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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 to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue600 M $Gross Profit467.1 M $ · 78%Operating Income-67.2 M $ · -11%Pre-tax Income-40.7 M $ · -7%Net Income to Owners-44.1 M $ · -7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue600 M $+26.4%
Gross Profit467.1 M $+30.3%
Operating Income-67.2 M $—
EBITDA-18.4 M $—
Net Income to Owners-44.1 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.5 B
  • Equity960.7 M $65%
  • Current Liabilities476.6 M $32%
  • Long-term Liabilities52 M $3%

Key Figures

YoY change
Total Assets1.5 B $+23.3%
Total Liabilities528.6 M $+38.5%
Total Equity960.7 M $+16.2%
Cash & ST Investments824.5 M $+34.8%
Total Debt14.6 M $-27.9%
Net Debt-82.1 M $—

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M176.3 M $Operating-170.1 M $Investing39 M $Financing45.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow176.3 M $+24.4%
Capital Expenditures6.6 M $+130.8%
Free Cash Flow169.7 M $+22.3%
Dividends Paid——

No peer data is available for this stock.

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. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.