FROG · XBRL financial data

JFrog financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FROG's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	89	97*	100	103	109	116*	122	127	137	145*	154	164
Cost of revenue	20	20*	21	22	27	29*	30	30	31	32*	34	36
Gross profit	69	77*	80	81	82	88*	92	97	106	113*	120	128
Research and development	33	33*	36	37	43	45*	43	47	51	53*	52	54
General and administrative	16	18*	17	17	18	18*	19	20	20	22*	24	26
Total operating expenses	87	92*	96	100	112	113*	115	123	128	134*	133	141
Operating income (loss)	(18)	(15)*	(17)	(19)	(30)	(25)*	(23)	(26)	(22)	(21)*	(13)	(13)
Income tax expense (benefit)	1	2*	(1)	2	(1)	3*	1	2	2	1*	2	(1)
Net income (loss)	(14)	(11)*	(9)	(14)	(23)	(23)*	(19)	(22)	(16)	(15)*	(8)	(4)
Earnings per share, basic USD per share	(0.13)	(0.11)*	(0.08)	(0.13)	(0.21)	(0.21)*	(0.16)	(0.19)	(0.14)	(0.13)*	(0.07)	(0.03)
Earnings per share, diluted USD per share	(0.13)	(0.11)*	(0.08)	(0.13)	(0.21)	(0.21)*	(0.16)	(0.19)	(0.14)	(0.13)*	(0.07)	(0.03)
Weighted average shares, basic millions of shares	104	105*	107	109	111	112*	113	115	117	119*	120	122
Weighted average shares, diluted millions of shares	104	105*	107	109	111	112*	113	115	117	119*	120	122

Fiscal quarters (FROG's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	61	85	71	218	62	50	44	51	78	76	61	97
Short-term investments	441	460	508	373	406	472	519	560	573	629	680	728
Marketable securities	335	379	402	275	313	367	399	427	436	481	527	554
Accounts receivable	61	76	67	82	93	91	84	83	104	120	114	136
Prepaid and other current assets	14	13	18	17	18	20	17	24	25	26	27	31
Total current assets	587	646	676	703	593	649	682	737	800	873	905	1,018
Property and equipment, net	7	7	6	7	6	6	6	6	6	6	7	8
Right-of-use asset	25	22	20	18	16	14	13	14	11	12	16	14
Goodwill	248	248	248	248	371	372	372	372	372	372	372	372
Total assets	920	973	997	1,021	1,081	1,130	1,156	1,208	1,266	1,341	1,373	1,489
Accounts payable	15	17	14	16	16	11	10	11	17	14	17	8
Accrued liabilities	32	36	40	40	44	52	51	68	62	78	67	113
Total current liabilities	234	262	260	270	292	318	319	347	368	408	400	477
Lease liability, non-current	16	14	12	10	8	6	5	6	4	7	11	10
Total liabilities	267	293	289	300	325	356	356	382	406	454	449	529
Accumulated deficit	(279)	(290)	(299)	(314)	(336)	(360)	(378)	(400)	(416)	(431)	(440)	(444)
Total stockholders' equity	653	679	708	721	756	774	800	826	859	887	924	961
Total liabilities and equity	920	973	997	1,021	1,081	1,130	1,156	1,208	1,266	1,341	1,373	1,489
Common shares outstanding (cover page) millions of shares	105	106	108	110	112	113	115	117	118	120	121	123

Fiscal quarters (FROG's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(14)	(11)*	(9)	(14)	(23)	(23)*	(19)	(22)	(16)	(15)*	(8)	(4)
Stock-based compensation	26*	28*	27	29*	36*	39*	37	38*	41*	41*	40	40*
Depreciation and amortization	4*	4*	4	4*	7*	7*	7	7*	6*	6*	6	6*
Net cash from operating activities	26*	33*	17	17*	28*	49*	29	36*	30*	51*	38	57*
Purchases of property and equipment	1*	1*	1	1*	1*	1*	1	1*	1*	1*	1	3*
Net cash from investing activities	(16)*	(16)*	(47)	135*	(188)*	(66)*	(46)	(40)*	(11)*	(56)*	(53)	(50)*
Net cash from financing activities	4*	7*	17	(5)*	5*	4*	12	10*	8*	2*	(0)	29*
Net change in cash	14*	24*	(13)	147*	(155)*	(12)*	(6)	7*	27*	(3)*	(15)	36*

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
JFrog	97	164	57*	123.3M	Q2 FY26 10-QJun 30, 2026
Box	343	321	71*	137.2M	Q2 FY26 10-QJul 31, 2026
Integral Ad Science Holding	129	154	51*	167.9M	Q3 FY25 10-QSep 30, 2025
Tenable Holdings	317	276	73*	104.5M	Q3 FY26 10-QSep 30, 2026
BILL Holdings	1,031	436*	111*	85.3M	Q4 FY26 10-KJun 30, 2026
Klaviyo	833	371	94*	not reported	Q2 FY26 10-QJun 30, 2026
UiPath	607	410	31*	not reported	Q2 FY27 10-QJul 31, 2026
Life360	267	159	24*	81.5M	Q2 FY26 10-QJun 30, 2026
Jamf Holding	547	183	66*	133.2M	Q3 FY25 10-QSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.