DevOps software-supply-chain (artifact management) and distribution platform.
Sector: United States — large cap (SEC filings)
US_FROG
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/FROG
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | OK | 163.8 y/y 28.7% | -13.2 y/y — | 5.5 y/y -16.1% | -7.7 y/y — | -4.2 y/y — | 57.1 | -3.3 | 1489.3 y/y 23.3% | 960.7 y/y 16.2% | -1.8% | -1537.7 | SEC EDGAR |
| 2026-03-31 | Q1 2026 (3M) | OK | 154.0 y/y 25.8% | -12.9 y/y — | 5.6 y/y -17.2% | -7.4 y/y — | -8.3 y/y — | 38.4 | -1.1 | 1373.2 y/y 18.8% | 924.0 y/y 15.5% | -3.7% | -724.8 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 145.3 y/y 25.2% | -21.3 y/y 16.1% | 5.6 y/y -18.7% | -15.8 y/y 15.1% | -15.2 y/y 34.4% | 50.7 | -0.8 | 1341.4 y/y 18.7% | 887.4 y/y 14.7% | -8.2% | -692.0 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 136.9 y/y 25.5% | -21.6 y/y — | 5.7 y/y -18.9% | -15.9 y/y — | -16.4 y/y — | 30.2 | -1.3 | 1265.5 y/y 17.1% | 859.4 y/y 13.6% | -2.6% | -639.9 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 127.2 y/y 23.5% | -26.0 y/y — | 6.6 y/y 71.4% | -19.4 y/y — | -21.7 y/y — | 36.1 | -0.6 | 1208.2 y/y 18.3% | 826.5 y/y 14.6% | -10.7% | -597.9 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 122.4 y/y 22.0% | -23.0 y/y — | 6.7 y/y 76.7% | -16.3 y/y — | -18.5 y/y — | 28.8 | -0.6 | 1156.2 y/y 16.0% | 800.0 y/y 13.0% | -9.4% | -551.3 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 116.1 y/y 19.3% | -25.4 y/y -65.3% | 6.9 y/y 80.8% | -18.6 y/y -60.2% | -23.2 y/y -106.5% | 49.1 | -157.3 | 1129.9 y/y 16.2% | 773.5 y/y 13.9% | -9.1% | -508.0 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 109.1 y/y 23.0% | -29.9 y/y — | 7.0 y/y 81.9% | -22.9 y/y — | -22.9 y/y — | 27.6 | -0.9 | 1080.9 y/y 17.5% | 756.2 y/y 15.8% | -4.1% | -451.9 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 103.0 y/y 22.4% | -19.1 y/y — | 3.8 y/y -0.1% | -15.3 y/y — | -14.3 y/y — | 16.7 | -0.7 | 1021.1 y/y 14.1% | 721.4 y/y 13.5% | -8.0% | -573.6 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 100.3 y/y 25.7% | -16.6 y/y — | 3.8 y/y -1.2% | -12.8 y/y — | -8.8 y/y — | 17.5 | -0.8 | 997.1 y/y 13.5% | 707.8 y/y 12.5% | -5.1% | -559.8 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 97.3 y/y — | -15.4 y/y — | 3.8 y/y — | -11.6 y/y — | -11.2 y/y — | 32.6 | -0.6 | 972.6 y/y — | 679.1 y/y — | -9.2% | -522.8 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 88.6 y/y — | -18.1 y/y — | 3.8 y/y — | -14.2 y/y — | -13.7 y/y — | 26.0 | -0.6 | 919.6 y/y — | 653.1 y/y — | -2.8% | -478.1 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 84.2 y/y — | -18.9 y/y — | 3.8 y/y — | -15.1 y/y — | -15.5 y/y — | 16.7 | -0.5 | 895.1 y/y — | 635.9 y/y — | -9.8% | -443.3 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 79.8 y/y — | -23.2 y/y — | 3.8 y/y — | -19.4 y/y — | -20.8 y/y — | -1.1 | -0.3 | 878.7 y/y — | 628.9 y/y — | — | -422.4 | Link |
| Short-term debt (incl. ST leases) | 4 |
| Long-term debt (incl. LT leases) | 10 |
| − Cash & equivalents | 824 |
| Net debt | -810 |
|---|
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
| year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| cash flow / profit | — | — | — | — | — |
| accruals, % of assets | -10.8% | -12.8% | -13.9% | -15.9% | -16.2% |
Our earnings breakdowns and investment notes on this issuer.
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of JFrog Ltd — from primary filings.
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