JFrog Ltd. (FROG) quarterly balance sheet — complete assets, liabilities & equity history
JFrog Ltd. (FROG) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.02B | 881.8M | 850.75M | 800.17M | 737.2M | 682.13M | 649.23M | 593.38M | 703.19M | 675.62M | 645.8M | 587.24M | 558.31M | 539.86M | 532.02M | 509.05M | 510.19M | 507.35M | 499.02M | 469.75M |
| Cash & Short-Term Investments | 824.49M | 741.96M | 704.41M | 651.06M | 611.7M | 563.51M | 522.01M | 467.79M | 591.32M | 579.61M | 545.01M | 502.18M | 469.79M | 447.16M | 443.2M | 434M | 430.15M | 427.65M | 421.13M | 402.38M |
| Cash Only | 96.69M | 61.68M | 76.55M | 79.11M | 51.29M | 45.11M | 50.63M | 63.01M | 218.31M | 71.4M | 84.78M | 61M | 46.71M | 40.36M | 45.61M | 53.98M | 55.21M | 59.59M | 68.3M | 85.39M |
| Short-Term Investments | 727.79M | 680.28M | 628.57M | 572.7M | 560.42M | 519.16M | 472.14M | 405.54M | 373.01M | 508.23M | 460.25M | 441.19M | 423.1M | 406.82M | 397.61M | 380.03M | 374.96M | 368.07M | 352.84M | 317.78M |
| Accounts Receivable | 135.97M | 113.71M | 119.95M | 104.4M | 83.02M | 84.3M | 90.71M | 92.89M | 82.04M | 66.57M | 76.44M | 60.92M | 62.5M | 63.18M | 62.12M | 49.04M | 53M | 49.39M | 50.48M | 43.84M |
| Days Sales Outstanding | 69.37 | 68.29 | 71.02 | 62.97 | 59.84 | 64.34 | 72.76 | 73.79 | 65.62 | 64.87 | 64.97 | 64.05 | 67.94 | 70.64 | 66.8 | 65.2 | 68.71 | 70.56 | 73.25 | 68.45 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 26.32M | 26.13M | 26.39M | 19.59M | 42.49M | 34.33M | 36.51M | 32.7M | 29.83M | 29.44M | 24.35M | 24.14M | 26.02M | 29.51M | 8.15M | 7.39M | 6.64M | 5.95M | 5.27M | 4.49M |
| Total Non-Current Assets | 471.66M | 491.41M | 490.63M | 465.36M | 470.98M | 474.1M | 480.68M | 487.51M | 317.95M | 321.46M | 326.75M | 332.37M | 336.81M | 338.88M | 339.2M | 343.58M | 347.49M | 349.05M | 353.51M | 359.93M |
| Property, Plant & Equipment | 22.35M | 22.67M | 17.6M | 16.84M | 19.42M | 18.14M | 19.87M | 22.32M | 24.9M | 26.8M | 29.09M | 31.79M | 34.39M | 32.93M | 32.62M | 31.79M | 33.23M | 31.61M | 32.69M | 33.84M |
| Fixed Asset Turnover | 7.28x | 7.65x | 8.44x | 7.55x | 6.77x | 6.44x | 5.50x | 4.62x | 3.99x | 3.59x | 3.19x | 2.68x | 2.50x | 2.44x | 2.38x | 2.21x | 2.09x | 1.98x | 1.78x | 1.81x |
| Goodwill | 371.51M | 371.51M | 371.51M | 371.51M | 371.51M | 371.51M | 371.51M | 371.38M | 247.96M | 247.96M | 247.96M | 247.96M | 247.96M | 247.96M | 247.96M | 247.96M | 247.96M | 247.96M | 247.78M | 247.78M |
| Intangible Assets | 30.56M | 35.23M | 39.91M | 44.58M | 49.34M | 55.01M | 60.83M | 66.74M | 19.99M | 22.88M | 25.77M | 28.66M | 31.62M | 34.58M | 37.54M | 40.52M | 42.3M | 45.14M | 47.98M | 50.84M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 47.24M | 62M | 61.61M | 32.43M | 30.7M | 29.43M | 28.47M | 27.08M | 25.11M | 23.83M | 23.94M | 23.97M | 22.85M | 23.41M | 21.08M | 23.31M | 24M | 24.34M | 25.06M | 27.48M |
| Total Assets | 1.49B | 1.37B | 1.34B | 1.27B | 1.21B | 1.16B | 1.13B | 1.08B | 1.02B | 997.08M | 972.56M | 919.61M | 895.12M | 878.74M | 871.22M | 852.63M | 857.68M | 856.4M | 852.53M | 829.68M |
| Asset Turnover | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.09x | 0.09x | 0.09x | 0.08x | 0.08x | 0.07x | 0.07x | 0.07x |
| Asset Growth % | 23.27% | 18.77% | 18.72% | 17.08% | 18.32% | 15.96% | 16.18% | 17.54% | 14.08% | 13.47% | 11.63% | 7.86% | 4.37% | 2.61% | 2.19% | 2.77% | 17.68% | 16.51% | 23.69% | 26.87% |
| Total Current Liabilities | 476.64M | 400.17M | 407.52M | 367.61M | 346.72M | 319.16M | 317.51M | 292.22M | 269.79M | 260.22M | 262.18M | 234.4M | 224.06M | 213.66M | 209.57M | 192.22M | 193.73M | 182.76M | 175.26M | 147.16M |
| Accounts Payable | 8.13M | 16.63M | 14.17M | 17.22M | 11.26M | 10.22M | 10.65M | 16.28M | 16.22M | 14.25M | 16.97M | 14.71M | 13.1M | 14.09M | 14.87M | 13.12M | 13.33M | 12.05M | 10.87M | 9.71M |
| Days Payables Outstanding | 31.16 | 41.24 | 44.88 | 42.4 | 32.37 | 31.12 | 43.45 | 54.79 | 63.32 | 68.94 | 71.36 | 64.77 | 65.46 | 70.74 | 73.32 | 76.54 | 75.22 | 73.22 | 71.95 | 75.83 |
| Short-Term Debt | 0 | 5.22M | 5.78M | 7.06M | 7.48M | 7.38M | 7.79M | 8.15M | 8.11M | 8.13M | 8.27M | 8.16M | 8.27M | 7.45M | 7.13M | 6.93M | 7.04M | 7.21M | 7.29M | 6.92M |
| Deferred Revenue (Current) | 351.53M | 311.13M | 309.6M | 281.03M | 260.07M | 250.15M | 247.19M | 223.99M | 205.5M | 198.24M | 201.12M | 179.45M | 170.97M | 162.92M | 158.72M | 143.2M | 138.72M | 134.61M | 129.15M | 110.91M |
| Other Current Liabilities | 0 | 23.39M | 27.3M | 25.79M | 29.23M | 22.63M | 19.02M | 14.55M | 13.72M | 16.87M | 10.65M | 9.99M | 11.01M | 9.73M | 7.96M | 10.44M | 16.07M | 11.25M | 10.35M | 5.18M |
| Current Ratio | 2.14x | 2.20x | 2.09x | 2.18x | 2.13x | 2.14x | 2.04x | 2.03x | 2.61x | 2.60x | 2.46x | 2.51x | 2.49x | 2.53x | 2.54x | 2.65x | 2.63x | 2.78x | 2.85x | 3.19x |
| Quick Ratio | 2.14x | 2.20x | 2.09x | 2.18x | 2.13x | 2.14x | 2.04x | 2.03x | 2.61x | 2.60x | 2.46x | 2.51x | 2.49x | 2.53x | 2.54x | 2.65x | 2.63x | 2.78x | 2.85x | 3.19x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 52M | 49.04M | 46.41M | 38.5M | 35.01M | 37.03M | 38.87M | 32.46M | 29.92M | 29.06M | 31.26M | 32.1M | 35.17M | 36.15M | 36.88M | 35.49M | 38.52M | 37.12M | 38.68M | 38.27M |
| Long-Term Debt | 0 | 0 | 6.68M | 4.09M | 6.36M | 4.79M | 6.18M | 7.69M | 9.65M | 11.71M | 13.95M | 15.9M | 18.24M | 17.36M | 16.83M | 16M | 18.03M | 17.94M | 20.01M | 21.12M |
| Capital Lease Obligations | 10.17M | 11.23M | 6.68M | 4.09M | 6.36M | 4.79M | 6.18M | 7.69M | 9.65M | 11.71M | 13.95M | 15.9M | 18.24M | 17.36M | 16.83M | 16M | 18.03M | 17.94M | 20.01M | 21.12M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7.6M | 7.48M | 656K | 2.57M | 462K | 2.05M | -559K | -3.18M | -5.2M | -7.32M | -9.64M | -12.19M | -14.75M | -14.07M | -13.77M | -13.04M | -15.89M | -16.54M | -19.3M | -19.98M |
| Total Liabilities | 528.64M | 449.21M | 453.93M | 406.11M | 381.73M | 356.19M | 356.38M | 324.68M | 299.71M | 289.28M | 293.43M | 266.51M | 259.23M | 249.81M | 246.45M | 227.71M | 232.25M | 219.88M | 213.95M | 185.44M |
| Total Debt | 14.57M | 16.45M | 19.13M | 15.24M | 20.2M | 16.96M | 20.16M | 23.54M | 27.41M | 31.55M | 36.18M | 39.97M | 44.75M | 42.16M | 40.79M | 38.93M | 43.1M | 43.09M | 47.32M | 49.15M |
| Net Debt | -82.12M | -45.23M | -57.42M | -63.87M | -31.09M | -28.15M | -30.47M | -39.47M | -190.9M | -39.85M | -48.6M | -21.03M | -1.95M | 1.8M | -4.82M | -15.06M | -12.1M | -16.5M | -20.98M | -36.24M |
| Debt / Equity | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.04x | 0.04x | 0.05x | 0.06x | 0.07x | 0.07x | 0.07x | 0.06x | 0.07x | 0.07x | 0.07x | 0.08x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 960.71M | 924M | 887.45M | 859.42M | 826.45M | 800.04M | 773.53M | 756.21M | 721.43M | 707.8M | 679.12M | 653.1M | 635.89M | 628.93M | 624.77M | 624.92M | 625.42M | 636.52M | 638.58M | 644.24M |
| Equity Growth % | 16.24% | 15.49% | 14.73% | 13.65% | 14.56% | 13.03% | 13.9% | 15.79% | 13.45% | 12.54% | 8.7% | 4.51% | 1.67% | -1.19% | -2.16% | -3% | 11.3% | 13.79% | 15.29% | 17.91% |
| Book Value per Share | 7.89 | 7.69 | 7.47 | 7.33 | 7.17 | 7.05 | 6.91 | 6.94 | 6.62 | 6.61 | 6.45 | 6.27 | 6.20 | 6.21 | 6.22 | 6.27 | 6.32 | 6.50 | 6.58 | 6.73 |
| Total Shareholders' Equity | 960.71M | 924M | 887.45M | 859.42M | 826.45M | 800.04M | 773.53M | 756.21M | 721.43M | 707.8M | 679.12M | 653.1M | 635.89M | 628.93M | 624.77M | 624.92M | 625.42M | 636.52M | 638.58M | 644.24M |
| Common Stock | 347K | 340K | 335K | 331K | 326K | 320K | 315K | 312K | 308K | 303K | 297K | 294K | 290K | 286K | 283K | 281K | 278K | 276K | 272K | 269K |
| Retained Earnings | -443.92M | -439.75M | -431.49M | -416.28M | -399.85M | -378.17M | -359.67M | -336.47M | -313.52M | -299.22M | -290.43M | -279.2M | -265.45M | -249.99M | -229.18M | -206.02M | -182.47M | -158.7M | -138.99M | -116.3M |
| Treasury Stock | -2.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.33M | 2.25M | 5.77M | 5.55M | 5.74M | -1.22M | 655K | 454K | -1.73M | -144K | 1.01M | -3.44M | -3.48M | -2.37M | -2.77M | -4.24M | -4.35M | -870K | 611K | -107K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |