EdgarLookup

JFrog Ltd — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that JFrog Ltd filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
-13.5%
Profit Margin
Net income ÷ revenue
-5.4%
Return on Assets
Net income ÷ assets
0.51x
Debt-to-Equity
Total liabilities ÷ equity
+24.1%
Revenue Growth
Year over year

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $531.84M Feb 13, 2026
FY2025 Dec 31, 2024 $428.49M Feb 13, 2026
FY2025 Dec 31, 2023 $349.89M Feb 13, 2026
FY2024 Dec 31, 2022 $280.04M Feb 14, 2025
FY2023 Dec 31, 2021 $206.68M Feb 15, 2024
FY2022 Dec 31, 2020 $150.83M Feb 9, 2023
FY2021 Dec 31, 2019 $104.72M Feb 11, 2022
FY2020 Dec 31, 2018 $63.53M Feb 12, 2021

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $408.39M Feb 13, 2026
FY2025 Dec 31, 2024 $330.19M Feb 13, 2026
FY2025 Dec 31, 2023 $272.84M Feb 13, 2026
FY2024 Dec 31, 2022 $217.75M Feb 14, 2025
FY2023 Dec 31, 2021 $164.86M Feb 15, 2024
FY2022 Dec 31, 2020 $122.38M Feb 9, 2023
FY2021 Dec 31, 2019 $84.68M Feb 11, 2022
FY2020 Dec 31, 2018 $52.82M Feb 12, 2021

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($71.82M) Feb 13, 2026
FY2025 Dec 31, 2024 ($69.24M) Feb 13, 2026
FY2025 Dec 31, 2023 ($61.26M) Feb 13, 2026
FY2024 Dec 31, 2022 ($90.18M) Feb 14, 2025
FY2023 Dec 31, 2021 ($64.20M) Feb 15, 2024
FY2022 Dec 31, 2020 ($9.41M) Feb 9, 2023
FY2021 Dec 31, 2019 ($5.39M) Feb 11, 2022
FY2020 Dec 31, 2018 ($26.02M) Feb 12, 2021

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($91.85M) Feb 13, 2026
FY2025 Dec 31, 2024 ($91.10M) Feb 13, 2026
FY2025 Dec 31, 2023 ($75.55M) Feb 13, 2026
FY2024 Dec 31, 2022 ($89.84M) Feb 14, 2025
FY2023 Dec 31, 2021 ($68.37M) Feb 15, 2024
FY2022 Dec 31, 2020 ($14.19M) Feb 9, 2023
FY2021 Dec 31, 2019 ($6.94M) Feb 11, 2022
FY2020 Dec 31, 2018 ($26.86M) Feb 12, 2021

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $195.09M Feb 13, 2026
FY2025 Dec 31, 2024 $160.86M Feb 13, 2026
FY2025 Dec 31, 2023 $134.58M Feb 13, 2026
FY2024 Dec 31, 2022 $121.23M Feb 14, 2025
FY2023 Dec 31, 2021 $79.60M Feb 15, 2024
FY2022 Dec 31, 2020 $41.11M Feb 9, 2023
FY2021 Dec 31, 2019 $29.73M Feb 11, 2022
FY2020 Dec 31, 2018 $25.86M Feb 12, 2021

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $145.73M Feb 13, 2026
FY2025 Dec 31, 2024 $110.92M Feb 13, 2026
FY2025 Dec 31, 2023 $74.16M Feb 13, 2026
FY2024 Dec 31, 2022 $21.43M Feb 14, 2025
FY2023 Dec 31, 2021 $27.90M Feb 15, 2024
FY2022 Dec 31, 2020 $29.46M Feb 9, 2023
FY2021 Dec 31, 2019 $10.00M Feb 11, 2022
FY2020 Dec 31, 2018 $8.56M Feb 12, 2021

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.46M Feb 13, 2026
FY2025 Dec 31, 2024 $3.14M Feb 13, 2026
FY2025 Dec 31, 2023 $1.98M Feb 13, 2026
FY2024 Dec 31, 2022 $4.33M Feb 14, 2025
FY2023 Dec 31, 2021 $4.23M Feb 15, 2024
FY2022 Dec 31, 2020 $3.52M Feb 9, 2023
FY2021 Dec 31, 2019 $1.80M Feb 11, 2022
FY2020 Dec 31, 2018 $2.08M Feb 12, 2021

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.34B Feb 13, 2026
FY2025 Dec 31, 2024 $1.13B Feb 13, 2026
FY2024 Dec 31, 2023 $972.56M Feb 14, 2025
FY2023 Dec 31, 2022 $871.22M Feb 15, 2024
FY2022 Dec 31, 2021 $852.53M Feb 9, 2023
FY2021 Dec 31, 2020 $689.23M Feb 11, 2022
FY2020 Dec 31, 2019 $238.04M Feb 12, 2021

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $453.93M Feb 13, 2026
FY2025 Dec 31, 2024 $356.38M Feb 13, 2026
FY2024 Dec 31, 2023 $293.43M Feb 14, 2025
FY2023 Dec 31, 2022 $246.45M Feb 15, 2024
FY2022 Dec 31, 2021 $213.95M Feb 9, 2023
FY2021 Dec 31, 2020 $135.34M Feb 11, 2022
FY2020 Dec 31, 2019 $95.63M Feb 12, 2021

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $887.45M Feb 13, 2026
FY2025 Dec 31, 2024 $773.53M Feb 13, 2026
FY2025 Dec 31, 2023 $679.12M Feb 13, 2026
FY2025 Dec 31, 2022 $624.77M Feb 13, 2026
FY2024 Dec 31, 2021 $638.58M Feb 14, 2025
FY2023 Dec 31, 2020 $553.89M Feb 15, 2024
FY2022 Dec 31, 2019 ($33.43M) Feb 9, 2023
FY2021 Dec 31, 2018 ($38.68M) Feb 11, 2022
FY2020 Dec 31, 2017 ($38.02M) Feb 12, 2021

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $371.51M Feb 13, 2026
FY2025 Dec 31, 2024 $371.51M Feb 13, 2026
FY2025 Dec 31, 2023 $247.96M Feb 13, 2026
FY2024 Dec 31, 2022 $247.96M Feb 14, 2025
FY2023 Dec 31, 2021 $247.78M Feb 15, 2024
FY2022 Dec 31, 2020 $17.32M Feb 9, 2023
FY2021 Dec 31, 2019 $17.32M Feb 11, 2022
FY2020 Dec 31, 2018 $1.63M Feb 12, 2021

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($431.49M) Feb 13, 2026
FY2025 Dec 31, 2024 ($359.67M) Feb 13, 2026
FY2024 Dec 31, 2023 ($290.43M) Feb 14, 2025
FY2023 Dec 31, 2022 ($229.18M) Feb 15, 2024
FY2022 Dec 31, 2021 ($138.99M) Feb 9, 2023
FY2021 Dec 31, 2020 ($74.79M) Feb 11, 2022
FY2020 Dec 31, 2019 ($65.38M) Feb 12, 2021

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $75.84M Feb 13, 2026
FY2025 Dec 31, 2024 $49.87M Feb 13, 2026
FY2025 Dec 31, 2023 $84.77M Feb 13, 2026
FY2024 Dec 31, 2022 $45.60M Feb 14, 2025
FY2023 Dec 31, 2021 $68.28M Feb 15, 2024
FY2022 Dec 31, 2020 $164.46M Feb 9, 2023
FY2021 Dec 31, 2019 $39.15M Feb 11, 2022
FY2020 Dec 31, 2018 $177.88M Feb 12, 2021

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 0 Feb 13, 2026
FY2025 Dec 31, 2024 0 Feb 13, 2026
FY2025 Dec 31, 2023 0 Feb 13, 2026
FY2024 Dec 31, 2022 0 Feb 14, 2025
FY2023 Dec 31, 2021 0 Feb 15, 2024
FY2022 Dec 31, 2020 0 Feb 9, 2023

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 0 Feb 13, 2026
FY2025 Dec 31, 2024 0 Feb 13, 2026
FY2025 Dec 31, 2023 0 Feb 13, 2026
FY2024 Dec 31, 2022 0 Feb 14, 2025
FY2023 Dec 31, 2021 0 Feb 15, 2024
FY2022 Dec 31, 2020 0 Feb 9, 2023

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 119.62M Feb 13, 2026
FY2025 Dec 31, 2024 112.75M Feb 13, 2026
FY2024 Dec 31, 2023 106.11M Feb 14, 2025
FY2023 Dec 31, 2022 100.91M Feb 15, 2024
FY2022 Dec 31, 2021 97.31M Feb 9, 2023
FY2021 Dec 31, 2020 92.11M Feb 11, 2022
FY2020 Dec 31, 2019 27.93M Feb 12, 2021