FROG
JFrog Ltd
Company overview
- Market capitalization
- $10.95B
- Employees
- 1,800
- Latest publication
- 2026-09-29
About JFrog Ltd
JFrog Ltd. provides software supply chain platform in the United States, Israel, India, and internationally. The company offers JFrog Artifactory, a package repository that allows teams and organizations to store, update, and manage software packages; JFrog Curation functions as a guardian outside the software development pipeline, controlling the admission of packages into an organization, from open source or public repositories; JFrog Xray, scans JFrog Artifactory to secure all software packages; JFrog Advanced Security, an optional add-on for select JFrog subscriptions; and JFrog Runtime Security, an optional add-on for select JFrog subscriptions to work with other JFrog Security solutions. It also provides JFrog ML, a platform-integrated solution designed for data science and MLOps teams to transform and store data, build, train, and deploy models, and monitor the entire Machine Learning pipeline; JFrog AI Catalog, an extension of JFrog Curation functionality that allows companies to secure, govern, consume and deploy AI technologies; JFrog AppTrust, an optional component with application risk governance of DevGovOps requirements; JFrog Distribution that provides software package distribution; and JFrog Connect, a device management solution that allows companies to manage software updates and monitor performance in IoT device fleets. In addition, the company offers JFrog Pro that provides access to the universal version of JFrog Artifactory and ongoing updates, upgrades, and bug fixes; JFrog Pro X, a self-managed-only subscription; JFrog Enterprise X, offers cluster configuration, federated repositories, multi-region replication, larger enterprise-scale deployments, service-level agreement support, and deeper security; and JFrog Enterprise Plus, a full platform subscription option. It serves technology, financial services, retail, healthcare, and telecommunications organizations. JFrog Ltd. was incorporated in 2008 and is headquartered in Sunnyvale, California.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q2 20202020-06-30 · USD | Q4 20192019-12-31 · USD |
|---|---|---|---|
| Total Revenue | 163,772,000USD | 36,431,000USD | 30,757,000USD |
| Cost Of Revenue | 36,152,000USD | 6,689,000USD | 6,113,000USD |
| Gross Profit | 127,620,000USD | 29,742,000USD | 24,644,000USD |
| Research Development | 54,028,000USD | 9,776,000USD | 7,966,000USD |
| Selling General Administrative | 25,699,000USD | 4,746,000USD | 4,809,000USD |
| Selling And Marketing Expenses | 61,142,000USD | 13,882,000USD | 12,304,000USD |
| General And Administrative Expenses | 25,699,000USD | — | — |
| Total Operating Expenses | 140,869,000USD | 28,404,000USD | 25,079,000USD |
| Operating Income | -13,249,000USD | 1,338,000USD | -435,000USD |
| Total Other Income Expense Net | 7,669,000USD | 574,000USD | 714,000USD |
| Labor And Related Expense | 84,457,000USD | — | — |
| Income Before Tax | -5,580,000USD | 1,912,000USD | 279,000USD |
| Income Tax Expense | -1,415,000USD | 213,000USD | 490,000USD |
| Net Income | -4,165,000USD | 1,699,000USD | -211,000USD |
| Interest Income | — | 574,000USD | 714,000USD |
| Interest Expense | — | 574,000USD | — |
| Net Interest Income | — | 574,000USD | 714,000USD |
| Tax Provision | — | 213,000USD | 490,000USD |
| Net Income From Continuing Ops | — | 1,699,000USD | -211,000USD |
| Ebit | — | 1,338,000USD | -435,000USD |
| Ebitda | — | 2,234,000USD | 332,000USD |
| Depreciation And Amortization | — | 896,000USD | 767,000USD |
| Reconciled Depreciation | — | 896,000USD | 767,000USD |
| Net Income Applicable To Common Shares | — | 1,699,000USD | -1,662,500USD |
| Source | 0001193125-26-340294DeterministicFinal | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,489,344,000USD | 1,373,208,000USD | 1,341,377,000USD | 1,265,532,000USD | 1,208,185,000USD | 1,156,229,000USD | 1,129,906,000USD | 1,080,889,000USD |
| Cash And Equivalents | 96,692,000USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 651,050,000USD | 741,955,000USD | 704,414,000USD | 651,058,000USD | 611,700,000USD | 563,507,000USD | 522,007,000USD | 467,786,000USD |
| Short Term Investments | 554,358,000USD | 680,278,000USD | 628,574,000USD | 572,703,000USD | 560,423,000USD | 519,157,000USD | 472,138,000USD | 405,540,000USD |
| Total Current Assets | 1,017,682,000USD | 881,796,000USD | 850,752,000USD | 800,170,000USD | 737,203,000USD | 682,134,000USD | 649,227,000USD | 593,376,000USD |
| Other Current Assets | 30,907,000USD | 26,133,000USD | 26,390,000USD | 44,708,000USD | 42,487,000USD | 34,331,000USD | 36,508,000USD | 32,698,000USD |
| Other Non Current Assets | 6,365,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 528,638,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 476,636,000USD | 400,165,000USD | 407,522,000USD | 367,612,000USD | 346,722,000USD | 319,159,000USD | 317,515,000USD | 292,220,000USD |
| Other Current Liabilities | 112,568,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 7,599,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 960,706,000USD | 923,998,000USD | 887,447,000USD | 859,418,000USD | 826,454,000USD | 800,036,000USD | 773,526,000USD | 756,206,000USD |
| Total Equity Including Noncontrolling Interest | 960,706,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 351,533,000USD | — | — | — | — | — | — | — |
| Deferred Revenue Non Current | 34,234,000USD | — | — | — | — | — | — | — |
| Net Receivables | 135,968,000USD | 113,708,000USD | 119,948,000USD | 104,404,000USD | 83,016,000USD | 84,296,000USD | 90,712,000USD | 92,892,000USD |
| Property Plant Equipment Net | 22,347,000USD | 22,667,000USD | 17,599,000USD | 16,840,000USD | 19,422,000USD | 18,143,000USD | 19,870,000USD | 22,319,000USD |
| Goodwill | 371,512,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 30,562,000USD | 35,235,000USD | 39,908,000USD | 44,581,000USD | 49,343,000USD | 55,009,000USD | 60,826,000USD | 66,739,000USD |
| Accounts Payable | 8,135,000USD | 16,626,999USD | 14,168,000USD | 17,221,000USD | 11,262,000USD | 10,225,000USD | 10,649,000USD | 16,282,000USD |
| Short Term Debt | 4,400,000USD | 5,220,000USD | 5,780,000USD | 7,056,000USD | 7,479,000USD | 7,376,000USD | 7,794,000USD | 8,150,000USD |
| Common Stock | 347,000USD | 340,000USD | 335,000USD | 331,000USD | 326,000USD | 320,000USD | 315,000USD | 312,000USD |
| Retained Earnings | -443,919,000USD | -439,754,000USD | -431,487,000USD | -416,277,000USD | -399,846,000USD | -378,171,000USD | -359,668,000USD | -336,470,000USD |
| Accumulated Other Comprehensive Income | 1,327,000USD | 2,247,000USD | 5,766,000USD | 5,554,000USD | 5,739,000USD | -1,223,000USD | 655,000USD | 454,000USD |
| Total Liab | — | 449,210,000USD | 453,930,000USD | 406,114,000USD | 381,731,000USD | 356,193,000USD | 356,380,000USD | 324,683,000USD |
| Other Current Liab | — | 67,183,000USD | 77,970,000USD | 62,306,000USD | 67,915,000USD | 51,413,000USD | 51,885,000USD | 43,803,000USD |
| Capital Stock | — | 340,000USD | 335,000USD | 331,000USD | 326,000USD | 320,000USD | 315,000USD | 312,000USD |
| Good Will | — | 371,512,000USD | 371,512,000USD | 371,512,000USD | 371,512,000USD | 371,512,000USD | 371,512,000USD | 371,377,000USD |
| Cash | — | 61,677,000USD | 76,551,000USD | 79,113,000USD | 51,289,000USD | 45,108,000USD | 50,627,000USD | 63,005,000USD |
| Current Deferred Revenue | — | 311,135,000USD | 309,604,000USD | 281,029,000USD | 260,065,999USD | 250,145,000USD | 247,187,000USD | 223,985,000USD |
| Net Debt | — | -45,230,000USD | -57,419,000USD | -63,873,000USD | -31,090,000USD | -28,146,000USD | -30,469,000USD | -39,469,000USD |
| Short Long Term Debt Total | — | 16,447,000USD | 19,132,000USD | 15,239,998USD | 20,199,000USD | 16,962,000USD | 20,158,000USD | 23,536,000USD |
| Property Plant Equipment Gross | — | 39,369,000USD | 33,414,000USD | 33,248,000USD | 34,934,000USD | 32,766,000USD | 33,903,000USD | 36,730,000USD |
| Common Stock Shares Outstanding | — | 120,159,000shares | 118,773,000shares | 117,263,000shares | 115,250,000shares | 113,447,099shares | 111,985,000shares | 108,921,000shares |
| Non Current Assets Total | — | 491,412,000USD | 490,625,000USD | 465,362,000USD | 470,982,000USD | 474,095,000USD | 480,679,000USD | 487,513,000USD |
| Non Current Liabilities Total | — | 49,044,999USD | 46,408,000USD | 38,501,999USD | 35,009,000USD | 37,033,999USD | 38,865,000USD | 32,462,999USD |
| Non Current Liabilities Other | — | 7,482,000USD | 7,332,000USD | 6,659,000USD | 6,822,000USD | 6,839,000USD | 5,623,000USD | 4,513,000USD |
| Non Currrent Assets Other | — | 61,998,000USD | 61,606,000USD | 32,429,000USD | 30,705,000USD | 29,431,000USD | 28,471,000USD | 27,078,000USD |
| Net Working Capital | — | 504,642,000USD | 465,489,000USD | 432,558,000USD | 390,481,000USD | 362,975,000USD | 331,712,000USD | 301,156,000USD |
| Unclassified Non Current Liabilities | — | 41,562,999USD | 39,076,000USD | 31,842,999USD | 28,187,000USD | 30,194,999USD | 33,242,000USD | 27,949,999USD |
| Unclassified Equity | — | 1,360,825,000USD | 1,312,498,000USD | 1,269,479,000USD | 1,219,909,000USD | 1,178,790,000USD | 1,131,909,000USD | 1,091,598,000USD |
| Source | 0001193125-26-340294DeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,341,377,000USD | 1,129,906,000USD | 972,556,000USD | 871,221,000USD | 852,528,000USD | 689,231,000USD | 238,040,000USD | 217,103,000USD |
| Intangible Assets | 39,908,000USD | 60,826,000USD | 25,768,000USD | 37,544,000USD | 47,980,000USD | 4,047,000USD | 5,608,000USD | 3,137,000USD |
| Other Current Assets | 25,679,000USD | 36,508,000USD | 24,354,000USD | 26,705,000USD | 27,411,000USD | 17,457,000USD | 7,712,000USD | 4,579,000USD |
| Total Liab | 453,930,000USD | 356,380,000USD | 293,433,000USD | 246,448,000USD | 213,947,000USD | 135,337,000USD | 271,474,000USD | 255,780,000USD |
| Total Stockholder Equity | 887,447,000USD | 773,526,000USD | 679,123,000USD | 624,773,000USD | 638,581,000USD | 553,894,000USD | -33,434,000USD | -38,677,000USD |
| Other Current Liab | 77,970,000USD | 51,885,000USD | 35,815,000USD | 28,848,000USD | 27,253,000USD | 11,853,000USD | 8,335,000USD | 6,573,000USD |
| Common Stock | 335,000USD | 315,000USD | 297,000USD | 283,000USD | 272,000USD | 257,000USD | 80,000USD | 76,000USD |
| Capital Stock | 335,000USD | 315,000USD | 297,000USD | 283,000USD | 272,000USD | 257,000USD | 80,000USD | 76,000USD |
| Retained Earnings | -431,487,000USD | -359,668,000USD | -290,432,000USD | -229,176,000USD | -138,992,000USD | -74,789,000USD | -65,384,000USD | -59,990,000USD |
| Good Will | 371,512,000USD | 371,512,000USD | 247,955,000USD | 247,955,000USD | 247,776,000USD | 17,320,000USD | 17,320,000USD | 1,629,000USD |
| Cash | 76,551,000USD | 50,627,000USD | 84,777,000USD | 45,607,000USD | 68,297,000USD | 164,475,000USD | 39,164,000USD | 178,174,000USD |
| Cash And Short Term Investments | 705,125,000USD | 522,007,000USD | 545,010,000USD | 443,200,000USD | 421,128,000USD | 598,056,000USD | 166,481,000USD | 177,878,000USD |
| Total Current Assets | 850,752,000USD | 649,227,000USD | 645,801,000USD | 532,022,000USD | 499,022,000USD | 652,561,000USD | 198,929,000USD | 202,251,000USD |
| Total Current Liabilities | 407,522,000USD | 317,515,000USD | 262,175,000USD | 209,572,000USD | 175,264,000USD | 122,700,000USD | 86,001,000USD | 61,629,000USD |
| Current Deferred Revenue | 309,604,000USD | 247,187,000USD | 201,118,000USD | 158,725,000USD | 129,149,000USD | 91,750,000USD | 72,676,000USD | 51,863,000USD |
| Net Debt | -57,419,000USD | -30,469,000USD | -48,597,000USD | -4,817,000USD | -20,976,000USD | -164,475,000USD | -39,164,000USD | -178,174,000USD |
| Short Term Debt | 5,780,000USD | 7,794,000USD | 8,272,000USD | 7,132,000USD | 7,293,000USD | — | — | — |
| Short Long Term Debt Total | 19,132,000USD | 20,158,000USD | 36,180,000USD | 40,790,000USD | 47,321,000USD | — | — | — |
| Short Term Investments | 628,574,000USD | 472,138,000USD | 460,245,000USD | 397,605,000USD | 352,844,000USD | 433,595,000USD | 127,331,000USD | 0USD |
| Net Receivables | 119,948,000USD | 90,712,000USD | 76,437,000USD | 62,117,000USD | 50,483,000USD | 37,048,000USD | 24,736,000USD | 19,794,000USD |
| Accounts Payable | 14,168,000USD | 10,649,000USD | 16,970,000USD | 14,867,000USD | 10,868,000USD | 9,911,000USD | 4,990,000USD | 3,193,000USD |
| Property Plant Equipment Net | 17,599,000USD | 19,870,000USD | 29,090,000USD | 32,623,000USD | 32,688,000USD | 4,963,000USD | 3,532,000USD | 3,146,000USD |
| Property Plant Equipment Gross | 33,414,000USD | 33,903,000USD | 40,661,000USD | 32,623,000USD | 32,688,000USD | 4,963,000USD | 3,532,000USD | 3,146,000USD |
| Accumulated Other Comprehensive Income | 5,766,000USD | 655,000USD | 1,013,000USD | -2,772,000USD | 611,000USD | 372,000USD | 35,000USD | 0USD |
| Common Stock Shares Outstanding | 116,201,000shares | 109,691,000shares | 103,318,000shares | 99,243,894shares | 94,783,000shares | 46,488,000shares | 80,310,652shares | 80,310,652shares |
| Non Current Assets Total | 490,625,000USD | 480,679,000USD | 326,755,000USD | 339,199,000USD | 353,506,000USD | 36,670,000USD | 39,111,000USD | 14,852,000USD |
| Non Current Liabilities Total | 46,408,000USD | 38,865,000USD | 31,257,999USD | 36,876,000USD | 38,682,999USD | 12,636,999USD | 9,628,999USD | 18,307,000USD |
| Non Current Liabilities Other | 7,332,000USD | 5,623,000USD | 4,317,000USD | 36,876,000USD | 38,683,000USD | 1,550,000USD | — | — |
| Non Currrent Assets Other | 61,606,000USD | 28,471,000USD | 23,942,000USD | 21,077,000USD | 25,062,000USD | 10,340,000USD | 12,651,000USD | 6,940,000USD |
| Net Working Capital | 465,489,000USD | 331,712,000USD | 383,626,000USD | 322,450,000USD | 323,758,000USD | 529,861,000USD | 112,928,000USD | 140,622,000USD |
| Unclassified Non Current Liabilities | 39,076,000USD | 33,242,000USD | 26,940,999USD | -33,548,000USD | -27,789,001USD | -6,499,001USD | -4,141,001USD | -2,291,000USD |
| Unclassified Equity | 1,312,498,000USD | 1,131,909,000USD | 967,948,000USD | 856,155,000USD | 776,418,000USD | 627,797,000USD | 31,755,000USD | 21,161,000USD |
| Inventory | — | — | 11,378,000USD | — | — | 1USD | 1USD | — |
| Unclassified Current Assets | — | — | -11,390,000USD | — | — | — | — | — |
| Deferred Long Term Liab | — | — | — | 13,501,000USD | 9,120,000USD | 4,949,000USD | 4,141,000USD | 2,291,000USD |
| Other Liab | — | — | — | 20,047,000USD | 18,669,000USD | 12,637,000USD | 9,629,000USD | 18,307,000USD |
| Other Assets | — | — | — | 21,077,000USD | 25,062,000USD | 10,340,000USD | 12,651,000USD | 6,940,000USD |
| Net Tangible Assets | — | — | — | 339,274,000USD | 342,825,000USD | 532,527,000USD | -56,362,000USD | -43,443,000USD |
| Unclassified Non Current Assets | — | — | — | -21,077,000USD | -25,062,000USD | -10,340,000USD | -12,651,000USD | -6,940,000USD |
| Unclassified Current Liabilities | — | — | — | — | — | 9,186,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 11,104,000USD |
| Stock Based Compensation | 79,204,000USD |
| Change To Account Receivables | -15,931,000USD |
| Change To Liabilities | 10,188,000USD |
| Change In Working Capital | 13,296,000USD |
| Operating Cash Flow | 95,412,000USD |
| Capital Expenditures | -4,377,000USD |
| Unclassified Investing Cash Flow | -98,753,000USD |
| Investing Cash Flow | -103,130,000USD |
| Common Stock Issuance | 8,156,000USD |
| Net Common Stock Issuance | -2,028,000USD |
| Unclassified Financing Cash Flow | 22,757,000USD |
| Financing Cash Flow | 28,885,000USD |
| Effect Of Forex Changes On Cash | -315,000USD |
| Change In Cash | 20,852,000USD |
| End Cash Flow | 97,403,000USD |
| Source | 0001193125-26-340294DeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -8,267,000USD | -15,210,000USD | -16,431,000USD | -21,675,000USD | -18,503,000USD | -23,198,000USD | -22,945,000USD | -14,303,000USD |
| Depreciation | 4,638,000USD | 5,572,000USD | 5,661,000USD | 5,084,000USD | 6,714,000USD | 6,855,000USD | 1,846,000USD | 3,826,000USD |
| Stock Based Compensation | 39,627,000USD | 40,943,000USD | 40,860,000USD | 38,009,000USD | 36,845,000USD | 38,769,000USD | 36,395,000USD | 28,656,000USD |
| Other Non Cash Items | 1,989,000USD | 1,357,000USD | 649,000USD | 1,904,000USD | 477,000USD | 916,000USD | 5,856,000USD | 478,000USD |
| Change To Account Receivables | 6,335,000USD | -15,406,000USD | -21,648,000USD | 1,231,000USD | 6,495,000USD | 2,270,000USD | -10,227,000USD | -15,336,000USD |
| Change In Working Capital | 369,000USD | 18,033,000USD | -582,000USD | 12,763,000USD | 3,259,000USD | 25,776,000USD | 6,488,000USD | -1,960,000USD |
| Total Cash From Operating Activities | 38,356,000USD | 50,695,000USD | 30,157,000USD | 36,085,000USD | 28,792,000USD | 49,118,000USD | 27,640,000USD | 16,697,000USD |
| Capital Expenditures | -1,070,000USD | -840,000USD | -1,346,000USD | -627,000USD | -647,000USD | -634,000USD | -936,000USD | -732,000USD |
| Free Cash Flow | 37,286,000USD | 49,855,000USD | 28,811,000USD | 35,458,000USD | 28,145,000USD | 48,484,000USD | 26,704,000USD | 15,965,000USD |
| Investments | -52,009,000USD | -54,671,000USD | -11,427,000USD | -39,548,000USD | -45,782,000USD | -65,654,000USD | -187,969,000USD | 135,188,000USD |
| Total Cashflows From Investing Activities | -53,079,000USD | -55,511,000USD | -11,427,000USD | -39,548,000USD | -45,782,000USD | -65,654,000USD | -187,969,000USD | 135,188,000USD |
| Total Cash From Financing Activities | -150,000USD | 2,021,999USD | 8,091,000USD | 9,592,000USD | 11,505,000USD | 4,407,000USD | 4,902,000USD | -4,673,000USD |
| Change In Cash | -14,874,000USD | -2,562,000USD | 27,078,000USD | 6,927,000USD | -5,519,000USD | -12,378,000USD | -155,310,000USD | 146,918,000USD |
| Begin Period Cash Flow | 76,551,000USD | 79,113,000USD | 52,035,000USD | 45,108,000USD | 50,627,000USD | 63,005,000USD | 218,315,000USD | 71,397,000USD |
| End Period Cash Flow | 61,677,000USD | 76,551,000USD | 79,113,000USD | 52,035,000USD | 45,108,000USD | 50,627,000USD | 63,005,000USD | 218,315,000USD |
| Other Cashflows From Financing Activities | -704,000USD | 11,854,999USD | -629,000USD | 6,470,000USD | 1,459,000USD | 2,859,000USD | -445,000USD | -5,534,000USD |
| Unclassified Financing Cash Flow | — | -9,833,000USD | 8,720,000USD | 3,122,000USD | 10,046,000USD | 1,548,000USD | — | 5,534,000USD |
| Unclassified Investing Cash Flow | — | — | 1,346,000USD | — | — | — | 157,650,000USD | -135,188,000USD |
| Sale Purchase Of Stock | — | — | — | — | — | — | 4,673,000USD | -4,673,000USD |
| Other Cashflows From Investing Activities | — | — | — | — | — | — | -156,714,000USD | 135,920,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -71,819,000USD | -69,236,000USD | -61,256,000USD | -90,184,000USD | -64,203,000USD | -9,405,000USD | -5,394,000USD | -26,015,000USD |
| Depreciation | 24,503,000USD | 21,460,000USD | 15,303,000USD | 14,655,000USD | 8,746,000USD | 3,660,000USD | 2,810,000USD | 1,120,000USD |
| Stock Based Compensation | 156,657,000USD | 131,106,000USD | 95,171,000USD | 68,661,000USD | 56,949,000USD | 23,852,000USD | 9,370,000USD | 20,167,000USD |
| Other Non Cash Items | 2,915,000USD | 2,465,000USD | 1,631,000USD | 11,510,000USD | 11,630,000USD | 1,905,000USD | -374,000USD | 27,880,000USD |
| Change To Account Receivables | -29,328,000USD | -13,512,000USD | -14,109,000USD | -11,186,000USD | -12,810,000USD | -12,312,000USD | -4,927,000USD | -6,956,000USD |
| Change In Working Capital | 33,473,000USD | 25,129,000USD | 23,306,000USD | 16,783,000USD | 14,780,000USD | 9,446,000USD | 3,592,000USD | 13,290,000USD |
| Total Cash From Operating Activities | 145,729,000USD | 110,924,000USD | 74,155,000USD | 21,425,000USD | 27,902,000USD | 29,458,000USD | 10,004,000USD | 8,562,000USD |
| Capital Expenditures | -3,460,000USD | -3,143,000USD | -1,982,000USD | -4,628,000USD | -4,228,000USD | -3,522,000USD | -1,803,000USD | -3,075,000USD |
| Free Cash Flow | 142,269,000USD | 107,781,000USD | 72,173,000USD | 16,797,000USD | 23,674,000USD | 25,936,000USD | 8,201,000USD | 5,487,000USD |
| Investments | -148,808,000USD | -165,356,000USD | -55,309,000USD | -48,531,000USD | 75,035,000USD | -311,796,000USD | -126,922,000USD | -126,922,000USD |
| Total Cashflows From Investing Activities | -152,268,000USD | -165,356,000USD | -53,476,000USD | -53,338,000USD | -125,545,000USD | -311,796,000USD | -149,585,000USD | -3,075,000USD |
| Total Cash From Financing Activities | 31,210,000USD | 21,231,000USD | 18,371,000USD | 11,027,000USD | 1,444,000USD | 406,134,000USD | 736,000USD | 114,477,000USD |
| Change In Cash | 25,924,000USD | -34,150,000USD | 39,170,000USD | -22,933,000USD | -96,178,000USD | 123,796,000USD | -138,845,000USD | 119,964,000USD |
| Begin Period Cash Flow | 50,627,000USD | 84,777,000USD | 45,607,000USD | 68,540,000USD | 164,475,000USD | 40,943,000USD | 179,788,000USD | 59,824,000USD |
| End Period Cash Flow | 76,551,000USD | 50,627,000USD | 84,777,000USD | 45,607,000USD | 68,297,000USD | 164,739,000USD | 40,943,000USD | 179,788,000USD |
| Other Cashflows From Financing Activities | 19,155,000USD | 2,135,000USD | 1,721,000USD | -71,000USD | -8,485,000USD | 12,653,000USD | 928,000USD | 114,477,000USD |
| Unclassified Financing Cash Flow | 12,055,000USD | 19,096,000USD | 16,650,000USD | 11,169,000USD | 18,414,000USD | — | — | -114,454,000USD |
| Unclassified Investing Cash Flow | — | 3,143,000USD | 3,815,000USD | 48,652,000USD | -270,787,000USD | 311,796,000USD | 106,062,000USD | 127,922,000USD |
| Change To Inventory | — | — | 5,127,000USD | — | -9,677,000USD | -1,488,000USD | -3,009,000USD | -3,181,000USD |
| Change To Liabilities | — | — | — | 34,953,000USD | 56,551,000USD | 25,453,000USD | 13,927,000USD | 25,529,000USD |
| Sale Purchase Of Stock | — | — | — | -71,000USD | -8,485,000USD | 396,948,000USD | -192,000USD | — |
| Issuance Of Capital Stock | — | — | — | 0USD | -1,730,000USD | 393,481,000USD | 0USD | 114,454,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -20,886,000USD | -96,199,000USD | 123,796,000USD | — | — |
| Other Cashflows From Investing Activities | — | — | — | -48,831,000USD | 74,435,000USD | -308,274,000USD | -126,922,000USD | -1,000,000USD |
| Unclassified Operating Cash Flow | — | — | — | — | — | — | — | -27,880,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Geography | IL | 4,834,000 | USD | 0001193125-26-340294 |
| Q2 2026Quarterly · 2026-06-30 | Geography | Rest of World | 61,568,000 | USD | 0001193125-26-340294 |
| Q2 2026Quarterly · 2026-06-30 | Geography | United States | 97,370,000 | USD | 0001193125-26-340294 |
| Q2 2026Quarterly · 2026-06-30 | Product | Selfmanaged Subscription — License | 8,227,000 | USD | 0001193125-26-340294 |
| Q2 2026Quarterly · 2026-06-30 | Product | Subscription | 68,057,000 | USD | 0001193125-26-340294 |
| Q2 2026Quarterly · 2026-06-30 | Product | Subscription Self-Managed And Saa S — Saas | 87,488,000 | USD | 0001193125-26-340294 |
| Q1 2026Quarterly · 2026-03-31 | Geography | IL | 4,670,000 | USD | 0001193125-26-214647 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Rest of World | 58,370,000 | USD | 0001193125-26-214647 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 90,937,000 | USD | 0001193125-26-214647 |
| Q1 2026Quarterly · 2026-03-31 | Product | Selfmanaged Subscription — License | 7,695,000 | USD | 0001193125-26-214647 |
| Q1 2026Quarterly · 2026-03-31 | Product | Subscription | 67,386,000 | USD | 0001193125-26-214647 |
| Q1 2026Quarterly · 2026-03-31 | Product | Subscription Self-Managed And Saa S — Saas | 78,896,000 | USD | 0001193125-26-214647 |
| Q4 2025Quarterly · 2025-12-31 | Geography | IL | 4,467,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | Rest of World | 55,534,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 85,305,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Selfmanaged Subscription — License | 8,898,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Subscription | 66,184,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Subscription Self-Managed And Saa S — Saas | 70,224,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | IL | 16,424,000 | USD | 0001193125-26-051382 |
| FY 2025Yearly · 2025-12-31 | Geography | Rest of World | 198,923,000 | USD | 0001193125-26-051382 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 316,493,000 | USD | 0001193125-26-051382 |
| FY 2025Yearly · 2025-12-31 | Product | Selfmanaged Subscription — License | 29,044,000 | USD | 0001193125-26-051382 |
| FY 2025Yearly · 2025-12-31 | Product | Subscription | 259,485,000 | USD | 0001193125-26-051382 |
| FY 2025Yearly · 2025-12-31 | Product | Subscription Self-Managed And Saa S — Saas | 243,311,000 | USD | 0001193125-26-051382 |
| Q3 2025Quarterly · 2025-09-30 | Geography | IL | 4,268,000 | USD | 0001193125-25-272362 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Rest of World | 50,551,000 | USD | 0001193125-25-272362 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 82,088,000 | USD | 0001193125-25-272362 |
| Q3 2025Quarterly · 2025-09-30 | Product | Selfmanaged Subscription — License | 8,015,000 | USD | 0001193125-25-272362 |
| Q3 2025Quarterly · 2025-09-30 | Product | Subscription | 65,517,000 | USD | 0001193125-25-272362 |
| Q3 2025Quarterly · 2025-09-30 | Product | Subscription Self-Managed And Saa S — Saas | 63,375,000 | USD | 0001193125-25-272362 |
| Q2 2025Quarterly · 2025-06-30 | Geography | IL | 3,948,000 | USD | 0000950170-25-105867 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Rest of World | 47,097,000 | USD | 0000950170-25-105867 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 76,175,000 | USD | 0000950170-25-105867 |
| Q2 2025Quarterly · 2025-06-30 | Product | Selfmanaged Subscription — License | 6,149,000 | USD | 0000950170-25-105867 |
| Q2 2025Quarterly · 2025-06-30 | Product | Subscription | 63,969,000 | USD | 0000950170-25-105867 |
| Q2 2025Quarterly · 2025-06-30 | Product | Subscription Self-Managed And Saa S — Saas | 57,102,000 | USD | 0000950170-25-105867 |
| Q1 2025Quarterly · 2025-03-31 | Geography | IL | 3,741,000 | USD | 0001193125-26-214647 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Rest of World | 45,741,000 | USD | 0001193125-26-214647 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 72,925,000 | USD | 0001193125-26-214647 |
| Q1 2025Quarterly · 2025-03-31 | Product | Selfmanaged Subscription — License | 5,982,000 | USD | 0001193125-26-214647 |
| Q1 2025Quarterly · 2025-03-31 | Product | Subscription | 63,815,000 | USD | 0001193125-26-214647 |
| Q1 2025Quarterly · 2025-03-31 | Product | Subscription Self-Managed And Saa S — Saas | 52,610,000 | USD | 0001193125-26-214647 |
| Q4 2024Quarterly · 2024-12-31 | Geography | IL | 3,243,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Rest of World | 42,808,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 70,027,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Selfmanaged Subscription — License | 6,472,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Subscription | 60,189,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Subscription Self-Managed And Saa S — Saas | 49,417,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | IL | 12,275,000 | USD | 0001193125-26-051382 |
| FY 2024Yearly · 2024-12-31 | Geography | Rest of World | 157,302,000 | USD | 0001193125-26-051382 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 258,911,000 | USD | 0001193125-26-051382 |
| FY 2024Yearly · 2024-12-31 | Product | Selfmanaged Subscription — License | 21,585,000 | USD | 0001193125-26-051382 |
| FY 2024Yearly · 2024-12-31 | Product | Subscription | 238,934,000 | USD | 0001193125-26-051382 |
| FY 2024Yearly · 2024-12-31 | Product | Subscription Self-Managed And Saa S — Saas | 167,969,000 | USD | 0001193125-26-051382 |
| Q3 2024Quarterly · 2024-09-30 | Geography | IL | 3,267,000 | USD | 0001193125-25-272362 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Rest of World | 39,896,000 | USD | 0001193125-25-272362 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 65,893,000 | USD | 0001193125-25-272362 |
| Q3 2024Quarterly · 2024-09-30 | Product | Selfmanaged Subscription — License | 5,569,000 | USD | 0001193125-25-272362 |
| Q3 2024Quarterly · 2024-09-30 | Product | Subscription | 61,134,000 | USD | 0001193125-25-272362 |
| Q3 2024Quarterly · 2024-09-30 | Product | Subscription Self-Managed And Saa S — Saas | 42,353,000 | USD | 0001193125-25-272362 |
| FY 2023Yearly · 2023-12-31 | Geography | IL | 9,332,000 | USD | 0001193125-26-051382 |
| FY 2023Yearly · 2023-12-31 | Geography | Rest of World | 124,949,000 | USD | 0001193125-26-051382 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 215,605,000 | USD | 0001193125-26-051382 |
| FY 2023Yearly · 2023-12-31 | Product | Selfmanaged Subscription — License | 19,693,000 | USD | 0001193125-26-051382 |
| FY 2023Yearly · 2023-12-31 | Product | Subscription | 210,867,000 | USD | 0001193125-26-051382 |
| FY 2023Yearly · 2023-12-31 | Product | Subscription Self-Managed And Saa S — Saas | 119,326,000 | USD | 0001193125-26-051382 |
| FY 2022Yearly · 2022-12-31 | Geography | IL | 6,893,000 | USD | 0000950170-25-021340 |
| FY 2022Yearly · 2022-12-31 | Geography | Rest of World | 96,813,000 | USD | 0000950170-25-021340 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 176,334,000 | USD | 0000950170-25-021340 |
| FY 2022Yearly · 2022-12-31 | Product | Selfmanaged Subscription — License | 18,588,000 | USD | 0000950170-25-021340 |
| FY 2022Yearly · 2022-12-31 | Product | Subscription | 181,802,000 | USD | 0000950170-25-021340 |
| FY 2022Yearly · 2022-12-31 | Product | Subscription Self-Managed And Saa S — Saas | 79,650,000 | USD | 0000950170-25-021340 |
| FY 2021Yearly · 2021-12-31 | Geography | IL | 4,543,000 | USD | 0000950170-24-015873 |
| FY 2021Yearly · 2021-12-31 | Geography | Rest of World | 72,637,000 | USD | 0000950170-24-015873 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 129,503,000 | USD | 0000950170-24-015873 |
| FY 2021Yearly · 2021-12-31 | Product | Selfmanaged Subscription — License | 16,637,000 | USD | 0000950170-24-015873 |
| FY 2021Yearly · 2021-12-31 | Product | Subscription | 140,398,000 | USD | 0000950170-24-015873 |
| FY 2021Yearly · 2021-12-31 | Product | Subscription And Circulation — Saas | 49,648,000 | USD | 0000950170-24-015873 |
| FY 2020Yearly · 2020-12-31 | Geography | IL | 2,837,000 | USD | 0000950170-23-002329 |
| FY 2020Yearly · 2020-12-31 | Geography | Rest of World | 51,204,000 | USD | 0000950170-23-002329 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 96,786,000 | USD | 0000950170-23-002329 |
| FY 2020Yearly · 2020-12-31 | Product | Selfmanaged Subscription — License | 12,849,000 | USD | 0000950170-23-002329 |
| FY 2020Yearly · 2020-12-31 | Product | Subscription | 105,358,000 | USD | 0000950170-23-002329 |
| FY 2020Yearly · 2020-12-31 | Product | Subscription And Circulation — Saas | 32,620,000 | USD | 0000950170-23-002329 |
| FY 2019Yearly · 2019-12-31 | Geography | IL | 1,927,000 | USD | 0000950170-22-001123 |
| FY 2019Yearly · 2019-12-31 | Geography | Rest of World | 37,838,000 | USD | 0000950170-22-001123 |
| FY 2019Yearly · 2019-12-31 | Geography | United States | 64,951,000 | USD | 0000950170-22-001123 |
| FY 2019Yearly · 2019-12-31 | Product | Selfmanaged Subscription — License | 10,110,000 | USD | 0000950170-22-001123 |
| FY 2019Yearly · 2019-12-31 | Product | Subscription | 75,486,000 | USD | 0000950170-22-001123 |
| FY 2019Yearly · 2019-12-31 | Product | Subscription And Circulation — Saas | 19,120,000 | USD | 0000950170-22-001123 |
| FY 2018Yearly · 2018-12-31 | Geography | IL | 1,140,000 | USD | 0001193125-21-041470 |
| FY 2018Yearly · 2018-12-31 | Geography | Rest of World | 22,018,000 | USD | 0001193125-21-041470 |
| FY 2018Yearly · 2018-12-31 | Geography | United States | 40,374,000 | USD | 0001193125-21-041470 |
| FY 2018Yearly · 2018-12-31 | Product | Selfmanaged Subscription — License | 7,478,000 | USD | 0001193125-21-041470 |
| FY 2018Yearly · 2018-12-31 | Product | Subscription | 46,380,000 | USD | 0001193125-21-041470 |
| FY 2018Yearly · 2018-12-31 | Product | Subscription And Circulation — Saas | 9,674,000 | USD | 0001193125-21-041470 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.