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JFrog Ltd. FROG Investment Income Net Amortization Of Discount And Premium

Investment Income Net Amortization Of Discount And Premium at other companies

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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%
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

Reported directly by JFrog Ltd. in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium.

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 investment income net amortization of discount and premium?
JFrog Ltd. (FROG) reported investment income net amortization of discount and premium of $923K in Q1 2026.
How has JFrog Ltd.'s investment income net amortization of discount and premium changed year-over-year?
JFrog Ltd.'s investment income net amortization of discount and premium decreased by 40.8% year-over-year, from $1.56M to $923K.
What is the long-term trend for JFrog Ltd.'s investment income net amortization of discount and premium?
Over 3 years (2021 to 2025), JFrog Ltd.'s investment income net amortization of discount and premium has grown at a -1.7% compound annual growth rate (CAGR), from -$5.52M to $5.24M.
What does investment income net amortization of discount and premium mean?
The non-cash adjustment for the interest income earned on investments.
How do you interpret investment income net amortization of discount and premium?
Changes reflect shifts in the yield or composition of the company's cash and investment holdings.
How does investment income net amortization of discount and premium compare across companies?
Common for companies with large cash balances invested in short-term debt securities.