COM:FORGEROCK

ForgeRock, Inc.

Stock

Last Close

21.88

22/08 20:00

Market Cap

1.95B

Beta: -

Volume Today

7.77M

Avg: -

Overview Analysis Metrics Financials Filings people 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
net income	-36.91M -	-41.79M 13.24%	-47.77M 14.29%	-66.27M 38.74%
depreciation and amortization	1.17M -	1.16M 1.11%	1.06M 8.14%	1.06M 0.28%
deferred income tax	157K -	4.42M 2,716.56%	14.39M 225.42%
stock based compensation	3.49M -	6.18M 77.09%	10.67M 72.48%	32.76M 207.14%
change in working capital	-26.11M -	-13.75M 47.34%	-31.29M 127.62%	-28.52M 8.87%
accounts receivables	1.08M -	-797K 174.00%	-20.67M 2,493.35%	-13.37M 35.31%
inventory	-5.21M -	147K 102.82%	-8.04M 5,572.11%
accounts payables	-550K -	-398K 27.64%	701K 276.13%	2.51M 258.63%
other working capital	-21.42M -	-12.70M 40.72%	-3.28M 74.17%	-17.66M 438.28%
other non cash items	11.24M -	14.19M 26.25%	16.16M 13.91%	15.96M 1.24%
net cash provided by operating activities	-46.96M -	-29.59M 36.98%	-36.78M 24.29%	-45.01M 22.36%
investments in property plant and equipment	-1.56M -	-854K 45.26%	-1.11M 30.33%	-1.62M 45.46%
acquisitions net
purchases of investments		-2.99M -	-277.13M 9,162.23%	-166.36M 39.97%
sales maturities of investments	8.46M -	3M 64.56%	33.79M 1,026.43%	197.99M 485.90%
other investing activites
net cash used for investing activites	6.91M -	-846K 112.25%	-244.45M 28,794.33%	30.01M 112.28%
debt repayment	-5.40M -	-211K 96.10%	-120K 43.13%
common stock issued			295.69M -	12.24M 95.86%
common stock repurchased		-2.31M -		6.96M -
dividends paid
other financing activites	30.32M -	103.67M 241.97%	14.94M 85.59%	-3.30M 122.08%
net cash used provided by financing activities	24.91M -	101.15M 306.05%	310.51M 206.98%	15.90M 94.88%
effect of forex changes on cash	-1K -	546K 54,700%	-888K 262.64%	1.98M 323.20%
net change in cash	-15.14M -	71.26M 570.53%	28.39M 60.15%	2.89M 89.83%
cash at beginning of period	43.93M -	28.79M 34.47%	100.04M 247.55%	128.44M 28.38%
cash at end of period	28.79M -	100.04M 247.55%	128.44M 28.38%	131.32M 2.25%
operating cash flow	-46.96M -	-29.59M 36.98%	-36.78M 24.29%	-45.01M 22.36%
capital expenditure	-1.56M -	-854K 45.26%	-1.11M 30.33%	-1.62M 45.46%
free cash flow	-48.52M -	-30.45M 37.25%	-37.90M 24.46%	-46.63M 23.03%

All numbers in (except ratios and percentages)