COM:FORGEROCK
ForgeRock, Inc.
- Stock
Last Close
21.88
22/08 20:00
Market Cap
1.95B
Beta: -
Volume Today
7.77M
Avg: -
Preview
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Dec '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.37M - | 822K 40% | 878K 6.81% | 2.04M 132.23% | 1.58M 22.31% | 1.93M 21.84% | 1.51M 21.71% | 4.59M 203.57% | 8.56M 86.70% | 6.15M 28.14% | |
accumulated other comprehensive income loss | 5.25M - | 4.50M 14.37% | 7.32M 62.78% | 6.67M 8.88% | 4.69M 29.65% | 3.06M 34.81% | 1.61M 47.29% | 4.19M 159.95% | 5.82M 38.87% | 5.91M 1.48% | |
cash and cash equivalents | 99.95M - | 33.43M 66.55% | 197.22M 489.93% | 128.38M 34.91% | 91.58M 28.67% | 99.08M 8.19% | 138.54M 39.82% | 128.80M 7.03% | 143.97M 11.78% | 288.99M 100.73% | |
cash and short term investments | 99.95M - | 92.08M 7.87% | 378.09M 310.60% | 369.79M 2.20% | 364.37M 1.47% | 347.21M 4.71% | 342.51M 1.35% | 336.05M 1.89% | 335.71M 0.10% | 321.71M 4.17% | |
common stock | 24K - | 25K 4.17% | 82K 228.00% | 83K 1.22% | 84K 1.20% | 85K 1.19% | 85K 0% | 87K 2.35% | 88K 1.15% | 89K 1.14% | |
deferred revenue | 50.34M - | 49.99M 0.70% | 49.89M 0.20% | 67.22M 34.74% | 64.91M 3.44% | 64.26M 1.00% | 57.92M 9.86% | 82.04M 41.63% | 78.31M 4.54% | 82.02M 4.73% | |
deferred revenue non current | 5.16M - | 5.11M 1.05% | 7.30M 42.91% | 8.17M 11.95% | 2.88M 64.77% | 2.14M 25.81% | 1.38M 35.53% | 1.28M 6.83% | 920K 28.29% | 2.39M 159.67% | |
deferrred tax liabilities non current | 234.88M - | 263.18M 12.05% | |||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | 9.19M - | 5.92M 35.62% | 6.27M 5.88% | -96.34M 1,637.23% | 21.13M - | 9.48M 55.14% | 9.88M 4.19% | ||||
long term debt | 39.34M - | 42.64M 8.40% | 42.33M 0.74% | 50.52M 19.36% | 50.08M 0.86% | 49.55M 1.06% | 49.10M 0.92% | 48.82M 0.57% | 48.43M 0.79% | 48.03M 0.84% | |
long term investments | 241.41M - | ||||||||||
net debt | -60.56M - | 11.34M 118.72% | -153.13M 1,450.69% | -76.04M 50.34% | -40.38M 46.89% | -48.27M 19.52% | -87.88M 82.08% | -78.08M 11.15% | -93.60M 19.87% | -239.04M 155.39% | |
net receivables | 46.54M - | 58M 24.63% | 59.15M 1.98% | 75.67M 27.93% | 56.56M 25.25% | 61.57M 8.86% | 56.09M 8.91% | 96.56M 72.16% | 74.30M 23.05% | 76.50M 2.96% | |
other assets | |||||||||||
other current assets | 531K - | 10.51M 1,878.91% | 7.22M 31.25% | 9.79M 35.48% | 18.35M 87.45% | 18.70M 1.96% | 21.60M 15.46% | 3.61M 83.27% | 15.89M 339.71% | 13.06M 17.82% | |
other current liabilities | 27.26M - | 20.45M 24.99% | 23.95M 17.11% | 29.63M 23.75% | 24.34M 17.86% | 23.80M 2.22% | 29.51M 23.98% | 37.24M 26.20% | 26.91M 27.74% | 26.45M 1.69% | |
other liabilities | |||||||||||
other non current assets | 9.64M - | 12.42M 28.84% | 13.79M 10.96% | -223.03M 1,717.90% | 19.57M 108.77% | 19.53M 0.18% | 21.39M 9.49% | 23.79M 11.23% | 24.52M 3.10% | 25.48M 3.89% | |
other non current liabilities | 161K - | 7.15M 4,341.61% | 1.57M 78.07% | 1.65M 4.97% | 1.72M 4.74% | 1.81M 5.05% | 1.91M 5.41% | 2.15M 12.62% | 2.59M 20.28% | 2.84M 9.74% | |
othertotal stockholders equity | 20.60M - | 26.36M 27.94% | 116.39M 341.57% | 96.02M 17.50% | 601.83M 526.79% | 615.32M 2.24% | 623.67M 1.36% | 641.98M 2.94% | 654.60M 1.97% | 667.23M 1.93% | |
preferred stock | 470.98M - | 497.18M 5.56% | |||||||||
property plant equipment net | 2.54M - | 7.21M 184.50% | 6.46M 10.37% | 15.09M 133.43% | 14.11M 6.48% | 13.54M 4.07% | 13.07M 3.43% | 13.04M 0.24% | 12.74M 2.32% | 12.10M 5.03% | |
retained earnings | -216.06M - | -236.20M 9.32% | -251.47M 6.46% | -263.82M 4.91% | -280.30M 6.24% | -302.67M 7.98% | -313.60M 3.61% | -330.10M 5.26% | -355.53M 7.71% | -384.31M 8.10% | |
short term debt | 58K - | 2.13M 3,567.24% | 1.77M 16.97% | 1.82M 3.06% | 1.11M 38.90% | 1.26M 13.58% | 1.56M 23.67% | 1.90M 21.77% | 1.94M 2.05% | 1.93M 0.72% | |
short term investments | 58.65M - | 180.87M 208.38% | 241.41M 33.47% | 272.79M 13.00% | 248.13M 9.04% | 203.97M 17.80% | 207.25M 1.61% | 191.74M 7.48% | 32.72M 82.94% | ||
tax assets | |||||||||||
tax payables | 1.92M - | 1.94M - | 2.75M - | ||||||||
total assets | 168.39M - | 186.15M 10.54% | 470.98M 153.02% | 497.18M 5.56% | 472.95M 4.87% | 460.56M 2.62% | 454.65M 1.28% | 494.18M 8.69% | 472.65M 4.36% | 458.72M 2.95% | |
total current assets | 156.22M - | 166.51M 6.59% | 450.73M 170.69% | 463.70M 2.88% | 439.27M 5.27% | 427.49M 2.68% | 420.19M 1.71% | 457.35M 8.84% | 435.38M 4.80% | 421.15M 3.27% | |
total current liabilities | 79.03M - | 73.39M 7.14% | 76.48M 4.21% | 100.71M 31.69% | 91.95M 8.71% | 91.25M 0.75% | 90.50M 0.82% | 125.76M 38.96% | 115.73M 7.98% | 116.55M 0.71% | |
total debt | 39.40M - | 44.77M 13.64% | 44.09M 1.51% | 52.34M 18.70% | 51.20M 2.19% | 50.82M 0.74% | 50.66M 0.31% | 50.72M 0.12% | 50.37M 0.68% | 49.95M 0.83% | |
total investments | 58.65M - | 180.87M 208.38% | 242.74M 34.21% | 272.79M 12.38% | 248.13M 9.04% | 203.97M 17.80% | 207.25M 1.61% | 191.74M 7.48% | 32.72M 82.94% | ||
total liabilities | 358.57M - | 391.46M 9.17% | 127.67M 67.39% | 161.05M 26.14% | 146.63M 8.95% | 144.75M 1.28% | 142.89M 1.29% | 178.01M 24.58% | 167.67M 5.81% | 169.81M 1.27% | |
total liabilities and stockholders equity | 168.39M - | 186.15M 10.54% | 470.98M 153.02% | 497.18M 5.56% | 472.95M 4.87% | 460.56M 2.62% | 454.65M 1.28% | 494.18M 8.69% | 472.65M 4.36% | 458.72M 2.95% | |
total non current assets | 12.18M - | 19.64M 61.25% | 20.25M 3.13% | 33.47M 65.31% | 33.68M 0.62% | 33.07M 1.81% | 34.46M 4.20% | 36.83M 6.88% | 37.26M 1.18% | 37.57M 0.84% | |
total non current liabilities | 279.54M - | 318.08M 13.79% | 51.20M 83.90% | 60.34M 17.86% | 54.69M 9.37% | 53.50M 2.17% | 52.38M 2.09% | 52.25M 0.25% | 51.94M 0.60% | 53.25M 2.53% | |
total stockholders equity | -190.18M - | -205.32M 7.96% | 343.31M 267.21% | 336.13M 2.09% | 326.32M 2.92% | 315.80M 3.22% | 311.77M 1.28% | 316.17M 1.41% | 304.98M 3.54% | 288.91M 5.27% |
All numbers in (except ratios and percentages)