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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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.81M - | 1.97M 125.21% | -10.09M 612.24% | -10.06M 0.28% | -15.27M 51.78% | -12.36M 19.05% | -16.47M 33.27% | -22.37M 35.82% | -10.94M 51.10% | -16.49M 50.80% | -25.44M 54.21% | -28.78M 13.15% | |
depreciation and amortization | 281K - | 272K 3.20% | 269K 1.10% | 267K 0.74% | 259K 3.00% | 266K 2.70% | 280K 5.26% | 269K 3.93% | 263K 2.23% | 252K 4.18% | 256K 1.59% | 247K 3.52% | |
deferred income tax | -375K - | -4.93M 1,215.47% | 3.21M 165.01% | 3.82M 19.21% | 5.57M 45.59% | 1.78M 67.98% | 26K 98.54% | 291K - | |||||
stock based compensation | 1.40M - | 1.23M 12.11% | 1.52M 23.50% | 1.76M 15.68% | 3.11M 76.35% | 4.27M 37.34% | 6.46M 51.29% | 7.97M 23.39% | 7.72M 3.10% | 10.61M 37.30% | 10.18M 3.98% | 11.58M 13.71% | |
change in working capital | -3.41M - | -6.89M 101.76% | -5.92M 14.01% | -22.43M 278.85% | 830K 103.70% | -3.77M 554.10% | 606K 116.08% | -9.58M 1,681.52% | -5.81M 39.34% | -13.73M 136.09% | 6.05M 144.11% | -2.95M 148.69% | |
accounts receivables | 1.48M - | -9.74M 759.78% | 10.86M 211.47% | -14.08M 229.58% | 1.04M 107.41% | -18.50M 1,873.63% | 17.32M 193.63% | -9.61M 155.49% | 14.38M 249.66% | -35.47M 346.54% | 25.16M 170.94% | -3.63M 114.42% | |
inventory | 961K - | 2.81M 192.51% | -9.00M 420.28% | -6.24M 30.67% | -319K 94.89% | 7.52M 2,457.99% | -6.15M 181.81% | 3.34M - | |||||
accounts payables | -558K - | -34K 93.91% | 1.13M 3,408.82% | -1.54M 236.53% | 682K 144.40% | 429K 37.10% | -436K 201.63% | 391K 189.68% | -461K 217.90% | 3.02M 755.10% | 3.96M 31.03% | -2.43M 161.36% | |
other working capital | -4.33M - | 2.89M 166.78% | -17.91M 719.05% | -6.82M 61.92% | -895K 86.88% | 14.30M 1,697.88% | -10.13M 170.80% | -363K 96.41% | -19.74M 5,337.47% | 18.72M 194.84% | -23.06M 223.19% | -234K 98.99% | |
other non cash items | 3.80M - | -1.36M 135.91% | 7.12M 621.39% | 8.24M 15.74% | 9.03M 9.66% | 6.16M 31.76% | 4.63M 24.92% | 3.45M 25.39% | 2.49M 27.83% | 5.36M 115.13% | 4.63M 13.54% | 4.72M 1.75% | |
net cash provided by operating activities | -5.74M - | -4.78M 16.74% | -7.10M 48.60% | -22.22M 213.13% | -2.04M 90.84% | -5.43M 166.68% | -4.47M 17.63% | -20.26M 353.27% | -6.27M 69.04% | -14.00M 123.21% | -4.31M 69.24% | -14.90M 245.86% | |
investments in property plant and equipment | -83K - | -86K 3.61% | -154K 79.07% | -187K 21.43% | -118K 36.90% | -654K 454.24% | -488K 25.38% | -486K 0.41% | -500K 2.88% | -145K 71% | -285K 96.55% | -37K 87.02% | |
acquisitions net | |||||||||||||
purchases of investments | -47.41M - | -15.87M 66.53% | -138.13M 770.40% | -75.71M 45.19% | -52.99M 30.00% | -11.98M 77.40% | -74.18M 519.34% | -27.21M 63.31% | -18.97M 30.28% | ||||
sales maturities of investments | 3M - | 4.26M - | 15.70M 268.54% | 13.83M 11.89% | 19.29M 39.43% | 35.55M 84.32% | 117.89M 231.58% | 25.27M 78.56% | 36.34M 43.82% | 159.47M 338.81% | |||
other investing activites | |||||||||||||
net cash used for investing activites | -83K - | 2.91M 3,610.84% | -47.57M 1,732.36% | -11.80M 75.20% | -122.55M 938.82% | -62.53M 48.97% | -34.19M 45.32% | 23.09M 167.52% | 43.21M 87.13% | -2.09M 104.84% | 17.08M 917.37% | 159.44M 833.31% | |
debt repayment | -25K - | -18K 28.00% | -28K 55.56% | -74K 164.29% | |||||||||
common stock issued | 295.69M - | 12.24M - | 6.34M 48.21% | ||||||||||
common stock repurchased | 6.96M - | ||||||||||||
dividends paid | |||||||||||||
other financing activites | 108K - | 1.66M 1,435.19% | 20.76M 1,152.29% | -6.88M 133.16% | -598K 91.31% | 2.04M 440.80% | 5.52M 171.05% | 629K 88.61% | -11.49M 1,926.71% | -3.90M 66.03% | 1.05M 126.95% | ||
net cash used provided by financing activities | 243K - | 83K 65.84% | 1.64M 1,875.90% | 20.73M 1,164.33% | 288.74M 1,292.50% | -598K 100.21% | 2.04M 440.80% | 5.52M 171.05% | 629K 88.61% | 7.71M 1,125.44% | 2.44M 68.41% | 1.05M 56.80% | |
effect of forex changes on cash | 252K - | 458K 81.75% | -437K 195.41% | 188K 143.02% | -390K 307.45% | -250K 35.90% | -200K 20% | -836K 318% | 1.89M 326.44% | 1.13M 40.57% | -50K 104.44% | -491K 882% | |
net change in cash | -5.32M - | -1.32M 75.19% | -53.46M 3,947.01% | -13.10M 75.50% | 163.76M 1,350.36% | -68.81M 142.02% | -36.83M 46.48% | 7.52M 120.41% | 39.46M 424.96% | -7.26M 118.40% | 15.16M 308.86% | 145.10M 857.07% | |
cash at beginning of period | 106.69M - | 101.36M 4.99% | 100.04M 1.30% | 46.58M 53.44% | 33.48M 28.12% | 197.24M 489.07% | 128.44M 34.88% | 91.61M 28.67% | 99.13M 8.20% | 138.58M 39.80% | 131.32M 5.24% | 146.49M 11.54% | |
cash at end of period | 101.36M - | 100.04M 1.30% | 46.58M 53.44% | 33.48M 28.12% | 197.24M 489.07% | 128.44M 34.88% | 91.61M 28.67% | 99.13M 8.20% | 138.58M 39.80% | 131.32M 5.24% | 146.49M 11.54% | 291.59M 99.06% | |
operating cash flow | -5.74M - | -4.78M 16.74% | -7.10M 48.60% | -22.22M 213.13% | -2.04M 90.84% | -5.43M 166.68% | -4.47M 17.63% | -20.26M 353.27% | -6.27M 69.04% | -14.00M 123.21% | -4.31M 69.24% | -14.90M 245.86% | |
capital expenditure | -83K - | -86K 3.61% | -154K 79.07% | -187K 21.43% | -118K 36.90% | -654K 454.24% | -488K 25.38% | -486K 0.41% | -500K 2.88% | -145K 71% | -285K 96.55% | -37K 87.02% | |
free cash flow | -5.82M - | -4.86M 16.45% | -7.25M 49.14% | -22.41M 209.06% | -2.15M 90.39% | -6.08M 182.44% | -4.96M 18.47% | -20.75M 318.46% | -6.77M 67.35% | -14.15M 108.87% | -4.59M 67.54% | -14.93M 225.20% |
All numbers in (except ratios and percentages)