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FROG FINANCIAL STATEMENTS

Jfrog Ltd — balance sheet, income statement and cash flow trends

FROGJfrog Ltd

🇺🇸 USA · US · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0200 M400 M202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue563.4 M $Gross Profit436.5 M $ · 77%Operating Income-79.4 M $ · -14%Pre-tax Income-54.8 M $ · -10%Net Income-61.6 M $ · -11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue563.4 M $+25.0%
Gross Profit436.5 M $+27.4%
Operating Income-79.4 M $—
EBITDA-31.5 M $—
Net Income-61.6 M $—

Peer Comparison· Software - Application

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
FROG25.0%77.5%-5.6%-10.9%
Industry median13.4%68.1%16.0%8.1%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets1.4 B
  • Equity924 M $67%
  • Current Liabilities400.2 M $29%
  • Long-term Liabilities49 M $4%

Key Figures

YoY change
Total Assets1.4 B $+18.8%
Total Liabilities449.2 M $+26.1%
Total Equity924 M $+15.5%
Cash & ST Investments742 M $+31.7%
Total Debt16.4 M $-3.0%
Net Debt-45.2 M $—

Peer Comparison· Software - Application

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
FROG2.201.8%23.0667.3%
Industry median1.4532.2%-0.0546.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
050 M100 M150 M155.3 M $Operating-159.6 M $Investing19.6 M $Financing15.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow155.3 M $+27.0%
Capital Expenditures3.9 M $+31.7%
Free Cash Flow151.4 M $+26.9%
Dividends Paid——

Peer Comparison· Software - Application

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
FROG27.6%26.9%0.7%-252.2%
Industry median22.3%18.6%1.9%145.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. This content is for informational purposes only and is not investment advice.