JFrog Quarterly Balance Sheet
NASDAQ: FROGTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JFrog financial position
As of Jun 30, 2026, JFrog reported total assets of $1.49 billion, up 23.3% from a year earlier against total liabilities of $528.6 million. Shareholders' equity stood at $960.7 million, or 64.5% of assets. The company held $96.7 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.14, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
JFrog balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 96.69M | 60.97M | 75.84M | 78.36M | 51.28M | 44.35M | 49.87M | 62.25M | 218.30M | 71.39M | 84.77M | 60.98M |
| Short-Term Investments | 727.79M | 680.28M | 628.57M | 572.70M | 560.42M | 519.16M | 472.14M | 405.54M | 373.01M | 508.23M | 460.25M | 441.19M |
| Receivables | 135.97M | 113.71M | 119.95M | 104.40M | 83.02M | 84.30M | 90.71M | 92.89M | 82.04M | 66.57M | 76.44M | 60.92M |
| Total Current Assets | 1.02B | 904.81M | 873.01M | 800.17M | 737.20M | 682.13M | 649.23M | 593.38M | 703.19M | 675.62M | 645.80M | 587.24M |
| Property, Plant & Equipment | 8.10M | 6.50M | 5.54M | 5.69M | 5.72M | 5.54M | 5.67M | 6.05M | 6.53M | 6.47M | 6.66M | 6.58M |
| Goodwill | 371.51M | 371.51M | 371.51M | 371.51M | 371.51M | 371.51M | 371.51M | 371.38M | 247.96M | 247.96M | 247.96M | 247.96M |
| Intangible Assets | 30.56M | 35.23M | 39.91M | 44.58M | 49.34M | 55.01M | 60.83M | 66.74M | 19.99M | 22.88M | 25.77M | 28.66M |
| Total Assets | 1.49B | 1.37B | 1.34B | 1.27B | 1.21B | 1.16B | 1.13B | 1.08B | 1.02B | 997.08M | 972.56M | 919.61M |
| Accounts Payable | 8.13M | 16.63M | 14.17M | 17.22M | 11.26M | 10.22M | 10.65M | 16.28M | 16.22M | 14.25M | 16.97M | 14.71M |
| Total Current Liabilities | 476.64M | 400.17M | 407.52M | 367.61M | 346.72M | 319.16M | 317.51M | 292.22M | 269.79M | 260.22M | 262.18M | 234.40M |
| Total Liabilities | 528.64M | 449.21M | 453.93M | 406.11M | 381.73M | 356.19M | 356.38M | 324.68M | 299.71M | 289.28M | 293.43M | 266.51M |
| Shareholders' Equity | 960.71M | 924.00M | 887.45M | 859.42M | 826.45M | 800.04M | 773.53M | 756.21M | 721.43M | 707.80M | 679.12M | 653.10M |
| Retained Earnings | -443.92M | -439.75M | -431.49M | -416.28M | -399.85M | -378.17M | -359.67M | -336.47M | -313.52M | -299.22M | -290.43M | -279.20M |
| Net Cash (Debt) | 824.49M | 741.24M | 704.41M | 651.06M | 611.70M | 563.51M | 522.01M | 467.79M | 591.32M | 579.61M | 545.01M | 502.18M |
| Shares Outstanding | 123.05M | 121.16M | 119.62M | 118.30M | 116.48M | 114.56M | 112.75M | 111.56M | 110.02M | 108.34M | 106.11M | 104.86M |
This table shows 12 quarterly periods of JFrog's balance sheet, from Q2 2026 back to Q3 2023, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow FROG's reporting calendar. What is a balance sheet?