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 '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|
account payables | 1.63M - | 1.37M 15.80% | 2.04M 48.83% | 4.59M 124.96% | |
accumulated other comprehensive income loss | 7.60M - | 5.25M 30.87% | 6.67M 27.01% | 4.19M 37.16% | |
cash and cash equivalents | 28.70M - | 99.95M 248.29% | 128.38M 28.44% | 128.80M 0.33% | |
cash and short term investments | 28.70M - | 99.95M 248.29% | 369.79M 269.97% | 336.05M 9.12% | |
common stock | 24K - | 24K 0% | 83K 245.83% | 87K 4.82% | |
deferred revenue | 41.18M - | 50.34M 22.25% | 67.22M 33.53% | 82.04M 22.04% | |
deferred revenue non current | 9.81M - | 5.16M 47.40% | 8.17M 58.31% | 1.28M 84.30% | |
deferrred tax liabilities non current | 234.88M - | ||||
goodwill | |||||
goodwill and intangible assets | |||||
intangible assets | |||||
inventory | 9.44M - | 9.19M 2.60% | 8.46M 8.02% | 21.13M 149.88% | |
long term debt | 29.40M - | 39.34M 33.80% | 50.52M 28.43% | 48.82M 3.37% | |
long term investments | |||||
net debt | 889K - | -60.56M 6,911.81% | -76.04M 25.57% | -78.08M 2.69% | |
net receivables | 42.73M - | 46.54M 8.91% | 75.67M 62.59% | 96.56M 27.60% | |
other assets | |||||
other current assets | 529K - | 531K 0.38% | 9.79M 1,743.13% | 3.61M 63.07% | |
other current liabilities | 16.45M - | 27.26M 65.74% | 29.63M 8.70% | 37.24M 25.66% | |
other liabilities | |||||
other non current assets | 5.17M - | 9.64M 86.43% | 18.38M 90.67% | 23.79M 29.39% | |
other non current liabilities | 141.03M - | 161K 99.89% | 1.65M 922.36% | 2.15M 30.62% | |
othertotal stockholders equity | 14.66M - | 20.60M 40.53% | 96.02M 366.06% | 641.98M 568.61% | |
preferred stock | 497.18M - | ||||
property plant equipment net | 2.62M - | 2.54M 3.24% | 15.09M 495.23% | 13.04M 13.58% | |
retained earnings | -172.78M - | -216.06M 25.04% | -263.82M 22.11% | -330.10M 25.12% | |
short term debt | 186K - | 58K 68.82% | 1.82M 3,037.93% | 1.90M 4.51% | |
short term investments | 241.41M - | 207.25M 14.15% | |||
tax assets | |||||
tax payables | 1.95M - | 1.92M 1.49% | 1.94M 0.99% | 2.75M 41.96% | |
total assets | 89.19M - | 168.39M 88.81% | 497.18M 195.25% | 494.18M 0.60% | |
total current assets | 81.40M - | 156.22M 91.92% | 463.70M 196.83% | 457.35M 1.37% | |
total current liabilities | 59.44M - | 79.03M 32.96% | 100.71M 27.44% | 125.76M 24.87% | |
total debt | 29.59M - | 39.40M 33.15% | 52.34M 32.86% | 50.72M 3.10% | |
total investments | 241.41M - | 207.25M 14.15% | |||
total liabilities | 239.69M - | 358.57M 49.60% | 161.05M 55.09% | 178.01M 10.53% | |
total liabilities and stockholders equity | 89.19M - | 168.39M 88.81% | 497.18M 195.25% | 494.18M 0.60% | |
total non current assets | 7.79M - | 12.18M 56.28% | 33.47M 174.89% | 36.83M 10.02% | |
total non current liabilities | 180.25M - | 279.54M 55.09% | 60.34M 78.42% | 52.25M 13.40% | |
total stockholders equity | -150.50M - | -190.18M 26.36% | 336.13M 276.74% | 316.17M 5.94% |
All numbers in (except ratios and percentages)