Watchlist Price Alert

ForgeRock Inc. (FORG)

NYSE: FORG · Real-Time Price · USD

23.21

1.33 (6.08%)

At close: Aug 22, 2023, 8:00 PM

ForgeRock Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q4 2020
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Dec 31, 2020
Cash & Equivalents	288.99M	143.97M	128.8M	138.54M	99.08M	91.58M	128.38M	197.22M	33.43M	99.95M
Short-Term Investments	32.72M	191.74M	207.25M	203.97M	248.13M	272.79M	241.41M	180.87M	58.65M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	25.48M	24.52M	23.79M	21.39M	19.53M	19.57M	18.38M	13.79M	12.42M	9.64M
Receivables	54.79M	50.88M	74.85M	36.8M	48.99M	40.83M	58.78M	37.61M	58M	46.54M
Inventory	9.88M	9.48M	21.13M	n/a	n/a	7.78M	8.46M	6.27M	5.92M	9.19M
Other Current Assets	44.64M	48.79M	46.45M	40.88M	31.29M	34.08M	35.13M	35.03M	10.51M	531K
Total Current Assets	421.15M	435.38M	457.35M	420.19M	427.49M	439.27M	463.7M	450.73M	166.51M	156.22M
Property-Plant & Equipment	12.1M	12.74M	13.04M	13.07M	13.54M	14.11M	15.09M	6.46M	7.21M	2.54M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	37.57M	37.26M	36.83M	34.46M	33.07M	33.68M	33.47M	20.25M	19.64M	12.18M
Total Assets	458.72M	472.65M	494.18M	454.65M	460.56M	472.95M	497.18M	470.98M	186.15M	168.39M
Account Payables	6.15M	8.56M	4.59M	1.51M	1.93M	1.58M	2.04M	878K	822K	1.37M
Deferred Revenue	82.02M	78.31M	82.04M	57.92M	64.26M	64.91M	67.22M	49.89M	49.99M	50.34M
Short-Term Debt	1.93M	1.94M	1.9M	1.56M	1.26M	1.11M	1.82M	1.77M	2.13M	58K
Other Current Liabilities	26.45M	26.91M	37.24M	29.51M	23.8M	24.34M	29.63M	23.95M	20.45M	27.26M
Total Current Liabilities	116.55M	115.73M	125.76M	90.5M	91.25M	91.95M	100.71M	76.48M	73.39M	79.03M
Long-Term Debt	48.03M	48.43M	48.82M	49.1M	49.55M	50.08M	50.52M	42.33M	42.64M	39.34M
Other Long-Term Liabilities	2.84M	2.59M	2.15M	1.91M	1.81M	1.72M	1.65M	1.57M	270.33M	235.04M
Total Long-Term Liabilities	53.25M	51.94M	52.25M	52.38M	53.5M	54.69M	60.34M	51.2M	318.08M	279.54M
Total Liabilities	169.81M	167.67M	178.01M	142.89M	144.75M	146.63M	161.05M	127.67M	391.46M	358.57M
Total Debt	49.95M	50.37M	50.72M	50.66M	50.82M	51.2M	52.34M	44.09M	44.77M	39.4M
Common Stock	89K	88K	87K	85K	85K	84K	83K	82K	25K	24K
Retained Earnings	-384.31M	-355.53M	-330.1M	-313.6M	-302.67M	-280.3M	-263.82M	-251.47M	-236.2M	-216.06M
Comprehensive Income	5.91M	5.82M	4.19M	1.61M	3.06M	4.69M	6.67M	7.32M	4.5M	5.25M
Shareholders Equity	288.91M	304.98M	316.17M	311.77M	315.8M	326.32M	336.13M	343.31M	-205.32M	-190.18M
Total Investments	32.72M	191.74M	207.25M	203.97M	248.13M	272.79M	241.41M	180.87M	58.65M	n/a