JFrog Ltd
FROG- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001800667
In the last 90 days, JFrog Ltd insiders filed 0 open-market purchases and 16 sales; 418 institutions reported holding it in 13F filings for Q2 2026, worth $10.3B in total; ARK Invest is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:59 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $71.8M (13.5% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 12, 2026 | Feb 13, 2025 | Feb 14, 2024 | Feb 8, 2023 | Feb 10, 2022 |
| Revenue | $531.8M | $428.5M | $349.9M | $280.0M | $206.7M |
| Cost of revenue | $123.5M | $98.3M | $77.0M | $62.3M | $41.8M |
| Gross profit | $408.4M | $330.2M | $272.8M | $217.8M | $164.9M |
| Operating expenses | $500.2M | $421.3M | $348.4M | $307.6M | $233.2M |
| Research and development | $195.1M | $160.9M | $134.6M | $121.2M | $79.6M |
| Selling, general and administrative | $81.2M | $70.0M | $63.1M | $55.6M | $56.7M |
| Operating income | -$91.9M | -$91.1M | -$75.5M | -$89.8M | -$68.4M |
| Income tax | $5.78M | $3.42M | $6.74M | $5.44M | -$3.42M |
| Net income | -$71.8M | -$69.2M | -$61.3M | -$90.2M | -$64.2M |
| EPS, basic | $-0.62 | $-0.63 | $-0.59 | $-0.91 | – |
| EPS, diluted | $-0.62 | $-0.63 | $-0.59 | $-0.91 | – |
| Weighted shares, basic | 116.2M | 109.7M | 103.3M | 99.2M | – |
| Weighted shares, diluted | 116.2M | 109.7M | 103.3M | 99.2M | – |
| Margins and growth | |||||
| Gross margin | 76.8% | 77.1% | 78.0% | 77.8% | 79.8% |
| Operating margin | -17.3% | -21.3% | -21.6% | -32.1% | -33.1% |
| Net margin | -13.5% | -16.2% | -17.5% | -32.2% | -31.1% |
| Revenue growth, year over year | +24.1% | +22.5% | +24.9% | +35.5% | +37.0% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 12, 2026 | Feb 13, 2025 | Feb 14, 2024 | Feb 8, 2023 | Feb 10, 2022 |
| Cash and equivalents | $75.8M | $49.9M | $84.8M | $45.6M | $68.3M |
| Short-term investments | $628.6M | $472.1M | $460.2M | $397.6M | $352.8M |
| Accounts receivable | $119.9M | $90.7M | $76.4M | $62.1M | $50.5M |
| Total current assets | $873.0M | $649.2M | $645.8M | $532.0M | $499.0M |
| Property, plant and equipment | $5.54M | $5.67M | $6.66M | $8.02M | $6.69M |
| Goodwill | $371.5M | $371.5M | $248.0M | $248.0M | $247.8M |
| Intangible assets | $39.9M | $60.8M | $25.8M | $37.5M | $48.0M |
| Total assets | $1.34B | $1.13B | $972.6M | $871.2M | $852.5M |
| Accounts payable | $14.2M | $10.6M | $17.0M | $14.9M | $10.9M |
| Total current liabilities | $407.5M | $317.5M | $262.2M | $209.6M | $175.3M |
| Total liabilities | $453.9M | $356.4M | $293.4M | $246.4M | $213.9M |
| Shareholders' equity | $887.4M | $773.5M | $679.1M | $624.8M | $638.6M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 12, 2026 | Feb 13, 2025 | Feb 14, 2024 | Feb 8, 2023 | Feb 10, 2022 |
| Operating cash flow | $145.7M | $110.9M | $74.2M | $21.4M | $27.9M |
| Capital expenditures | $3.46M | $3.14M | $1.98M | $4.33M | $4.23M |
| Free cash flow | $142.3M | $107.8M | $72.2M | $17.1M | $23.7M |
| Depreciation and amortization | $24.5M | $21.5M | $15.3M | $14.7M | $8.75M |
| Stock-based compensation | $156.7M | $131.1M | $95.2M | $68.7M | $56.9M |
| Investing cash flow | -$152.3M | -$165.4M | -$53.5M | -$53.3M | -$125.5M |
| Financing cash flow | $31.2M | $21.2M | $18.4M | $11.0M | $1.44M |
| Net change in cash | $25.9M | -$34.1M | $39.2M | -$22.9M | -$96.2M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 29.5% | 30.6% | 27.2% | 24.5% | 27.6% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 30, 2026 | 124.6M | +5.3% | SEC |
| Jul 31, 2026 | 123.3M | +5.6% | SEC |
| Apr 30, 2026 | 121.1M | +5.7% | SEC |
| Feb 6, 2026 | 119.6M | +6.0% | SEC |
| Oct 31, 2025 | 118.3M | +6.1% | SEC |
| Jul 31, 2025 | 116.7M | +5.7% | SEC |
| Apr 30, 2025 | 114.6M | +5.7% | SEC |
| Feb 5, 2025 | 112.9M | +6.2% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.