COM:FORGEROCK

ForgeRock, Inc.

Stock

USD

Last Close

21.88

22/08 20:00

Market Cap

1.95B

Beta: -

Volume Today

7.77M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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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 USD (except ratios and percentages)