JFrog Ltd

FROG 10-K · FY 2025
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FROG FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 531,840 428,488 +24.1%
Show Product Lines breakouts
License 29,044 21,585 +34.6%
SaaS [Member] 243,311 167,969 +44.9%
Selfmanaged Subscription [Member] 288,529 260,519 +10.8%
Subscription 259,485 238,934 +8.6%
Subscription-self-managed and SaaS 502,796 406,903 +23.6%
Show Geography breakouts
IL 16,424 12,275 +33.8%
Rest of world 198,923 157,302 +26.5%
US 316,493 258,911 +22.2%
Cost of Revenue 123,453 98,300 +25.6%
Show Product Lines breakouts
License 116 542 -78.6%
Subscription-self-managed and SaaS 123,337 97,758 +26.2%
Gross Profit 408,387 330,188 +23.7%
Research & Development 195,089 160,864 +21.3%
Sales & Marketing 223,932 190,401 +17.6%
General & Administrative 81,219 70,021 +16.0%
Operating Expenses 500,240 421,286 +18.7%
Operating Income -91,853 -91,098 -0.8%
Non-Operating Income (Expense) 25,816 25,278 +2.1%
Income Before Taxes -66,037 -65,820 -0.3%
Income Tax Expense (Benefit) 5,782 3,416 +69.3%
Net Income -71,819 -69,236 -3.7%
Show Equity Components breakouts
Retained Earnings -71,819 -69,236 -3.7%
EPS (Basic) -0.62 -0.63 +1.6%
EPS (Diluted) -0.62 -0.63 +1.6%
Wtd Avg Shares (Basic) 116,200,900 109,691,100 +5.9%
Wtd Avg Shares (Diluted) 116,200,900 109,691,100 +5.9%
Comprehensive Income -66,708 -69,594 +4.1%
Other Comprehensive Income 5,111 -358 +1527.7%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent 4,543 -519 +975.3%
Accumulated Net Unrealized Investment Gain Loss 568 161 +252.8%
Accumulated Other Comprehensive Income 5,111 -358 +1527.7%
Labor And Related Expense 287,522 233,934 +22.9%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 75,840 49,869 +52.1%
Short-Term Investments 628,574 472,138 +33.1%
Show Financial Instrument breakouts
Bank Time Deposits 147.5 105.5 +39.8%
Accounts Receivable 119,948 90,712 +32.2%
Capitalized Contract Cost Net Current 22,259 16,465 +35.2%
Prepaid Expenses & Other Current Assets 26,390 20,043 +31.7%
Total Current Assets 873,011 649,227 +34.5%
Marketable Securities (Current) 481,096 — —
Non-Current Assets
Property, Plant & Equipment 5,536 5,668 -2.3%
Capitalized Contract Cost Net Noncurrent 34,304 25,029 +37.1%
Operating Lease Right-of-Use Assets 12,063 14,202 -15.1%
Goodwill 371,512 371,512 0.0%
Other Non-Current Assets 5,043 3,442 +46.5%
Total Assets 1,341,377 1,129,906 +18.7%
Intangible Assets 39,908 60,826 -34.4%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 1,093 3,900 -72.0%
Developed Technology Rights 38,815 56,926 -31.8%
Other Assets
Intangible Assets Net Excluding Goodwill 39,908 60,826 -34.4%
Current Liabilities
Accounts Payable 14,168 10,649 +33.0%
Accrued Liabilities 77,970 51,885 +50.3%
Operating Lease Liability Current 5,780 7,794 -25.8%
Deferred Revenue (Current) 309,604 247,187 +25.3%
Total Current Liabilities 407,522 317,515 +28.3%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 32,400 27,060 +19.7%
Operating Lease Liabilities 6,676 6,182 +8.0%
Other Non-Current Liabilities 7,332 5,623 +30.4%
Total Liabilities 453,930 356,380 +27.4%
Stockholders' Equity
Common Stock 335 315 +6.3%
Additional Paid In Capital Common Stock 1,312,833 1,132,224 +16.0%
Accumulated Other Comprehensive Income 5,766 655 +780.3%
Retained Earnings -431,487 -359,668 -20.0%
Total Stockholders' Equity 887,447 773,526 +14.7%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent 5,161 618 +735.1%
Accumulated Net Unrealized Investment Gain Loss 605 37 +1535.1%
Accumulated Other Comprehensive Income 5,766 655 +780.3%
Additional Paid In Capital 1,312,833 1,132,224 +16.0%
Common Stock 335 315 +6.3%
Retained Earnings -431,487 -359,668 -20.0%
Total Liabilities & Equity 1,341,377 1,129,906 +18.7%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 24,503 21,460 +14.2%
Stock-Based Compensation 156,657 131,106 +19.5%
Operating Lease Right Of Use Asset Amortization Expense 8,974 8,389 +7.0%
Investment Income Net Amortization Of Discount And Premium -5,240 -6,566 +20.2%
Foreign Currency Transaction Gain Loss Before Tax -819 642 -227.6%
Change in Accounts Receivable -29,328 -13,512 -117.1%
Change in Prepaid & Other Assets -5,491 -7,821 +29.8%
Increase Decrease In Capitalized Contract Cost -15,069 -12,084 -24.7%
Change in Accounts Payable 3,618 -7,317 +149.4%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities 20,775 13,839 +50.1%
Increase Decrease In Operating Lease Liability -8,789 -8,107 -8.4%
Increase Decrease In Deferred Revenue 67,757 60,131 +12.7%
Net Cash from Operations 145,729 110,924 +31.4%
Deferred Income Taxes 1,143 -1,394 +182.0%
Investing Activities
Payments To Acquire Short Term Investments -625,867 -513,591 -21.9%
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments 477,059 409,914 +16.4%
Capital Expenditures -3,460 -3,143 -10.1%
Net Cash from Investing -152,268 -165,356 +7.9%
Financing Activities
Proceeds From Stock Options Exercised 12,055 10,352 +16.5%
Proceeds From Stock Plans 11,917 8,744 +36.3%
Proceeds From Employee Equity Transactions Net Of Payments To Tax Authorities And Employees 7,238 2,135 +239.0%
Net Cash from Financing 31,210 21,231 +47.0%
Supplemental
Unpaid Capital Expenditures 53 60 -11.7%
Income Taxes Paid 7,944 4,240 +87.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,253 -949 +232.0%
Net Change in Cash 25,924 -34,150 +175.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 76,551 50,627 +51.2%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

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