FROG · XBRL financial data
JFrog financial statements, every fiscal year
The same tables from 6 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
CSVFiscal years (FROG's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 151 | 207 | 280 | 350 | 428 | 532 |
| Cost of revenue | 28 | 42 | 62 | 77 | 98 | 123 |
| Gross profit | 122 | 165 | 218 | 273 | 330 | 408 |
| Research and development | 41 | 80 | 121 | 135 | 161 | 195 |
| General and administrative | 35 | 57 | 56 | 63 | 70 | 81 |
| Total operating expenses | 137 | 233 | 308 | 348 | 421 | 500 |
| Operating income (loss) | (14) | (68) | (90) | (76) | (91) | (92) |
| Income tax expense (benefit) | (3) | (3) | 5 | 7 | 3 | 6 |
| Net income (loss) | (9) | (64) | (90) | (61) | (69) | (72) |
| Earnings per share, basic USD per share | (0.20) | (0.68) | (0.91) | (0.59) | (0.63) | (0.62) |
| Earnings per share, diluted USD per share | (0.20) | (0.68) | (0.91) | (0.59) | (0.63) | (0.62) |
| Weighted average shares, basic millions of shares | 46 | 95 | 99 | 103 | 110 | 116 |
| Weighted average shares, diluted millions of shares | 46 | 95 | 99 | 103 | 110 | 116 |
Balance sheet
CSVFiscal years (FROG's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 164 | 68 | 46 | 85 | 50 | 76 |
| Short-term investments | 434 | 353 | 398 | 460 | 472 | 629 |
| Marketable securities | — | — | 302 | 379 | 367 | 481 |
| Accounts receivable | 37 | 50 | 62 | 76 | 91 | 120 |
| Prepaid and other current assets | 14 | 22 | 19 | 13 | 20 | 26 |
| Total current assets | 653 | 499 | 532 | 646 | 649 | 873 |
| Property and equipment, net | 5 | 7 | 8 | 7 | 6 | 6 |
| Right-of-use asset | 0 | 26 | 25 | 22 | 14 | 12 |
| Goodwill | 17 | 248 | 248 | 248 | 372 | 372 |
| Total assets | 689 | 853 | 871 | 973 | 1,130 | 1,341 |
| Accounts payable | 10 | 11 | 15 | 17 | 11 | 14 |
| Accrued liabilities | — | — | 29 | 36 | 52 | 78 |
| Total current liabilities | 123 | 175 | 210 | 262 | 318 | 408 |
| Lease liability, non-current | 0 | 20 | 17 | 14 | 6 | 7 |
| Total liabilities | 135 | 214 | 246 | 293 | 356 | 454 |
| Accumulated deficit | (75) | (139) | (229) | (290) | (360) | (431) |
| Total stockholders' equity | 554 | 639 | 625 | 679 | 774 | 887 |
| Total liabilities and equity | 689 | 853 | 871 | 973 | 1,130 | 1,341 |
| Common shares outstanding (cover page) millions of shares | 92 | 97 | 101 | 106 | 113 | 120 |
Cash flows
CSVFiscal years (FROG's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (9) | (64) | (90) | (61) | (69) | (72) |
| Stock-based compensation | 24 | 57 | 69 | 95 | 131 | 157 |
| Depreciation and amortization | 4 | 9 | 15 | 15 | 21 | 25 |
| Net cash from operating activities | 29 | 28 | 21 | 74 | 111 | 146 |
| Purchases of property and equipment | 4 | 4 | 4 | 2 | 3 | 3 |
| Net cash from investing activities | (312) | (126) | (53) | (53) | (165) | (152) |
| Net cash from financing activities | 406 | 1 | 11 | 18 | 21 | 31 |
| Net change in cash | 124 | (96) | (23) | 39 | (34) | 26 |
Compare with peers
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 | 10-QJun 30, 2026 |
| Box | 343 | 321 | 71* | 137.2M | 10-QJul 31, 2026 |
| Integral Ad Science Holding | 129 | 154 | 51* | 167.9M | 10-QSep 30, 2025 |
| Tenable Holdings | 317 | 276 | 73* | 104.5M | 10-QSep 30, 2026 |
| BILL Holdings | 1,031 | 436* | 111* | 85.3M | 10-KJun 30, 2026 |
| Klaviyo | 833 | 371 | 94* | not reported | 10-QJun 30, 2026 |
| UiPath | 607 | 410 | 31* | not reported | 10-QJul 31, 2026 |
| Life360 | 267 | 159 | 24* | 81.5M | 10-QJun 30, 2026 |
| Jamf Holding | 547 | 183 | 66* | 133.2M | 10-QSep 30, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.