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Balance Sheets Overview

Current Ratio
213.51%
Quick Ratio
213.51%
Cash Ratio
20.29%
Debt to Asset Ratio
35.49%
Unit: Thousand (K) dollars
Assets Breakdown
    • Short-term investments
    • Goodwill
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Additionalpaid-incapital
    • Accumulated deficit
    • Deferred revenue
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
96,692
60,966
75,840
78,355
Short-term investments
727,794
680,278
628,574
572,703
Accounts receivable, net
135,968
113,708
119,948
104,404
Deferred contract acquisition costs
26,321
23,011
22,259
19,593
Prepaid expenses and other current assets
30,907
26,844
26,390
25,115
Total current assets
1,017,682
904,807
873,011
800,170
Property and equipment, gross
25,590
23,206
21,351
22,100
Less accumulated depreciation and amortization
17,488
16,702
15,815
16,408
Property and equipment, net
8,102
6,504
5,536
5,692
Deferred contract acquisition costs, noncurrent
40,876
34,293
34,304
28,562
Operating lease right-of-use assets
14,245
16,163
12,063
11,148
Intangible assets, net
30,562
35,235
39,908
44,581
Goodwill
371,512
371,512
371,512
371,512
Other assets, noncurrent
6,365
4,694
5,043
3,867
Total assets
1,489,344
1,373,208
1,341,377
1,265,532
Accounts payable
8,135
16,627
14,168
17,221
Accrued expenses and other current liabilities
112,568
67,183
77,970
62,306
Operating lease liabilities
4,400
5,220
5,780
7,056
Deferred revenue
351,533
311,135
309,604
281,029
Total current liabilities
476,636
400,165
407,522
367,612
Deferred revenue, noncurrent
34,234
30,336
32,400
27,751
Operating lease liabilities, noncurrent
10,169
11,227
6,676
4,092
Other liabilities, noncurrent
7,599
7,482
7,332
6,659
Total liabilities
528,638
449,210
453,930
406,114
Ordinary shares, nis 0.01 par value per share, 500,000,000 shares authorized 123,093,109 and 119,615,355 shares issued as of june 30, 2026 and december 31, 2025, respectively 123,045,382 and 119,615,355 shares outstanding as of june 30, 2026 and december 31, 2025, respectively
347
340
335
331
Treasury shares, at cost
2,028
-
-
-
Additionalpaid-incapital
1,404,979
1,361,165
1,312,833
1,269,810
Accumulated other comprehensive income
1,327
2,247
5,766
5,554
Accumulated deficit
-443,919
-439,754
-431,487
-416,277
Total shareholders' equity
960,706
923,998
887,447
859,418
Total liabilities and shareholders' equity
1,489,344
1,373,208
1,341,377
1,265,532
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Short-term investments$727,794K (29.87%↑ Y/Y)Accounts receivable, net$135,968K (63.79%↑ Y/Y)Cash and cashequivalents$96,692K (88.57%↑ Y/Y)Prepaid expenses andother current assets$30,907K (26.96%↑ Y/Y)Deferred contractacquisition costs$26,321K (45.08%↑ Y/Y)Property and equipment,gross$25,590K (20.53%↑ Y/Y)Total current assets$1,017,682K (38.05%↑ Y/Y)Goodwill$371,512K (0.00%↑ Y/Y)Deferred contractacquisition costs,...$40,876K (54.51%↑ Y/Y)Intangible assets, net$30,562K (-38.06%↓ Y/Y)Operating leaseright-of-use assets$14,245K (3.96%↑ Y/Y)Property and equipment,net$8,102K (41.67%↑ Y/Y)Other assets,noncurrent$6,365K (49.80%↑ Y/Y)Less accumulateddepreciation and...$17,488K (12.74%↑ Y/Y)Total assets$1,489,344K (23.27%↑ Y/Y)Total liabilities andshareholders' equity$1,489,344K (23.27%↑ Y/Y)Total shareholders'equity$960,706K (16.24%↑ Y/Y)Total liabilities$528,638K (38.48%↑ Y/Y)Accumulated deficit-$443,919K (-11.02%↓ Y/Y)Treasury shares, at cost$2,028K Additionalpaid-incapital$1,404,979K (15.14%↑ Y/Y)Total currentliabilities$476,636K (37.47%↑ Y/Y)Deferred revenue,noncurrent$34,234K (56.84%↑ Y/Y)Operating leaseliabilities, noncurrent$10,169K (59.89%↑ Y/Y)Other liabilities,noncurrent$7,599K (11.39%↑ Y/Y)Accumulated othercomprehensive income$1,327K (-76.88%↓ Y/Y)Ordinary shares, nis 0.01par value per share,...$347K (6.44%↑ Y/Y)Deferred revenue$351,533K (35.17%↑ Y/Y)Accrued expenses andother current...$112,568K (65.75%↑ Y/Y)Accounts payable$8,135K (-27.77%↓ Y/Y)Operating leaseliabilities$4,400K (-41.17%↓ Y/Y)
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JFrog Ltd (FROG)

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JFrog Ltd (FROG)