JFrog Ltd. (FROG)
Every figure this model derived for FROG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 6,563,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 824,486,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,017,682,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 476,636,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 960,706,000 | StockholdersEquity |
2026-06-30 |
| ocf | 176,264,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 234,583,000 | SellingAndMarketingExpense |
2026-06-30 |
| sbc | 161,007,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FROG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 48.7 |
| current ratio | 8.13 |
| current ratio reported | 2.14 |
| deferred revenue growth | 35.17 |
| dilution pct | 5.94 |
| ev owner earnings | 1209.37 |
| ev sales | 44.82 |
| fcf margin | 72.34 |
| growth cv | 0.52 |
| operating margin | -29.45 |
| owner earnings margin | 3.71 |
| revenue growth | 12.15 |
| revenue growth per share | 5.86 |
| roic | -40.07 |
| rpo growth | 38.24 |
| rule of 40 | -17.31 |
| sbc pct revenue | 68.64 |
Everything else this filing tags
302 more elements from FROG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,489,344,000 | 2026-06-30 | 48 | USD |
LiabilitiesAndStockholdersEquity | 1,489,344,000 | 2026-06-30 | 48 | USD |
AdditionalPaidInCapitalCommonStock | 1,404,979,000 | 2026-06-30 | 48 | USD |
ShortTermInvestments | 727,794,000 | 2026-06-30 | 48 | USD |
RevenueRemainingPerformanceObligation | 659,000,000 | 2026-06-30 | 24 | USD |
AssetsFairValueDisclosure | 592,618,000 | 2026-06-30 | 6 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 555,890,000 | 2026-06-30 | 22 | USD |
MarketableSecuritiesCurrent | 554,358,000 | 2026-06-30 | 17 | USD |
AvailableForSaleSecuritiesDebtSecurities | 554,358,000 | 2026-06-30 | 22 | USD |
Liabilities | 528,638,000 | 2026-06-30 | 48 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 48 | shares |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 470,893,000 | 2026-06-30 | 30 | USD |
RetainedEarningsAccumulatedDeficit | -443,919,000 | 2026-06-30 | 48 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 439,067,000 | 2024-09-30 | 31 | USD |
StockIssuedDuringPeriodValueNewIssues | 393,233,000 | 2020-12-31 | 7 | USD |
Goodwill | 371,512,000 | 2026-06-30 | 54 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 367,665,000 | 2026-03-31 | 24 | USD |
ContractWithCustomerLiabilityCurrent | 351,533,000 | 2026-06-30 | 48 | USD |
DeferredRevenue | 341,500,000 | 2026-03-31 | 74 | USD |
PaymentsToAcquireShortTermInvestments | 337,707,000 | 2026-06-30 | 53 | USD |
AvailableForSaleSecuritiesAmortizedCost | 317,884,000 | 2021-09-30 | 10 | USD |
AvailableForSaleSecurities | 317,776,000 | 2021-09-30 | 10 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 317,749,000 | 2026-06-30 | 78 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 306,145,000 | 2026-06-30 | 17 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 298,000,000 | 2026-06-30 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 292,000,000 | 2026-06-30 | 20 | USD |
OperatingExpenses | 274,177,000 | 2026-06-30 | 78 | USD |
PurchaseObligation | 264,969,000 | 2026-06-30 | 24 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 248,213,000 | 2026-06-30 | 17 | USD |
GrossProfit | 247,997,000 | 2026-06-30 | 78 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 238,954,000 | 2026-06-30 | 22 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 219,600,000 | 2026-06-30 | 64 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 175,844,000 | 2020-12-31 | 7 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 175,844,000 | 2019-12-31 | 2 | USD |
LaborAndRelatedExpense | 165,013,000 | 2026-06-30 | 22 | USD |
AccountsReceivableNetCurrent | 135,968,000 | 2026-06-30 | 48 | USD |
GoodwillAcquiredDuringPeriod | 123,557,000 | 2024-12-31 | 7 | USD |
CommonStockSharesIssued | 123,093,109 | 2026-06-30 | 48 | shares |
CommonStockSharesOutstanding | 123,045,382 | 2026-06-30 | 48 | shares |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 122,200,000 | 2026-06-30 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 120,992,123 | 2026-06-30 | 60 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 120,992,123 | 2026-06-30 | 60 | shares |
ProceedsFromIssuanceOfConvertiblePreferredStock | 114,454,000 | 2018-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 112,568,000 | 2026-06-30 | 28 | USD |
ResearchAndDevelopmentExpense | 105,840,000 | 2026-06-30 | 78 | USD |
NetCashProvidedByUsedInInvestingActivities | -103,130,000 | 2026-06-30 | 54 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 97,883,814 | 2022-03-31 | 18 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 97,403,000 | 2026-06-30 | 96 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -96,672,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsGross | 94,162,000 | 2026-06-30 | 48 | USD |
DerivativeNotionalAmount | 91,002,000 | 2026-06-30 | 48 | USD |
SegmentReportingOtherItemAmount | 85,964,000 | 2026-06-30 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 79,204,000 | 2026-06-30 | 78 | USD |
AllocatedShareBasedCompensationExpense | 79,204,000 | 2026-06-30 | 78 | USD |
DeferredRevenueRevenueRecognized1 | 74,700,000 | 2021-09-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 73,133,000 | 2026-06-30 | 48 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 73,133,000 | 2026-06-30 | 24 | USD |
PurchaseObligationDueInNextTwelveMonths | 70,046,000 | 2026-06-30 | 23 | USD |
CostOfRevenue | 69,752,000 | 2026-06-30 | 78 | USD |
DeferredTaxAssetsGross | 67,060,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 63,600,000 | 2026-06-30 | 48 | USD |
PurchaseObligationDueInFifthYear | 60,449,000 | 2025-12-31 | 2 | USD |
PurchaseObligationDueInFourthYear | 60,449,000 | 2026-06-30 | 12 | USD |
EmployeeRelatedLiabilitiesCurrent | 59,541,000 | 2026-06-30 | 48 | USD |
PurchaseObligationDueInThirdYear | 56,269,000 | 2026-06-30 | 23 | USD |
PurchaseObligationDueInSecondYear | 55,045,000 | 2026-06-30 | 24 | USD |
ConversionOfStockSharesConverted1 | 52,063,647 | 2020-12-31 | 2 | shares |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 48 | shares |
DeferredTaxAssetsValuationAllowance | 49,521,000 | 2025-12-31 | 12 | USD |
GeneralAndAdministrativeExpense | 49,443,000 | 2026-06-30 | 78 | USD |
IncreaseDecreaseInDeferredRevenue | 43,763,000 | 2026-06-30 | 54 | USD |
CapitalizedContractCostNetNoncurrent | 40,876,000 | 2026-06-30 | 57 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 40,204,251 | 2026-06-30 | 26 | shares |
CashEquivalentsAtCarryingValue | 34,791,000 | 2026-06-30 | 10 | USD |
ContractWithCustomerLiabilityNoncurrent | 34,234,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 32,303,000 | 2025-12-31 | 12 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 32,083,000 | 2023-09-30 | 26 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 30,907,000 | 2026-06-30 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 30,664,000 | 2026-06-30 | 41 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 30,635,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsNet | 30,562,000 | 2026-06-30 | 48 | USD |
IntangibleAssetsNetExcludingGoodwill | 30,562,000 | 2026-06-30 | 48 | USD |
NetCashProvidedByUsedInFinancingActivities | 28,885,000 | 2026-06-30 | 54 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 28,848,000 | 2022-12-31 | 20 | USD |
CapitalizedContractCostNetCurrent | 26,321,000 | 2026-06-30 | 57 | USD |
OperatingIncomeLoss | -26,180,000 | 2026-06-30 | 78 | USD |
UndistributedEarningsOfForeignSubsidiaries | 25,900,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 25,634,000 | 2020-12-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 25,590,000 | 2026-06-30 | 48 | USD |
OtherAccruedLiabilitiesCurrent | 23,343,000 | 2026-06-30 | 48 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 23,160,000 | 2026-06-30 | 18 | USD |
NoncurrentAssets | 22,347,000 | 2026-06-30 | 38 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -21,044,000 | 2021-06-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 20,852,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 19,371,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxLiabilities | 18,127,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsNet | 17,539,000 | 2025-12-31 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 17,488,000 | 2026-06-30 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 17,247,000 | 2026-06-30 | 24 | USD |
ComprehensiveIncomeNetOfTax | -16,871,000 | 2026-06-30 | 78 | USD |
CapitalizedContractCostNet | 16,448,000 | 2022-03-31 | 29 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 16,257,000 | 2026-06-30 | 54 | USD |
IncreaseDecreaseInAccountsReceivable | 15,931,000 | 2026-06-30 | 54 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -15,189,000 | 2025-12-31 | 3 | USD |
InterestIncomeInterestEarningAsset | 14,900,000 | 2026-06-30 | 48 | USD |
NonoperatingIncomeExpense | 14,821,000 | 2026-06-30 | 78 | USD |
OperatingLeaseLiability | 14,569,000 | 2026-06-30 | 26 | USD |
OperatingLeaseRightOfUseAsset | 14,245,000 | 2026-06-30 | 48 | USD |
CapitalizedContractCostAmortization | 12,500,000 | 2026-06-30 | 71 | USD |
NetIncomeLoss | -12,432,000 | 2026-06-30 | 83 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 12,200,000 | 2025-12-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -12,147,000 | 2020-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 12,038,000 | 2025-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -11,359,000 | 2026-06-30 | 78 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 11,285,056 | 2026-06-30 | 78 | shares |
DepreciationDepletionAndAmortization | 11,104,000 | 2026-06-30 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 11,100,000 | 2020-09-30 | 1 | shares |
OperatingLeaseLiabilityNoncurrent | 10,169,000 | 2026-06-30 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 10,131,821 | 2020-09-30 | 2 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 10,117,000 | 2026-06-30 | 23 | USD |
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | 10,082,000 | 2025-12-31 | 2 | USD |
AdvertisingExpense | 9,900,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 9,733,000 | 2026-06-30 | 24 | USD |
AmortizationOfIntangibleAssets | 9,300,000 | 2026-06-30 | 78 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 9,186,000 | 2020-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 8,467,000 | 2026-06-30 | 54 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 8,261,000 | 2026-06-30 | 48 | USD |
DeferredPolicyAcquisitionCosts | 8,196,000 | 2020-12-31 | 10 | USD |
ProceedsFromStockPlans | 8,156,000 | 2026-06-30 | 44 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 8,156,000 | 2026-06-30 | 48 | USD |
AccountsPayableCurrent | 8,135,000 | 2026-06-30 | 48 | USD |
PropertyPlantAndEquipmentNet | 8,102,000 | 2026-06-30 | 48 | USD |
IncomeTaxesPaidNet | 7,944,000 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefits | 7,600,000 | 2026-06-30 | 59 | USD |
OtherLiabilitiesNoncurrent | 7,599,000 | 2026-06-30 | 46 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost | 7,530,000 | 2024-12-31 | 10 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 7,403,000 | 2025-12-31 | 12 | USD |
OtherAssetsNoncurrent | 6,365,000 | 2026-06-30 | 48 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 6,163,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInAccountsPayable | -6,069,000 | 2026-06-30 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,931,000 | 2020-12-31 | 3 | USD |
LeaseCost | 5,678,000 | 2026-06-30 | 62 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 5,628,000 | 2026-06-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,475,000 | 2020-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,429,000 | 2020-12-31 | 3 | USD |
DeferredOfferingCosts | 5,400,000 | 2020-12-31 | 4 | USD |
DeferredPolicyAcquisitionCostsAdditions | 5,186,000 | 2020-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 5,084,000 | 2024-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 5,084,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 5,084,000 | 2026-06-30 | 24 | USD |
ProceedsFromStockOptionsExercised | 4,798,000 | 2026-06-30 | 54 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 4,798,000 | 2026-06-30 | 78 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 4,788,000 | 2025-12-31 | 12 | USD |
CurrentForeignTaxExpenseBenefit | 4,639,000 | 2025-12-31 | 18 | USD |
CurrentIncomeTaxExpenseBenefit | 4,639,000 | 2025-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,607,000 | 2020-12-31 | 3 | USD |
OperatingLeasePayments | 4,572,000 | 2026-06-30 | 42 | USD |
OtherComprehensiveIncomeLossNetOfTax | -4,439,000 | 2026-06-30 | 75 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -4,439,000 | 2026-06-30 | 77 | USD |
OperatingLeaseLiabilityCurrent | 4,400,000 | 2026-06-30 | 44 | USD |
OperatingLeaseCost | 4,346,000 | 2026-06-30 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,254,000 | 2026-06-30 | 23 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -4,208,000 | 2026-06-30 | 33 | USD |
OperatingLeaseExpense | 4,200,000 | 2020-12-31 | 7 | USD |
DeferredTaxAssetsDeferredIncome | 4,128,000 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 4,100,000 | 2025-12-31 | 7 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 3,981,000 | 2026-06-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,889,000 | 2026-06-30 | 24 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 3,822,000 | 2026-06-30 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,389,000 | 2020-12-31 | 3 | USD |
OperatingLeasesRentExpenseNet | 3,000,000 | 2020-09-30 | 5 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | 2,979,000 | 2020-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,942,000 | 2026-06-30 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 2,908,755 | 2020-09-30 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,856,000 | 2026-06-30 | 24 | USD |
DefinedContributionPlanCostRecognized | 2,800,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,678,000 | 2026-06-30 | 22 | USD |
LossContingencyEstimateOfPossibleLoss | 2,600,000 | 2022-09-30 | 5 | USD |
LitigationSettlementAmountAwardedToOtherParty | 2,600,000 | 2022-09-30 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -2,477,000 | 2026-06-30 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,303,000 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 2,100,000 | 2020-08-31 | 1 | shares |
PaymentsForRepurchaseOfCommonStock | 2,028,000 | 2026-06-30 | 2 | USD |
TreasuryStockValue | 2,028,000 | 2026-06-30 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 2,028,000 | 2026-06-30 | 2 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 2,000,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -1,962,000 | 2026-06-30 | 22 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,904,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1,888,000 | 2025-12-31 | 12 | USD |
ForeignCurrencyTransactionLossBeforeTax | 1,799,000 | 2022-12-31 | 4 | USD |
FinancialLiabilitiesFairValueDisclosure | 1,798,000 | 2026-06-30 | 6 | USD |
IncomeTaxReconciliationTaxContingencies | 1,748,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,726,000 | 2025-12-31 | 3 | USD |
Depreciation | 1,700,000 | 2026-06-30 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,697,000 | 2025-12-31 | 6 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 1,629,000 | 2026-06-30 | 51 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,584,000 | 2026-06-30 | 34 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 1,584,000 | 2026-06-30 | 26 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,528,000 | 2025-12-31 | 21 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,327,000 | 2026-06-30 | 80 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 1,315,000 | 2023-03-31 | 4 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,143,000 | 2025-12-31 | 18 | USD |
DeferredIncomeTaxExpenseBenefit | 1,143,000 | 2025-12-31 | 20 | USD |
AssetAcquisitionConsiderationTransferred | 1,100,000 | 2022-08-31 | 2 | USD |
IncomeTaxExpenseBenefit | 1,073,000 | 2026-06-30 | 78 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 1,017,000 | 2026-03-31 | 24 | USD |
GainLossOnSaleOfInvestments | -1,012,000 | 2020-09-30 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 1,011,000 | 2024-09-30 | 55 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 918,471 | 2026-06-30 | 24 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 918,471 | 2026-06-30 | 48 | shares |
PaymentsToAcquireProductiveAssets | 900,000 | 2022-08-31 | 2 | USD |
VariableLeaseCost | 856,000 | 2026-06-30 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 803,000 | 2020-12-31 | 3 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 711,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsLiabilitiesNet | 595,000 | 2024-12-31 | 11 | USD |
ForeignCurrencyTransactionGainBeforeTax | 591,000 | 2023-06-30 | 4 | USD |
DeferredTaxLiabilities | 588,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 581,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 510,075 | 2026-06-30 | 24 | shares |
ShortTermLeaseCost | 476,000 | 2026-06-30 | 62 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -473,000 | 2026-06-30 | 27 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 446,000 | 2021-12-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -440,000 | 2021-09-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 382,000 | 2022-09-30 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 369,000 | 2020-12-31 | 1 | USD |
CommonStockValue | 347,000 | 2026-06-30 | 48 | USD |
OtherComprehensiveIncomeLossTax | -337,000 | 2020-12-31 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -315,000 | 2026-06-30 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 150,650 | 2025-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 138,400 | 2020-08-31 | 1 | shares |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 115,000 | 2021-09-30 | 10 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 100,000 | 2021-12-31 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 66,000 | 2025-12-31 | 7 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 53,000 | 2025-12-31 | 11 | USD |
CapitalExpendituresIncurredButNotYetPaid | 53,000 | 2025-12-31 | 15 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 52,000 | 2026-06-30 | 34 | USD |
IncomeTaxReconciliationOtherAdjustments | 35,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 30,000 | 2021-12-31 | 6 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 22,000 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 13,000 | 2023-12-31 | 14 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 7,000 | 2021-09-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 650 | 2025-03-31 | 19 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 66 | 2021-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 35 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 23 | 2025-03-31 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 11 | 2026-06-30 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 11 | 2026-06-30 | 48 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 9 | 2026-06-30 | 24 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 11 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 11 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2020-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2021-12-31 | 2 | pure |
RevenueRemainingPerformanceObligationPercentage | 1 | 2026-06-30 | 24 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2020-12-31 | 6 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2024-02-29 | 10 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 18 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 18 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 18 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 60 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 60 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 18 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 12 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 22 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 15 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2020-12-31 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 48 | ILS/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 48 | ILS/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2020-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 18 | pure |
AssetImpairmentCharges | 0 | 2023-12-31 | 10 | USD |
CommonStockDividendsPerShareDeclared | 0 | 2025-12-31 | 7 | USD/shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2021-12-31 | 3 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 16 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 0 | 2020-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 16 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2021-06-30 | 4 | shares |
PaymentsOfStockIssuanceCosts | 0 | 2021-06-30 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-12-31 | 35 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2024-12-31 | 23 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 48 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 48 | shares |
PreferredStockValue | 0 | 2026-06-30 | 44 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2022-12-31 | 11 | USD |
ProceedsFromSaleOfShortTermInvestments | 0 | 2025-12-31 | 14 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 0 | 2023-12-31 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2021-12-31 | 8 | pure |
StockIssuedDuringPeriodValueAcquisitions | 0 | 2025-12-31 | 21 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2021-09-30 | 1 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2021-06-30 | 4 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 0 | 2025-12-31 | 13 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
CommitmentsAndContingencies | 0 | 2022-03-31 | 2 | USD |
GoodwillPurchaseAccountingAdjustments | 0 | 2023-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2026-06-30 | 34 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 0 | 2026-03-31 | 24 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0 | 2026-03-31 | 24 | USD |
CapitalizedContractCostImpairmentLoss | 0 | 2025-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about FROG's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (44.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- resilience rests on 2 of 3 inputs; not tagged: interest cover