.0M | $49.0M | $46.4M | $38.5M | $35.0M |
| Long-Term Debt | $10.2M | $11.2M | $6.7M | $4.1M | $6.4M |
| Stockholders' Equity | $960.7M | $924.0M | $887.4M | $859.4M | $826.5M |
| Retained Earnings | −$443.9M | −$439.8M | −$431.5M | −$416.3M | −$399.8M |
| Accumulated Other Comprehensive Income | $1.3M | $2.2M | $5.8M | $5.6M | $5.7M |
| Total Debt | $14.6M | $16.4M | $12.5M | $11.1M | $13.8M |
| Working Capital | $541.0M | $504.6M | $465.5M | $432.6M | $390.5M |
| Book Value per Share | $7.89 | $7.69 | $7.47 | $7.33 | $7.17 |
| Shares Outstanding | 121.1M | 119.6M | 118.3M | 116.7M | 114.6M |
5 periods · latest filed Jun 30, 2026