FORG NYSE
ForgeRock, Inc.
1W: +10.8%
1M: +14.7%
3M: +16.3%
1Y: +24.2%
$23.21
Last traded 2023-08-23 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$494M
-0.6% ▼
3Y CAGR: +77.0%
Total Liabilities
$178M
+10.5% ▲
3Y CAGR: -9.4%
Shareholders Equity
$316M
-5.9% ▼
Cash & Investments
$336M
-9.1% ▼
3Y CAGR: +127.1%
Total Debt
$51M
-3.1% ▼
3Y CAGR: +19.7%
Net Debt
-$78M
-2.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $29M | $100M | $128M | $129M |
| Short-Term Investments | $0 | $0 | $241M | $207M |
| Cash & ST Investments | $29M | $100M | $370M | $336M |
| Net Receivables | $43M | $47M | $59M | $75M |
| Inventory | $9M | $9M | $0 | $0 |
| Other Current Assets | $529K | $531K | $35M | $46M |
| Total Current Assets | $81M | $156M | $464M | $457M |
| Property, Plant & Equip. | $3M | $3M | $15M | $13M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5M | $10M | $18M | $24M |
| Total Non-Current Assets | $8M | $12M | $33M | $37M |
| Total Assets | $89M | $168M | $497M | $494M |
| — Liabilities — | ||||
| Accounts Payable | $2M | $1M | $2M | $5M |
| Short-Term Debt | $186K | $58K | $2M | $2M |
| Deferred Revenue | $41M | $50M | $67M | $82M |
| Other Current Liabilities | $16M | $27M | $30M | $37M |
| Total Current Liabilities | $59M | $79M | $101M | $126M |
| Long-Term Debt | $29M | $39M | $51M | $49M |
| Other Non-Current Liab. | $141M | $161K | $2M | $2M |
| Total Non-Current Liabilities | $180M | $280M | $60M | $52M |
| Total Liabilities | $240M | $359M | $161M | $178M |
| — Equity — | ||||
| Common Stock | $24K | $24K | $83K | $87K |
| Retained Earnings | -$173M | -$216M | -$264M | -$330M |
| Accumulated OCI | $8M | $5M | $7M | $4M |
| Total Stockholders Equity | -$151M | -$190M | $336M | $316M |
| Total Liabilities & Equity | $89M | $168M | $497M | $494M |
| — Key Metrics — | ||||
| Total Debt | $30M | $39M | $52M | $51M |
| Net Debt | $889K | -$61M | -$76M | -$78M |
| Total Investments | $0 | $0 | $241M | $207M |