JFrog Ltd
For the period ended Mar 31, 2026. Filed May 8, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 8, 2026
FROG$100.98+35.3%Stored close · as of Nov 6, 2026
Contents
Condensed Consolidated Balance Sheets as of March 31, 2026 and December 31, 2025
CONDENSED Consolidated Balance SheetS
(in thousands, except share and per share data)
| As of | ||
|---|---|---|
| March 31, 2026 | December 31, 2025 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $60,966 | $75,840 |
| Short-term investments | 680,278 | 628,574 |
| Accounts receivable, net | 113,708 | 119,948 |
| Deferred contract acquisition costs | 23,011 | 22,259 |
| Prepaid expenses and other current assets | 26,844 | 26,390 |
| Total current assets | 904,807 | 873,011 |
| Property and equipment, net | 6,504 | 5,536 |
| Deferred contract acquisition costs, noncurrent | 34,293 | 34,304 |
| Operating lease right-of-use assets | 16,163 | 12,063 |
| Intangible assets, net | 35,235 | 39,908 |
| Goodwill | 371,512 | 371,512 |
| Other assets, noncurrent | 4,694 | 5,043 |
| Total assets | $1,373,208 | $1,341,377 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $16,627 | $14,168 |
| Accrued expenses and other current liabilities | 67,183 | 77,970 |
| Operating lease liabilities | 5,220 | 5,780 |
| Deferred revenue | 311,135 | 309,604 |
| Total current liabilities | 400,165 | 407,522 |
| Deferred revenue, noncurrent | 30,336 | 32,400 |
| Operating lease liabilities, noncurrent | 11,227 | 6,676 |
| Other liabilities, noncurrent | 7,482 | 7,332 |
| Total liabilities | 449,210 | 453,930 |
| Commitments and contingencies (Note 10) | ||
| Shareholders’ equity: | ||
| Preferred shares, NIS 0.01 par value per share; 50,000,000 shares authorized; 0 issued and outstanding as of March 31, 2026 and December 31, 2025 | — | — |
| 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 |
| Additional paid-in capital | 1,361,165 | 1,312,833 |
| Accumulated other comprehensive income | 2,247 | 5,766 |
| Accumulated deficit | (439,754) | (431,487) |
| Total shareholders’ equity | 923,998 | 887,447 |
| Total liabilities and shareholders’ equity | $1,373,208 | $1,341,377 |
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