Complete Filing Data
JFrog Ltd reported Stockholders Equity of $887.45 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean JFrog Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $223.9M | $190.4M | $150.7M | $130.8M | $97.0M | $60.9M | $44.1M | $35.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $531.8M | $428.5M | $349.9M | $280.0M | $206.7M | $150.8M | $104.7M | $63.5M |
| Research And Development Expense | $195.1M | $160.9M | $134.6M | $121.2M | $79.6M | $41.1M | $29.7M | $25.9M |
| Operating Income Loss | -$91.9M | -$91.1M | -$75.5M | -$89.8M | -$68.4M | -$14.2M | -$6.9M | -$26.9M |
| Operating Expenses | $500.2M | $421.3M | $348.4M | $307.6M | $233.2M | $136.6M | $91.6M | $79.7M |
| Nonoperating Income Expense | $25.8M | $25.3M | $21.0M | $5.1M | $744.0K | $2.0M | $3.2M | $1.3M |
| Net Income Loss | -$71.8M | -$69.2M | -$61.3M | -$90.2M | -$64.2M | -$9.4M | -$5.4M | -$26.0M |
| Income Tax Expense Benefit | $5.8M | $3.4M | $6.7M | $5.4M | -$3.4M | -$2.7M | $1.6M | $470.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$66.0M | -$65.8M | -$54.5M | -$84.7M | -$67.6M | -$12.1M | -$3.8M | -$25.5M |
| Gross Profit | $408.4M | $330.2M | $272.8M | $217.8M | $164.9M | $122.4M | $84.7M | $52.8M |
| General And Administrative Expense | $81.2M | $70.0M | $63.1M | $55.6M | $56.7M | $34.5M | $17.8M | $18.8M |
| Cost Of Revenue | $123.5M | $98.3M | $77.0M | $62.3M | $41.8M | $28.5M | $20.0M | $10.7M |
| Comprehensive Income Net Of Tax | -$66.7M | -$69.6M | -$57.5M | -$93.6M | -$64.0M | -$9.1M | -$5.4M | -$26.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $5.1M | -$358.0K | $3.8M | -$3.4M | $239.0K | $337.0K | $35.0K | |
| Other Comprehensive Income Loss Net Of Tax | $5.1M | -$358.0K | $3.8M | -$3.4M | $239.0K | $337.0K | $35.0K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.6M | -$1.4M | -$195.0K | -$104.0K | $35.0K | |||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $4.5M | -$519.0K | $2.2M | -$2.0M | $434.0K | $441.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $56.0M | $55.4M | $52.8M | $51.0M | $45.9M | $43.6M | $37.9M | $36.4M | $35.5M | $33.2M | $32.0M | $29.2M | $24.3M | $22.0M | $19.8M | $14.8M | $13.9M | $14.0M | $12.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $136.9M | $127.2M | $122.4M | $109.1M | $103.0M | $100.3M | $88.6M | $84.2M | $79.8M | $72.0M | $67.8M | $63.7M | $53.7M | $48.7M | $45.1M | $38.9M | $36.4M | $32.8M | $27.8M |
| Research And Development Expense | $51.2M | $47.4M | $43.3M | $43.0M | $37.1M | $35.8M | $33.4M | $33.5M | $34.9M | $31.7M | $28.9M | $27.1M | $23.1M | $16.7M | $13.8M | $10.4M | $9.8M | $9.3M | $8.7M |
| Operating Income Loss | -$21.6M | -$26.0M | -$23.0M | -$29.9M | -$19.1M | -$16.6M | -$18.1M | -$18.9M | -$23.2M | -$23.4M | -$22.4M | -$19.1M | -$20.9M | -$14.2M | -$10.6M | -$5.4M | $1.3M | -$2.1M | -$3.3M |
| Operating Expenses | $127.6M | $123.0M | $115.2M | $111.7M | $100.3M | $96.3M | $86.9M | $84.6M | $84.6M | $79.5M | $75.0M | $69.0M | $63.2M | $53.8M | $47.3M | $37.0M | $28.4M | $28.5M | $25.8M |
| Nonoperating Income Expense | $6.7M | $6.3M | $6.0M | $5.7M | $6.9M | $7.1M | $5.7M | $4.9M | $4.0M | $1.4M | $517.0K | $273.0K | $20.0K | $346.0K | $360.0K | $384.0K | $574.0K | $564.0K | $635.0K |
| Net Income Loss | -$16.4M | -$21.7M | -$18.5M | -$22.9M | -$14.3M | -$8.8M | -$13.7M | -$15.5M | -$20.8M | -$23.6M | -$23.8M | -$19.7M | -$20.5M | -$13.1M | -$7.9M | -$5.3M | $1.7M | -$2.1M | -$3.1M |
| Income Tax Expense Benefit | $1.5M | $2.0M | $1.5M | -$1.3M | $2.1M | -$759.0K | $1.4M | $1.5M | $1.6M | $1.5M | $1.9M | $838.0K | -$432.0K | -$736.0K | -$2.4M | $250.0K | $213.0K | $590.0K | $429.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$14.9M | -$19.7M | -$17.0M | -$24.2M | -$12.2M | -$9.5M | -$12.3M | -$14.0M | -$19.2M | -$22.1M | -$21.9M | -$18.9M | -$20.9M | -$13.9M | -$10.3M | -$5.0M | $1.9M | -$1.5M | -$2.7M |
| Gross Profit | $106.0M | $97.0M | $92.2M | $81.8M | $81.2M | $79.7M | $68.9M | $65.7M | $61.4M | $56.1M | $52.6M | $49.8M | $42.2M | $39.6M | $36.7M | $31.6M | $29.7M | $26.4M | $22.5M |
| General And Administrative Expense | $20.5M | $20.1M | $19.0M | $17.7M | $17.3M | $16.9M | $15.7M | $14.7M | $14.2M | $14.7M | $14.0M | $12.7M | $15.7M | $15.1M | $13.7M | $11.8M | $4.7M | $5.2M | $5.1M |
| Cost Of Revenue | $30.9M | $30.2M | $30.2M | $27.3M | $21.9M | $20.6M | $19.8M | $18.4M | $18.4M | $15.9M | $15.2M | $13.9M | $11.5M | $9.1M | $8.4M | $7.3M | $6.7M | $6.4M | $5.3M |
| Comprehensive Income Net Of Tax | -$16.6M | -$14.7M | -$20.4M | -$20.8M | -$15.9M | -$9.9M | -$13.7M | -$16.6M | -$20.4M | -$23.4M | -$27.2M | -$21.2M | -$20.6M | -$12.9M | -$8.5M | -$5.7M | $2.4M | -$2.0M | -$3.1M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$185.0K | $7.0M | -$1.9M | $2.2M | -$1.6M | -$1.2M | $35.0K | -$1.1M | $399.0K | $104.0K | -$3.5M | -$1.5M | -$116.0K | $278.0K | -$641.0K | -$450.0K | $668.0K | $86.0K | -$16.0K |
| Other Comprehensive Income Loss Net Of Tax | -$185.0K | $7.0M | -$1.9M | $2.2M | -$1.6M | -$1.2M | $35.0K | -$1.1M | $399.0K | $104.0K | -$3.5M | -$1.5M | -$116.0K | $278.0K | -$641.0K | -$450.0K | $668.0K | $86.0K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.6M | -$146.0K | -$431.0K | $449.0K | -$865.0K | $572.0K | -$830.0K | -$192.0K | -$717.0K | -$75.0K | $66.0K | -$30.0K | -$218.0K | $346.0K | -$51.0K | -$16.0K | |||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$556.0K | $7.0M | -$2.0M | $593.0K | -$1.4M | -$726.0K | -$414.0K | -$239.0K | -$173.0K | $934.0K | -$3.3M | -$764.0K | -$41.0K | $212.0K | -$611.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $887.4M | $773.5M | $679.1M | $624.8M | $638.6M | $553.9M | -$33.4M | -$38.7M | -$38.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $76.6M | $50.6M | $84.8M | $45.6M | $68.5M | $164.7M | $40.9M | $179.8M | $59.8M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $5.8M | $655.0K | -$2.8M | $611.0K | $372.0K | $35.0K | $0.00 | ||
| Cash And Cash Equivalents At Carrying Value | $75.8M | $49.9M | $84.8M | $45.6M | $68.3M | $164.5M | $39.2M | $177.9M | |
| Restricted Cash And Cash Equivalents At Carrying Value | $711.0K | $758.0K | $12.0K | $12.0K | $13.0K | $14.0K | $14.0K | $296.0K | |
| Goodwill | $371.5M | $371.5M | $248.0M | $248.0M | $247.8M | $17.3M | $17.3M | $1.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $25.9M | -$34.2M | $39.2M | -$22.9M | -$96.2M | $123.8M | -$138.8M | $120.0M | |
| Short Term Investments | $628.6M | $472.1M | $460.2M | $397.6M | $352.8M | $433.6M | $127.3M | ||
| Retained Earnings Accumulated Deficit | -$431.5M | -$359.7M | -$290.4M | -$229.2M | -$139.0M | -$74.8M | -$65.4M | ||
| Property Plant And Equipment Net | $5.5M | $5.7M | $6.7M | $8.0M | $6.7M | $5.0M | $3.5M | ||
| Prepaid Expense And Other Assets Current | $26.4M | $20.0M | $13.0M | $18.6M | $22.1M | $14.2M | $5.4M | ||
| Other Assets Noncurrent | $5.0M | $3.4M | $5.9M | $7.6M | $15.9M | $5.4M | $9.0M | ||
| Liabilities Current | $407.5M | $317.5M | $262.2M | $209.6M | $175.3M | $122.7M | $86.0M | ||
| Liabilities And Stockholders Equity | $1.34B | $1.13B | $972.6M | $871.2M | $852.5M | $689.2M | $238.0M | ||
| Liabilities | $453.9M | $356.4M | $293.4M | $246.4M | $213.9M | $135.3M | $95.6M | ||
| Intangible Assets Net Excluding Goodwill | $39.9M | $60.8M | $25.8M | $37.5M | $48.0M | $4.0M | $5.6M | ||
| Contract With Customer Liability Noncurrent | $32.4M | $27.1M | $13.0M | $17.0M | $18.0M | $11.1M | $9.6M | ||
| Contract With Customer Liability Current | $309.6M | $247.2M | $201.1M | $158.7M | $129.1M | $91.8M | $72.7M | ||
| Common Stock Value | $335.0K | $315.0K | $297.0K | $283.0K | $272.0K | $257.0K | $80.0K | ||
| Assets Current | $873.0M | $649.2M | $645.8M | $532.0M | $499.0M | $652.6M | $198.9M | ||
| Assets | $1.34B | $1.13B | $972.6M | $871.2M | $852.5M | $689.2M | $238.0M | ||
| Additional Paid In Capital Common Stock | $1.31B | $1.13B | $968.2M | $856.4M | $776.7M | $628.1M | $31.8M | ||
| Accounts Receivable Net Current | $119.9M | $90.7M | $76.4M | $62.1M | $50.5M | $37.0M | $24.7M | ||
| Accounts Payable Current | $14.2M | $10.6M | $17.0M | $14.9M | $10.9M | $9.9M | $5.0M | ||
| Other Liabilities Noncurrent | $7.3M | $5.6M | $4.3M | $3.1M | $712.0K | $1.6M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Operating Lease Right Of Use Asset | $12.1M | $14.2M | $22.4M | $24.6M | $26.0M | $0.00 | |||
| Operating Lease Liability Noncurrent | $6.7M | $6.2M | $14.0M | $16.8M | $20.0M | $0.00 | |||
| Operating Lease Liability Current | $5.8M | $7.8M | $8.3M | $7.1M | $7.3M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $859.4M | $826.5M | $800.0M | $756.2M | $721.4M | $707.8M | $653.1M | $635.9M | $628.9M | $624.9M | $625.4M | $636.5M | $644.2M | $561.9M | $559.4M | $546.4M | -$27.5M | -$33.1M | -$35.1M | -$37.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $79.1M | $52.0M | $45.1M | $63.0M | $218.3M | $71.4M | $61.0M | $46.7M | $40.4M | $54.2M | $55.4M | $59.8M | $85.6M | $259.5M | $146.9M | $324.6M | $26.8M | $31.3M | $83.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $5.6M | $5.7M | -$1.2M | $454.0K | -$1.7M | -$144.0K | $1.0M | -$3.4M | -$3.5M | -$2.4M | -$4.2M | -$4.3M | -$870.0K | -$107.0K | $9.0K | -$269.0K | $339.0K | $789.0K | $121.0K | $85.0K | |
| Cash And Cash Equivalents At Carrying Value | $78.4M | $51.3M | $44.4M | $62.2M | $218.3M | $71.4M | $61.0M | $46.7M | $40.3M | $54.0M | $55.2M | $59.6M | $84.6M | $259.2M | $146.7M | $324.3M | $26.5M | $31.1M | $80.9M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $758.0K | $758.0K | $758.0K | $759.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $13.0K | $13.0K | $787.0K | $13.0K | $14.0K | $14.0K | $14.0K | $14.0K | $221.0K | ||
| Goodwill | $371.5M | $371.5M | $371.5M | $371.4M | $248.0M | $248.0M | $248.0M | $248.0M | $248.0M | $248.0M | $248.0M | $248.0M | $247.8M | $17.3M | $17.3M | $17.3M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.5M | -$13.4M | -$5.2M | -$8.7M | -$17.8M | -$9.6M | |||||||||||||||
| Short Term Investments | $572.7M | $560.4M | $519.2M | $405.5M | $373.0M | $508.2M | $441.2M | $423.1M | $406.8M | $380.0M | $375.0M | $368.1M | $317.8M | $356.0M | $459.0M | $253.7M | |||||
| Retained Earnings Accumulated Deficit | -$416.3M | -$399.8M | -$378.2M | -$336.5M | -$313.5M | -$299.2M | -$279.2M | -$265.5M | -$250.0M | -$206.0M | -$182.5M | -$158.7M | -$116.3M | -$95.8M | -$82.7M | -$71.1M | |||||
| Property Plant And Equipment Net | $5.7M | $5.7M | $5.5M | $6.1M | $6.5M | $6.5M | $6.6M | $7.0M | $7.5M | $8.1M | $7.7M | $7.4M | $6.4M | $6.2M | $5.6M | $4.5M | |||||
| Prepaid Expense And Other Assets Current | $25.1M | $24.3M | $17.2M | $17.8M | $17.2M | $17.6M | $13.9M | $17.0M | $20.9M | $18.6M | $20.4M | $24.4M | $19.0M | $13.3M | $14.4M | $11.2M | |||||
| Other Assets Noncurrent | $3.9M | $4.2M | $4.3M | $4.4M | $6.8M | $6.1M | $7.8M | $8.7M | $9.6M | $10.8M | $12.6M | $13.8M | $19.9M | $7.7M | $6.7M | $5.9M | |||||
| Liabilities Current | $367.6M | $346.7M | $319.2M | $292.2M | $269.8M | $260.2M | $234.4M | $224.1M | $213.7M | $192.2M | $193.7M | $182.8M | $147.2M | $134.6M | $140.0M | $99.1M | |||||
| Liabilities And Stockholders Equity | $1.27B | $1.21B | $1.16B | $1.08B | $1.02B | $997.1M | $919.6M | $895.1M | $878.7M | $852.6M | $857.7M | $856.4M | $829.7M | $728.8M | $735.0M | $654.0M | |||||
| Liabilities | $406.1M | $381.7M | $356.2M | $324.7M | $299.7M | $289.3M | $266.5M | $259.2M | $249.8M | $227.7M | $232.3M | $219.9M | $185.4M | $166.9M | $175.6M | $107.6M | |||||
| Intangible Assets Net Excluding Goodwill | $44.6M | $49.3M | $55.0M | $66.7M | $20.0M | $22.9M | $28.7M | $31.6M | $34.6M | $40.5M | $42.3M | $45.1M | $50.8M | $3.3M | $3.7M | $4.4M | |||||
| Contract With Customer Liability Noncurrent | $27.8M | $21.8M | $25.4M | $20.3M | $15.8M | $13.0M | $12.5M | $13.4M | $15.5M | $16.5M | $18.3M | $17.8M | $16.0M | $16.4M | $18.5M | $8.0M | |||||
| Contract With Customer Liability Current | $281.0M | $260.1M | $250.1M | $224.0M | $205.5M | $198.2M | $179.4M | $171.0M | $162.9M | $143.2M | $138.7M | $134.6M | $110.9M | $102.8M | $102.4M | $78.3M | |||||
| Common Stock Value | $331.0K | $326.0K | $320.0K | $312.0K | $308.0K | $303.0K | $294.0K | $290.0K | $286.0K | $281.0K | $278.0K | $276.0K | $269.0K | $262.0K | $261.0K | $254.0K | |||||
| Assets Current | $800.2M | $737.2M | $682.1M | $593.4M | $703.2M | $675.6M | $587.2M | $558.3M | $539.9M | $509.0M | $510.2M | $507.4M | $469.8M | $668.5M | $675.2M | $617.7M | |||||
| Assets | $1.27B | $1.21B | $1.16B | $1.08B | $1.02B | $997.1M | $919.6M | $895.1M | $878.7M | $852.6M | $857.7M | $856.4M | $829.7M | $728.8M | $735.0M | $654.0M | |||||
| Additional Paid In Capital Common Stock | $1.27B | $1.22B | $1.18B | $1.09B | $1.04B | $1.01B | $935.4M | $904.5M | $881.0M | $834.9M | $812.0M | $795.8M | $760.4M | $657.5M | $642.1M | $616.9M | |||||
| Accounts Receivable Net Current | $104.4M | $83.0M | $84.3M | $92.9M | $82.0M | $66.6M | $60.9M | $62.5M | $63.2M | $49.0M | $53.0M | $49.4M | $43.8M | $36.1M | $51.4M | $25.5M | |||||
| Accounts Payable Current | $17.2M | $11.3M | $10.2M | $16.3M | $16.2M | $14.2M | $14.7M | $13.1M | $14.1M | $13.1M | $13.3M | $12.1M | $9.7M | $9.7M | $9.0M | $8.8M | |||||
| Other Liabilities Noncurrent | $6.7M | $6.8M | $6.8M | $4.5M | $4.4M | $4.4M | $3.7M | $3.5M | $3.3M | $3.0M | $2.1M | $1.4M | $1.1M | $1.1M | $1.1M | $458.0K | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Operating Lease Right Of Use Asset | $11.1M | $13.7M | $12.6M | $16.3M | $18.4M | $20.3M | $25.2M | $27.4M | $25.4M | $23.7M | $25.6M | $24.2M | $27.4M | $19.2M | $20.6M | ||||||
| Operating Lease Liability Noncurrent | $4.1M | $6.4M | $4.8M | $7.7M | $9.7M | $11.7M | $15.9M | $18.2M | $17.4M | $16.0M | $18.0M | $17.9M | $21.1M | $14.7M | $15.9M | ||||||
| Operating Lease Liability Current | $7.1M | $7.5M | $7.4M | $8.2M | $8.1M | $8.1M | $8.2M | $8.3M | $7.5M | $6.9M | $7.0M | $7.2M | $6.9M | $4.8M | $4.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $156.7M | $131.1M | $95.2M | $68.7M | $56.9M | $23.9M | $9.4M | $20.2M |
| Proceeds From Stock Options Exercised | $12.1M | $10.4M | $10.0M | $5.9M | $6.8M | $3.5M | $1.2M | $270.0K |
| Payments To Acquire Property Plant And Equipment | $3.5M | $3.1M | $2.0M | $4.3M | $4.2M | $3.5M | $1.8M | $2.1M |
| Net Cash Provided By Used In Operating Activities | $145.7M | $110.9M | $74.2M | $21.4M | $27.9M | $29.5M | $10.0M | $8.6M |
| Net Cash Provided By Used In Investing Activities | -$152.3M | -$165.4M | -$53.5M | -$53.3M | -$125.5M | -$311.8M | -$149.6M | -$3.1M |
| Net Cash Provided By Used In Financing Activities | $31.2M | $21.2M | $18.4M | $11.0M | $1.4M | $406.1M | $736.0K | $114.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.5M | $7.8M | -$2.2M | -$9.3M | $17.7M | $7.0M | $4.1M | $3.6M |
| Increase Decrease In Deferred Revenue | $67.8M | $60.1M | $38.4M | $28.6M | $43.0M | $20.5M | $12.1M | $24.0M |
| Increase Decrease In Capitalized Contract Cost | $15.1M | $12.1M | $7.8M | $7.2M | $6.2M | $2.2M | $2.4M | $2.1M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $20.8M | $13.8M | $10.7M | $2.2M | $13.1M | $5.5M | $1.1M | $402.0K |
| Increase Decrease In Accounts Receivable | $29.3M | $13.5M | $14.1M | $11.2M | $12.8M | $12.3M | $4.9M | $7.0M |
| Increase Decrease In Accounts Payable | $3.6M | -$7.3M | $1.7M | $4.1M | $504.0K | $4.9M | $1.8M | $1.5M |
| Depreciation Depletion And Amortization | $24.5M | $21.5M | $15.3M | $14.7M | $8.7M | $3.7M | $2.8M | $1.1M |
| Payments To Acquire Short Term Investments | $625.9M | $513.6M | $392.4M | $411.2M | $266.3M | $450.7M | $203.5M | |
| Proceeds From Stock Plans | $11.9M | $8.7M | $6.7M | $5.2M | $3.1M | $0.00 | $0.00 | |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $156.7M | $0.00 | $179.0K | $195.8M | $0.00 | $20.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Share Based Compensation | $36.8M | $27.3M | $19.9M | $14.1M | $11.8M | $2.0M |
| Proceeds From Stock Options Exercised | $3.8M | $6.8M | $1.2M | $1.8M | $2.3M | $396.0K |
| Payments To Acquire Property Plant And Equipment | $647.0K | $841.0K | $266.0K | $1.1M | $1.1M | $1.1M |
| Net Cash Provided By Used In Operating Activities | $28.8M | $17.5M | -$1.1M | $5.0M | $8.8M | -$1.2M |
| Net Cash Provided By Used In Investing Activities | -$45.8M | -$46.9M | -$9.2M | -$18.9M | -$27.9M | -$7.9M |
| Net Cash Provided By Used In Financing Activities | $11.5M | $16.6M | $5.0M | $5.2M | $1.3M | -$466.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$184.0K | $4.0M | $3.1M | $889.0K | $2.4M | $2.9M |
| Increase Decrease In Deferred Revenue | $1.3M | -$2.9M | $2.7M | $5.3M | $18.1M | -$3.7M |
| Increase Decrease In Capitalized Contract Cost | $751.0K | $186.0K | $793.0K | $2.1M | $1.4M | $161.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$1.1M | -$3.2M | $410.0K | $1.5M | $3.7M | $1.1M |
| Increase Decrease In Accounts Receivable | -$6.5M | -$9.8M | $838.0K | -$1.1M | $14.4M | -$2.4M |
| Increase Decrease In Accounts Payable | -$628.0K | -$2.5M | -$1.1M | $960.0K | -$954.0K | $1.2M |
| Depreciation Depletion And Amortization | $6.7M | $3.8M | $3.8M | $3.5M | $1.0M | $859.0K |
| Payments To Acquire Short Term Investments | $149.0M | $164.7M | $123.2M | $92.2M | $88.6M | $40.8M |
| Proceeds From Stock Plans | $6.3M | $4.5M | $3.5M | $3.3M | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $179.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.62 | -$0.63 | -$0.59 | -$0.91 | -$0.68 | -$0.20 | -$0.20 | -$1.00 |
| Weighted Average Number Of Shares Outstanding Basic | 116.2M | 109.7M | 103.3M | 99.2M | 94.8M | 46.5M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 116.2M | 109.7M | 103.3M | 99.2M | 94.8M | 46.5M | ||
| Earnings Per Share Basic | $-0.62 | $-0.63 | $-0.59 | $-0.91 | $-0.68 | $-0.20 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 119.6M | 112.8M | 106.1M | 100.9M | 97.3M | 92.1M | 27.9M | |
| Common Stock Shares Issued | 119.6M | 112.8M | 106.1M | 100.9M | 97.3M | 92.1M | 27.9M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 101.3M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.14 | -$0.19 | -$0.16 | -$0.21 | -$0.13 | -$0.08 | -$0.13 | -$0.15 | -$0.21 | -$0.24 | -$0.24 | -$0.20 | -$0.21 | -$0.14 | -$0.09 | -$0.14 | $0.00 | -$0.08 | -$0.11 |
| Weighted Average Number Of Shares Outstanding Basic | 117.3M | 115.3M | 113.4M | 110.8M | 108.9M | 107.0M | 104.1M | 102.5M | 101.3M | 99.6M | 99.0M | 97.9M | 95.7M | 93.7M | 28.3M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 117.3M | 115.3M | 113.4M | 110.8M | 108.9M | 107.0M | 104.1M | 102.5M | 101.3M | 99.6M | 99.0M | 97.9M | 95.7M | 93.7M | 38.1M | ||||
| Earnings Per Share Basic | $-0.14 | $-0.19 | $-0.16 | $-0.21 | $-0.13 | $-0.08 | $-0.13 | $-0.15 | $-0.21 | $-0.24 | $-0.24 | $-0.20 | $-0.21 | $-0.14 | $0.00 | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Outstanding | 118.3M | 116.5M | 114.6M | 111.6M | 110.0M | 108.3M | 104.9M | 103.6M | 101.8M | 100.2M | 99.3M | 98.6M | 96.2M | 94.0M | 93.5M | 91.1M | |||
| Common Stock Shares Issued | 118.3M | 116.5M | 114.6M | 111.6M | 110.0M | 108.3M | 104.9M | 103.6M | 101.8M | 100.2M | 99.3M | 98.6M | 96.2M | 94.0M | 93.5M | 91.1M | |||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $12.1M | $10.4M | $10.0M | $5.9M | $6.8M | $3.5M | $1.2M | $270.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $156.7M | $131.1M | $95.2M | $68.7M | $56.9M | $23.9M | $9.4M | $20.2M |
| Capitalized Contract Cost Net Noncurrent | $34.3M | $25.0M | $18.0M | $13.5M | $9.1M | $4.9M | $3.6M | $2.3M |
| Capitalized Contract Cost Net Current | $22.3M | $16.5M | $11.4M | $8.1M | $5.3M | $3.2M | $2.3M | $1.3M |
| Investment Income Net Amortization Of Discount And Premium | $5.2M | $6.6M | $6.4M | -$2.4M | -$5.5M | -$1.9M | $374.0K | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $11.9M | $8.7M | $6.7M | $5.2M | $3.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $3.1M | $3.1M | $3.8M | $1.1M | $861.0K | $6.8M | $2.1M | $2.2M | $1.2M | $1.8M | $1.1M | $1.8M | $1.2M | $1.3M | $2.3M | $817.0K | $510.0K | $396.0K | $511.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $40.9M | $38.0M | $36.8M | $36.4M | $28.7M | $27.3M | $25.7M | $21.3M | $19.9M | $19.2M | $15.1M | $14.1M | $16.9M | $14.1M | $11.8M | $9.7M | $2.8M | $2.0M | $4.9M |
| Capitalized Contract Cost Net Noncurrent | $28.6M | $26.5M | $25.2M | $22.6M | $18.3M | $17.7M | $16.2M | $14.1M | $13.8M | $12.5M | $11.4M | $10.5M | $7.6M | $6.5M | $5.9M | $4.1M | $3.8M | $3.6M | $3.3M |
| Capitalized Contract Cost Net Current | $19.6M | $18.1M | $17.1M | $14.9M | $12.7M | $11.9M | $10.2M | $9.1M | $8.6M | $7.4M | $6.6M | $5.9M | $4.5M | $4.0M | $3.7M | $2.9M | $2.7M | $2.5M | $2.1M |
| Investment Income Net Amortization Of Discount And Premium | $1.6M | $2.0M | $1.3M | -$1.6M | -$1.3M | -$268.0K | |||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $5.6M | $6.3M | $4.3M | $4.5M | $3.2M | $3.5M | $1.9M | $3.3M | $3.1M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.