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JFrog Ltd. FROG Total Current Liabilities

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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$10.24B+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:LiabilitiesCurrent.

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 itemAs of / March 31, 2026As of / December 31, 2025
Accrued expenses and other current liabilities67,18377,970
Operating lease liabilities5,2205,780
Deferred revenue311,135309,604
Total current liabilities400,165407,522
Deferred revenue, noncurrent30,33632,400
Operating lease liabilities, noncurrent11,2276,676
Other liabilities, noncurrent7,4827,332
Total liabilities449,210453,930

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is JFrog Ltd.'s total current liabilities?
JFrog Ltd. (FROG) reported total current liabilities of $400.17M in Q1 2026.
How has JFrog Ltd.'s total current liabilities changed year-over-year?
JFrog Ltd.'s total current liabilities increased by 25.4% year-over-year, from $319.16M to $400.17M.
What is the long-term trend for JFrog Ltd.'s total current liabilities?
Over 5 years (2020 to 2025), JFrog Ltd.'s total current liabilities has grown at a 27.1% compound annual growth rate (CAGR), from $122.7M to $407.52M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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