How has JFrog Ltd.'s capital investments accrued but not yet paid changed year-over-year?

JFrog Ltd.'s capital investments accrued but not yet paid decreased by 11.7% year-over-year, from $15K to $13.25K.

What is the long-term trend for JFrog Ltd.'s capital investments accrued but not yet paid?

Over 4 years (2021 to 2025), JFrog Ltd.'s capital investments accrued but not yet paid has grown at a -43.2% compound annual growth rate (CAGR), from $509K to $53K.

JFrog Ltd. FROG Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

BioMarin PharmaceuticalsBMRN

$11.2M+151%

TKO Group HoldingsTKO

$10M+211%

Amkor TechnologyAMKR

$243.54M+97.7%

SBA CommunicationsSBAC

$11.17M-27.5%

Sun CommunitiesSUI

——

American Healthcare REITAHR

——

Other financials

Income statement

See full

Revenue$154.0M+25.8%

Gross profit$120.4M+30.5%

Operating income-$12.9M+43.7%

Net income-$8.3M+55.3%

EPS (diluted)-$0.07+56.3%

Balance sheet

See full

Cash & equivalents$61.0M+37.5%

Total debt$16.4M+35.2%

Total equity$924.0M+15.5%

Total assets$1.4B+18.8%

Cash flow

See full

Operating cash flow$38.4M+33.2%

CapEx$1.1M+65.4%

Free cash flow$37.3M+32.5%

Valuation

See full

Market cap$10.02B+55.4%

Enterprise value$9.97B+55.6%

P/S17.8×+3.5×

Profitability

See full

Gross margin77.5%+1.4pp

Operating margin-14.5%-3.6pp

Net margin-10.9%-3.0pp

FCF margin26.9%+0.4pp

Returns & leverage

See full

Return on equity-7.1%-1.7pp

Debt / equity0×0.0×

Current ratio2.3×+0.1×

Where this comes from

Reported directly by JFrog Ltd. in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: JFrog Ltd.’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about JFrog Ltd.'s capital investments accrued but not yet paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is JFrog Ltd.'s capital investments accrued but not yet paid?: JFrog Ltd. (FROG) reported capital investments accrued but not yet paid of $13.25K in Q4 2025.
How has JFrog Ltd.'s capital investments accrued but not yet paid changed year-over-year?: JFrog Ltd.'s capital investments accrued but not yet paid decreased by 11.7% year-over-year, from $15K to $13.25K.
What is the long-term trend for JFrog Ltd.'s capital investments accrued but not yet paid?: Over 4 years (2021 to 2025), JFrog Ltd.'s capital investments accrued but not yet paid has grown at a -43.2% compound annual growth rate (CAGR), from $509K to $53K.