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Other financials

Income statement

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Revenue$154.0M+25.8%
Gross profit$120.4M+30.5%
Operating income-$12.9M+43.7%
Net income-$8.3M+55.3%
EPS (diluted)-$0.07+56.3%

Balance sheet

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Cash & equivalents$61.0M+37.5%
Total debt$16.4M+35.2%
Total equity$924.0M+15.5%
Total assets$1.4B+18.8%

Cash flow

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Operating cash flow$38.4M+33.2%
Free cash flow$37.3M+32.5%

Valuation

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Market cap$10.24B+113%
Enterprise value$10.19B+113%
P/S18.2×+8.0×

Profitability

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Gross margin77.5%+1.4pp
Operating margin-14.5%-3.6pp
Net margin-10.9%-3.0pp
FCF margin26.9%+0.4pp

Returns & leverage

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Return on equity-7.1%-1.7pp
Debt / equity0.0×
Current ratio2.3×+0.1×

Where this comes from

Reported directly by JFrog Ltd. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: JFrog Ltd.’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-214647
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash flows from investing activities:
Purchases of short-term investments(165,647)(148,968)
Maturities of short-term investments113,638103,833
Purchases of property and equipment(1,070)(647)
Net cash used in investing activities(53,079)(45,782)
Cash flows from financing activities:
Proceeds from exercise of share options5543,752
Proceeds from employee share purchase plan8,1566,294

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is JFrog Ltd.'s capex?
JFrog Ltd. (FROG) reported capex of $1.07M in Q1 2026.
How has JFrog Ltd.'s capex changed year-over-year?
JFrog Ltd.'s capex increased by 65.4% year-over-year, from $647K to $1.07M.
What is the long-term trend for JFrog Ltd.'s capex?
Over 4 years (2021 to 2025), JFrog Ltd.'s capex has grown at a -4.9% compound annual growth rate (CAGR), from $4.23M to $3.46M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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