JFrog Ltd

FROG 10-Q · Q1 2026

FROG Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 153,977 122,407 +25.8%
Show Product Lines breakouts
License 7,695 5,982 +28.6%
SaaS [Member] 78,896 52,610 +50.0%
Selfmanaged Subscription [Member] 75,081 69,797 +7.6%
Subscription 67,386 63,815 +5.6%
Subscription-self-managed and SaaS 146,282 116,425 +25.6%
Show Geography breakouts
IL 4,670 3,741 +24.8%
Rest of world 58,370 45,741 +27.6%
US 90,937 72,925 +24.7%
Cost of Revenue 33,600 30,181 +11.3%
Show Product Lines breakouts
Subscription-self-managed and SaaS 33,600 30,065 +11.8%
Gross Profit 120,377 92,226 +30.5%
Research & Development 51,812 43,335 +19.6%
Sales & Marketing 57,752 52,812 +9.4%
General & Administrative 23,744 19,049 +24.6%
Operating Expenses 133,308 115,196 +15.7%
Operating Income -12,931 -22,970 +43.7%
Non-Operating Income (Expense) 7,152 5,965 +19.9%
Income Before Taxes -5,779 -17,005 +66.0%
Income Tax Expense (Benefit) 2,488 1,498 +66.1%
Net Income -8,267 -18,503 +55.3%
Show Equity Components breakouts
Retained Earnings -8,267 -18,503 +55.3%
EPS (Basic) -0.07 -0.16 +56.2%
EPS (Diluted) -0.07 -0.16 +56.2%
Wtd Avg Shares (Basic) 120,159,190 113,447,099 +5.9%
Wtd Avg Shares (Diluted) 120,159,190 113,447,099 +5.9%
Comprehensive Income -11,786 -20,381 +42.2%
Other Comprehensive Income -3,519 -1,878 -87.4%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -2,144 -2,016 -6.3%
Accumulated Net Unrealized Investment Gain Loss -1,375 138 -1096.4%
Accumulated Other Comprehensive Income -3,519 -1,878 -87.4%
Labor And Related Expense 80,556 65,367 +23.2%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 60,966 44,350 +37.5%
Short-Term Investments 680,278 519,157 +31.0%
Show Financial Instrument breakouts
Bank Time Deposits 153.4 120.1 +27.7%
Accounts Receivable 113,708 84,296 +34.9%
Capitalized Contract Cost Net Current 23,011 17,094 +34.6%
Prepaid Expenses & Other Current Assets 26,844 17,237 +55.7%
Total Current Assets 904,807 682,134 +32.6%
Marketable Securities (Current) 526,890 399,098 +32.0%
Non-Current Assets
Property, Plant & Equipment 6,504 5,543 +17.3%
Capitalized Contract Cost Net Noncurrent 34,293 25,151 +36.3%
Operating Lease Right-of-Use Assets 16,163 12,600 +28.3%
Goodwill 371,512 371,512 0.0%
Other Non-Current Assets 4,694 4,280 +9.7%
Total Assets 1,373,208 1,156,229 +18.8%
Intangible Assets 35,235 55,009 -35.9%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 918 2,698 -66.0%
Developed Technology Rights 34,317 52,311 -34.4%
Other Assets
Intangible Assets Net Excluding Goodwill 35,235 55,009 -35.9%
Current Liabilities
Accounts Payable 16,627 10,225 +62.6%
Accrued Liabilities 67,183 51,413 +30.7%
Operating Lease Liability Current 5,220 7,376 -29.2%
Deferred Revenue (Current) 311,135 250,145 +24.4%
Total Current Liabilities 400,165 319,159 +25.4%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 30,336 25,402 +19.4%
Operating Lease Liabilities 11,227 4,793 +134.2%
Other Non-Current Liabilities 7,482 6,839 +9.4%
Total Liabilities 449,210 356,193 +26.1%
Stockholders' Equity
Common Stock 340 320 +6.2%
Additional Paid In Capital Common Stock 1,361,165 1,179,110 +15.4%
Accumulated Other Comprehensive Income 2,247
Retained Earnings -439,754 -378,171 -16.3%
Total Stockholders' Equity 923,998 800,036 +15.5%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent 3,017 -1,398 +315.8%
Accumulated Net Unrealized Investment Gain Loss -770 175 -540.0%
Accumulated Other Comprehensive Income 2,247 -1,223 +283.7%
Additional Paid In Capital 1,361,165 1,179,110 +15.4%
Common Stock 340 320 +6.2%
Retained Earnings -439,754 -378,171 -16.3%
Total Liabilities & Equity 1,373,208 1,156,229 +18.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 5,561 6,714 -17.2%
Stock-Based Compensation 39,627 36,845 +7.6%
Operating Lease Right Of Use Asset Amortization Expense 2,063 2,118 -2.6%
Investment Income Net Amortization Of Discount And Premium -923 -1,559 +40.8%
Foreign Currency Transaction Gain Loss Before Tax -74 -82 +9.8%
Change in Accounts Receivable 6,335 6,495 -2.5%
Change in Prepaid & Other Assets -2,405 184 -1407.1%
Increase Decrease In Capitalized Contract Cost -741 -751 +1.3%
Change in Accounts Payable 1,578 -628 +351.3%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities -1,768 -1,134 -55.9%
Increase Decrease In Operating Lease Liability -2,097 -2,207 +5.0%
Increase Decrease In Deferred Revenue -533 1,300 -141.0%
Net Cash from Operations 38,356 28,792 +33.2%
Investing Activities
Payments To Acquire Short Term Investments -165,647 -148,968 -11.2%
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments 113,638 103,833 +9.4%
Capital Expenditures -1,070 -647 -65.4%
Net Cash from Investing -53,079 -45,782 -15.9%
Financing Activities
Proceeds From Stock Options Exercised 554 3,752 -85.2%
Proceeds From Stock Plans 8,156 6,294 +29.6%
Proceeds From Employee Equity Transactions Net Of Payments To Tax Authorities And Employees -8,860 1,459 -707.3%
Net Cash from Financing -150 11,505 -101.3%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -1 -34 +97.1%
Net Change in Cash -14,874 -5,519 -169.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 61,677 45,108 +36.7%

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

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

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