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Jfrog Ltd balance sheet

At the end of fiscal 2025, Jfrog Ltd had total assets of $1.34bn, total liabilities of $454m and shareholders' equity of $887m. It held $75.8m in cash against $0 of debt: net cash of $75.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents17839164684685507697
Receivables—253750627691120136
Total current assets—1996534995326466498731,018
Goodwill21717248248248372372372
Total assets—2386898538719731,1301,3411,489
Accounts payable—51011151711148
Deferred revenue (current)—7392129159201247310352
Total current liabilities—86123175210262318408477
Total debt000000000
Total liabilities—96135214246293356454529
Shareholders' equity−39−33554639625679774887961
Non-controlling interests and other (assets − liabilities − equity)—176———————
Net debt (negative = net cash)−178−39−164−68−46−85−50−76−97
Shares outstanding—56m92m97m101m106m113m120m123m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Jfrog Ltd's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Jfrog Ltd.