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JFrog Ltd. 10-Q Filings

FROG NASDAQ

Every 10-Q that JFrog Ltd. (FROG) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow FROG and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full FROG filings page.

Rhea-AI Summary

JFrog Ltd. reported quarterly subscription revenue of $163.8 million for the three months ended June 30, 2026, up 29% year over year. SaaS subscriptions contributed 53% of revenue, and Enterprise Plus plans about 59%, reflecting broader adoption of its end-to-end platform.

The company recorded a quarterly net loss of $4.2 million (versus $21.7 million a year earlier) and a six‑month net loss of $12.4 million on revenue of $317.7 million, up 27%. Net cash provided by operating activities for the first half was $95.4 million, with free cash flow of $91.0 million.

Cash and cash equivalents were $96.7 million and short‑term investments $727.8 million. Deferred revenue was $385.8 million, and remaining performance obligations totaled $659.0 million, 67% expected within 12 months. Net dollar retention was 121%, with 1,291 customers above $100,000 ARR. JFrog also initiated a $300.0 million share repurchase program, buying 47,727 shares for $2.0 million.

Rhea-AI Summary

JFrog Ltd. reported strong top-line growth for the quarter ended March 31, 2026, with revenue of $153.977 million, up 26% from a year earlier, driven by both existing and new customers. SaaS subscriptions contributed 51% of revenue, and Enterprise Plus subscriptions represented about 58% of total revenue, highlighting growing demand for its end-to-end software supply chain platform.

The company reduced its net loss to $8.267 million, or $0.07 per share, compared with a loss of $18.503 million a year ago, and generated operating cash flow of $38.356 million and free cash flow of $37.286 million. Net dollar retention was 120%, and JFrog ended the quarter with $741.2 million in cash, cash equivalents, and short-term investments and an authorized $300.0 million share repurchase program with no repurchases yet executed.

Rhea-AI Summary

JFrog Ltd. reported Q3 2025 results showing higher scale with improving losses. Revenue was $136.9 million versus $109.1 million a year ago, driven by subscription growth. Gross profit reached $106.0 million. Operating loss narrowed to $21.6 million, and net loss was $16.4 million (basic and diluted net loss per share $0.14), compared with a $22.9 million loss last year.

SaaS contributed 46% of revenue in the quarter, up from 39% a year ago, and Enterprise Plus represented approximately 56% of total revenue. Remaining performance obligations were $508.0 million, with 66% expected to be recognized over the next 12 months. Year-to-date operating cash flow was $95.0 million.

Liquidity remained strong with cash and cash equivalents of $78.4 million and short-term investments of $572.7 million as of September 30, 2025. Current deferred revenue was $281.0 million, reflecting billed but unrecognized subscription revenue.

Rhea-AI Summary

JFrog reported continued subscription growth and strong liquidity while investing heavily in product and go-to-market expansion. Revenue was $127.2 million for the quarter and $249.6 million for the six months, representing 23% year-over-year growth. SaaS contributed 45% of quarterly revenue as the business mix shifted toward managed cloud offerings, driving higher hosting costs and reducing gross margin to 76% from 79% a year earlier. The company recorded a net loss of $21.7 million for the quarter and $40.2 million for the six months, with operating losses of $26.0 million and $48.9 million, respectively.

Balance sheet and cash flow metrics remain significant: cash and cash equivalents were $51.3 million and short-term investments totaled $560.4 million, intangible assets net were $49.3 million and goodwill was $371.5 million. Deferred revenue was $281.9 million (current and noncurrent) and remaining performance obligations were $476.7 million, with 67% expected to be recognized in the next 12 months. Operating cash flow for the six months was $64.9 million and free cash flow was $63.6 million. Net dollar retention was 118%, with 1,076 customers at ≥$100k ARR and 61 at ≥$1.0M ARR.