JFrog reported total assets of $1489.34M and total liabilities of $528.64M for the quarter ended Jun 2026, up 23.3% year over year. This balance sheet covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 84.61M | 68.28M | 59.58M | 55.19M | 53.97M | 45.59M | 40.35M | 46.69M | 60.98M | 84.77M | 71.39M | 218.30M | 62.25M | 49.87M | 44.35M | 51.28M | 78.36M | 75.84M | 60.97M | 96.69M | ||||||||
| Short-term InvestmentsInvestments (Current) | 317.78M | 352.84M | 368.07M | 374.96M | 380.03M | 397.61M | 406.82M | 423.10M | 441.19M | 460.25M | 508.23M | 373.01M | 405.54M | 472.14M | 519.16M | 560.42M | 572.70M | 628.57M | 680.28M | 727.79M | ||||||||
| Cash & Current Investments | 402.38M | 421.13M | 427.65M | 430.15M | 434.00M | 443.20M | 447.16M | 469.79M | 502.18M | 545.01M | 579.61M | 591.32M | 467.79M | 522.01M | 563.51M | 611.70M | 651.06M | 704.41M | 741.24M | 824.49M | ||||||||
| Receivables - NetNet Receivables | 43.84M | 50.48M | 49.39M | 53.00M | 49.04M | 62.12M | 63.18M | 62.50M | 60.92M | 76.44M | 66.57M | 82.04M | 92.89M | 90.71M | 84.30M | 83.02M | 104.40M | 119.95M | 113.71M | 135.97M | ||||||||
| Receivables | 43.84M | 50.48M | 49.39M | 53.00M | 49.04M | 62.12M | 63.18M | 62.50M | 60.92M | 76.44M | 66.57M | 82.04M | 92.89M | 90.71M | 84.30M | 83.02M | 104.40M | 119.95M | 113.71M | 135.97M | ||||||||
| Prepaid Assets | 19.03M | 22.14M | 24.36M | 20.39M | 18.62M | 18.60M | 20.94M | 16.95M | 13.92M | 12.98M | 17.57M | 17.17M | 17.77M | 20.04M | 17.24M | 24.34M | 25.11M | 26.39M | 26.84M | 30.91M | ||||||||
| Current Assets | 469.75M | 499.02M | 507.35M | 510.19M | 509.05M | 532.02M | 539.86M | 558.31M | 587.24M | 645.80M | 675.62M | 703.19M | 593.38M | 649.23M | 682.13M | 737.20M | 800.17M | 873.01M | 904.81M | 1,017.68M | ||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 6.42M | 32.69M | 31.61M | 33.23M | 31.79M | 32.63M | 32.93M | 34.39M | 31.79M | 29.09M | 26.80M | 24.90M | 22.32M | 19.87M | 18.14M | 19.42M | 16.84M | 17.60M | 22.67M | 22.35M | ||||||||
| Goodwill | 230.46M | 247.78M | 247.96M | 247.96M | 247.96M | 247.96M | 247.96M | 247.96M | 247.96M | 247.96M | 247.96M | 247.96M | 123.42M | 123.56M | 371.51M | 371.51M | 371.51M | 371.51M | 371.51M | 371.51M | ||||||||
| Intangibles | 50.84M | 47.98M | 55.89M | 42.30M | 40.52M | 37.54M | 57.02M | 31.62M | 28.66M | 25.77M | 22.88M | 19.99M | 66.74M | 60.83M | 55.01M | 49.34M | 44.58M | 39.91M | 35.23M | 30.56M | ||||||||
| Goodwill & Intangibles | 281.29M | 295.76M | 303.84M | 290.25M | 288.48M | 285.50M | 304.98M | 279.57M | 276.61M | 273.72M | 270.83M | 267.94M | 190.16M | 184.38M | 426.52M | 420.86M | 416.09M | 411.42M | 406.75M | 402.07M | ||||||||
| Other Non-Current Assets | 19.93M | 15.94M | 13.84M | 12.65M | 12.47M | 13.50M | 13.83M | 14.13M | 16.16M | 18.03M | 17.73M | 18.32M | 22.63M | 25.03M | 25.15M | 26.46M | 28.56M | 34.30M | 34.29M | 40.88M | ||||||||
| Non-Current Assets | 359.93M | 353.51M | 349.05M | 347.49M | 343.58M | 339.20M | 338.88M | 336.81M | 332.37M | 326.75M | 321.46M | 317.95M | 487.51M | 480.68M | 474.10M | 470.98M | 465.36M | 468.37M | 468.40M | 471.66M | ||||||||
| Assets | 829.68M | 852.53M | 856.40M | 857.68M | 852.62M | 871.22M | 878.74M | 895.12M | 919.61M | 972.56M | 997.08M | 1,021.14M | 1,080.89M | 1,129.91M | 1,156.23M | 1,208.18M | 1,265.53M | 1,341.38M | 1,373.21M | 1,489.34M | ||||||||
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payables | 9.71M | 10.87M | 12.05M | 13.33M | 13.12M | 14.87M | 14.09M | 13.10M | 14.71M | 16.97M | 14.25M | 16.22M | 16.28M | 10.65M | 10.22M | 11.26M | 17.22M | 14.17M | 16.63M | 8.13M | ||||||||
| Payables | 9.71M | 10.87M | 12.05M | 13.33M | 13.12M | 14.87M | 14.09M | 13.10M | 14.71M | 16.97M | 14.25M | 16.22M | 16.28M | 10.65M | 10.22M | 11.26M | 17.22M | 14.17M | 16.63M | 8.13M | ||||||||
| Accumulated Expenses | 19.64M | 27.95M | 28.89M | 34.64M | 28.97M | 28.85M | 29.20M | 31.72M | 32.08M | 35.81M | 39.60M | 39.96M | 43.80M | 51.88M | 51.41M | 67.92M | 62.31M | 77.97M | 67.18M | 112.57M | ||||||||
| Other Accumulated Expenses | 7.96M | 10.65M | 16.87M | 13.72M | 14.55M | 19.02M | 22.62M | 29.23M | 25.79M | 15.58M | 23.39M | 23.34M | ||||||||||||||||
| Current Leases | 6.92M | 7.29M | 7.21M | 7.04M | 6.93M | 7.13M | 7.45M | 8.27M | 8.16M | 8.27M | 8.13M | 8.11M | 8.15M | 7.79M | 7.38M | 7.48M | 7.06M | 5.78M | 5.22M | 4.40M | ||||||||
| Current Deferred Revenue | 110.91M | 147.10M | 134.61M | 138.72M | 143.20M | 158.72M | 162.92M | 170.97M | 179.45M | 201.12M | 198.24M | 205.50M | 223.99M | 247.19M | 250.15M | 260.07M | 281.03M | 309.60M | 311.13M | 351.53M | ||||||||
| Total Current Liabilities | 147.16M | 175.26M | 182.76M | 193.73M | 192.22M | 209.57M | 213.66M | 224.06M | 234.40M | 262.18M | 260.22M | 269.79M | 292.22M | 317.51M | 319.16M | 346.72M | 367.61M | 407.52M | 400.17M | 476.64M | ||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 16.01M | 17.96M | 17.77M | 18.35M | 16.54M | 16.99M | 15.51M | 13.44M | 12.49M | 12.99M | 12.97M | 15.82M | 20.26M | 27.06M | 25.40M | 21.83M | 27.75M | 32.40M | 30.34M | 34.23M | ||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||
| Operating Leases | 21.12M | 20.01M | 17.94M | 18.03M | 16.00M | 16.83M | 17.36M | 18.24M | 15.90M | 13.95M | 11.71M | 9.65M | 7.69M | 6.18M | 4.79M | 6.36M | 4.09M | 6.68M | 11.23M | 10.17M | ||||||||
| Other Non-Current Liabilities | 1.14M | 0.71M | 1.41M | 2.14M | 2.96M | 3.06M | 3.29M | 3.49M | 3.71M | 4.32M | 4.38M | 4.45M | 4.51M | 5.62M | 6.84M | 6.82M | 6.66M | 7.33M | 7.48M | 7.60M | ||||||||
| Total Non-Current Liabilities | 184.30M | 213.24M | 218.47M | 230.11M | 224.75M | 243.39M | 246.52M | 255.74M | 262.80M | 289.12M | 284.90M | 295.26M | 320.17M | 350.76M | 349.35M | 374.91M | 399.45M | 446.60M | 441.73M | 521.04M | ||||||||
| Total Liabilities | 185.44M | 213.95M | 219.88M | 232.25M | 227.71M | 246.45M | 249.81M | 259.23M | 266.51M | 293.43M | 289.28M | 299.71M | 324.68M | 356.38M | 356.19M | 381.73M | 406.11M | 453.93M | 449.21M | 528.64M | ||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||
| Common Equity | 644.24M | 638.58M | 636.52M | 625.42M | 624.92M | 624.77M | 628.93M | 635.89M | 653.10M | 679.12M | 707.80M | 721.43M | 756.21M | 773.53M | 800.04M | 826.45M | 859.42M | 887.45M | 924.00M | 960.71M | ||||||||
| Liabilities and Shareholders Equity | 829.68M | 852.53M | 856.40M | 857.68M | 852.62M | 871.22M | 878.74M | 895.12M | 919.61M | 972.56M | 997.08M | 1,021.14M | 1,080.89M | 1,129.91M | 1,156.23M | 1,208.18M | 1,265.53M | 1,341.38M | 1,373.21M | 1,489.34M | ||||||||
| Treasury Shares | -0.05M | |||||||||||||||||||||||||||
| Retained Earnings | -0.11M | 0.61M | -0.87M | -4.35M | -4.24M | -2.77M | -2.37M | -3.48M | -3.44M | 1.01M | -0.14M | -313.52M | -336.47M | -359.67M | -378.17M | -399.85M | -416.28M | -431.49M | -439.75M | -443.92M |