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JFrog Ltd. FROG Debt-to-assets

Debt-to-assets at other companies

Microsoft logo
MicrosoftMSFT
0.2×0.0×
Synopsys logo
SynopsysSNPS
0.2×-0.2×
DigitalOcean logo
DigitalOceanDOCN
0.5×-0.6×
Zscaler logo
ZscalerZS
0.2×0.0×

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%
CapEx$1.1M+65.4%
Free cash flow$37.3M+32.5%

Valuation

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Market cap$10.02B+55.4%
Enterprise value$9.97B+55.6%
P/S17.8×+3.5×

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

Calculated from JFrog Ltd.’s reported figures.

Based on the most recent quarter.

The official record: JFrog Ltd.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JFrog Ltd.'s debt-to-assets?
JFrog Ltd. (FROG) reported debt-to-assets of 0× in Q1 2026.
How has JFrog Ltd.'s debt-to-assets changed year-over-year?
JFrog Ltd.'s debt-to-assets increased by 14.3% year-over-year, from 0× to 0×.
What is the long-term trend for JFrog Ltd.'s debt-to-assets?
Over 5 years (2020 to 2025), JFrog Ltd.'s debt-to-assets has grown at a -21.9% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.