For the year ending 2025-12-31, FROG has $1,341,377K in assets. $453,930K in debts. $75,840K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 75,840 | 49,869 | 84,765 | 45,595 |
| Short-term investments | 628,574 | 472,138 | 460,245 | 397,605 |
| Accounts receivable, net | 119,948 | 90,712 | 76,437 | 62,117 |
| Deferred contract acquisition costs | 22,259 | 16,465 | 11,378 | 8,102 |
| Prepaid expenses and other current assets | 26,390 | 20,043 | 12,976 | 18,603 |
| Total current assets | 873,011 | 649,227 | 645,801 | 532,022 |
| Property and equipment, gross | 21,351 | 19,701 | 18,234 | 16,880 |
| Less accumulated depreciation and amortization | 15,815 | 14,033 | 11,571 | 8,859 |
| Property and equipment, net | 5,536 | 5,668 | 6,663 | 8,021 |
| Deferred contract acquisition costs, noncurrent | 34,304 | 25,029 | 18,032 | 13,501 |
| Operating lease right-of-use assets | 12,063 | 14,202 | 22,427 | 24,602 |
| Intangible assets, net | 39,908 | 60,826 | 25,768 | 37,544 |
| Goodwill | 371,512 | 371,512 | 247,955 | 247,955 |
| Other assets, noncurrent | 5,043 | 3,442 | 5,910 | 7,576 |
| Total assets | 1,341,377 | 1,129,906 | 972,556 | 871,221 |
| Accounts payable | 14,168 | 10,649 | 16,970 | 14,867 |
| Accrued expenses and other current liabilities | 77,970 | 51,885 | 35,815 | 28,848 |
| Operating lease liabilities | 5,780 | 7,794 | 8,272 | 7,132 |
| Deferred revenue | 309,604 | 247,187 | 201,118 | 158,725 |
| Total current liabilities | 407,522 | 317,515 | 262,175 | 209,572 |
| Deferred revenue, noncurrent | 32,400 | 27,060 | 12,987 | 16,990 |
| Operating lease liabilities, noncurrent | 6,676 | 6,182 | 13,954 | 16,829 |
| Other liabilities, noncurrent | 7,332 | 5,623 | 4,317 | 3,057 |
| Total liabilities | 453,930 | 356,380 | 293,433 | 246,448 |
| Ordinary shares, nis 0.01 par value per share, 500,000,000 shares authorized and 119,615,355 and 112,754,822 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively | 335 | 315 | 297 | 283 |
| Additionalpaid-incapital | 1,312,833 | 1,132,224 | 968,245 | 856,438 |
| Accumulated other comprehensive income | 5,766 | 655 | 1,013 | -2,772 |
| Accumulated deficit | -431,487 | -359,668 | -290,432 | -229,176 |
| Total shareholders' equity | 887,447 | 773,526 | 679,123 | 624,773 |
| Total liabilities and shareholders' equity | 1,341,377 | 1,129,906 | 972,556 | 871,221 |
JFrog Ltd (FROG)
JFrog Ltd (FROG)