For the quarter ending 2026-03-31, FROG has $1,373,208K in assets. $449,210K in debts. $60,966K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 60,966 | 75,840 | 78,355 | 51,277 |
| Short-term investments | 680,278 | 628,574 | 572,703 | 560,423 |
| Accounts receivable, net | 113,708 | 119,948 | 104,404 | 83,016 |
| Deferred contract acquisition costs | 23,011 | 22,259 | 19,593 | 18,143 |
| Prepaid expenses and other current assets | 26,844 | 26,390 | 25,115 | 24,344 |
| Total current assets | 904,807 | 873,011 | 800,170 | 737,203 |
| Property and equipment, gross | 23,206 | 21,351 | 22,100 | 21,231 |
| Less accumulated depreciation and amortization | 16,702 | 15,815 | 16,408 | 15,512 |
| Property and equipment, net | 6,504 | 5,536 | 5,692 | 5,719 |
| Deferred contract acquisition costs, noncurrent | 34,293 | 34,304 | 28,562 | 26,456 |
| Operating lease right-of-use assets | 16,163 | 12,063 | 11,148 | 13,703 |
| Intangible assets, net | 35,235 | 39,908 | 44,581 | 49,343 |
| Goodwill | 371,512 | 371,512 | 371,512 | 371,512 |
| Other assets, noncurrent | 4,694 | 5,043 | 3,867 | 4,249 |
| Total assets | 1,373,208 | 1,341,377 | 1,265,532 | 1,208,185 |
| Accounts payable | 16,627 | 14,168 | 17,221 | 11,262 |
| Accrued expenses and other current liabilities | 67,183 | 77,970 | 62,306 | 67,915 |
| Operating lease liabilities | 5,220 | 5,780 | 7,056 | 7,479 |
| Deferred revenue | 311,135 | 309,604 | 281,029 | 260,066 |
| Total current liabilities | 400,165 | 407,522 | 367,612 | 346,722 |
| Deferred revenue, noncurrent | 30,336 | 32,400 | 27,751 | 21,827 |
| Operating lease liabilities, noncurrent | 11,227 | 6,676 | 4,092 | 6,360 |
| Other liabilities, noncurrent | 7,482 | 7,332 | 6,659 | 6,822 |
| Total liabilities | 449,210 | 453,930 | 406,114 | 381,731 |
| Ordinary shares, nis 0.01 par value per share, 500,000,000 shares authorized 121,157,301 and 119,615,355 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 340 | 335 | 331 | 326 |
| Additionalpaid-incapital | 1,361,165 | 1,312,833 | 1,269,810 | 1,220,235 |
| Accumulated other comprehensive income | 2,247 | 5,766 | 5,554 | 5,739 |
| Accumulated deficit | -439,754 | -431,487 | -416,277 | -399,846 |
| Total shareholders' equity | 923,998 | 887,447 | 859,418 | 826,454 |
| Total liabilities and shareholders' equity | 1,373,208 | 1,341,377 | 1,265,532 | 1,208,185 |
JFrog Ltd (FROG)
JFrog Ltd (FROG)