
FORG
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Last updated: Saturday 15th February 2025
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Financial Statements
FORG - Balance Sheet (Annual)
Dec-22 | Dec-21 | Invalid date | |
---|---|---|---|
Accounts Payable | 5 M | 2 M | |
Accounts Receivable | 71 M | 56 M | |
Accrued Expenses | 39 M | 29 M | |
Accumulated Depreciation & Depletion | -6 M | -7 M | |
Additional Paid In Capital | 642 M | 593 M | |
Cash And Equivalents | 129 M | 128 M | |
Cash Cash Equivalents And Short Term Investments | 129 M | 370 M | |
Cash Equivalents | 129 M | 128 M | |
Common Par | 50000.0 | 29000 | |
Common Stock Equity | 316 M | 336 M | |
Common Stock | 50000.0 | 29000 | |
Current Accrued Expenses | 34 M | 27 M | |
Current Capital Lease Obligation | 2 M | 2 M | |
Current Deferred Revenue | 82 M | 67 M | |
Current Deferred Taxes Assets | 6 M | 6 M | |
Current Deferred Taxes Liabilities | 4 M | 3 M | |
Deferred Revenues | 82 M | 67 M | |
Deposits | 81000.0 | 46000 | |
Float Term Debt | 40 M | 39 M | |
Goodwill And Other Intangible Assets | 10 M | 8 M | |
Gross Fixed Assets (plant Property & Equipment) | 19 M | 22 M | |
Income Tax Payable | 3 M | 2 M | |
Intangibles | 10 M | 8 M | |
Interest Payable | 2 M | 2 M | |
Invested Capital | 563 M | 376 M | |
Line Of Credit | 600000.0 | 600000 | |
Long Term Capital Lease Obligation | 9 M | 11 M | |
Long Term Debt And Capital Lease Obligation | 256 M | 51 M | |
Long Term Provisions | 410000.0 | 34000 | |
Net Fixed Assets (net PP&E) | 13 M | 15 M | |
Non-current Deferred Income Taxes | 214000 | ||
Non Current Deferred Liabilities | 1 M | 8 M | |
Non Current Deferred Revenue | 1 M | 8 M | |
Non Current Deferred Taxes Assets | 97 M | 71 M | |
Other Current Assets | 30 M | 24 M | |
Other Equity Adjustments | 4 M | 7 M | |
Other Non-current Assets | 20 M | 16 M | |
Other Non-current Liabilities | 2 M | 2 M | |
Other Receivable | 218 M | 177 M | |
Other Current Liabilities | 3 M | 2 M | |
Payables | 5 M | 2 M | |
Preferred Securities Of Subsidiary Trust | 100 M | 100 M | |
Preferred Stock | 100 M | 100 M | |
Prepaid Expenses | 15 M | 10 M | |
Recievables Adjustments Allowances | -444000.0 | -34000 | |
Retained Earnings | -330 M | -264 M | |
Total Assets | 494 M | 497 M | |
Total Current Assets | 457 M | 464 M | |
Total Current Liabilities | 126 M | 101 M | |
Total Equity | 316 M | 336 M | |
Total Liabilities | 178 M | 161 M | |
Total Non-current Assets | 47 M | 42 M | |
Total Non-current Liabilities | 259 M | 60 M | |
Total Equity Gross Minority | 316 M | 336 M | |
Total Equity Gross Minority Interest | 316 M | 336 M | |
Total Liabilities And Total Equity Gross Minority Interest | 494 M | 497 M | |
Total Non Current Liabilities Net Minority Interes | 259 M | 60 M | |
Unearned Income | 3 M | 3 M | |
Working Capital | 332 M | 363 M | |
Debtc | 2 M | 2 M |