ForgeRock Inc
FORG 
NYE
Sector: Information
Industry: Software Publishers
23.21
USD
0.00
(0.00%)
Optionable: No Market Cap: 2,069 M 90-day average vol: 0
Previous close: 23.21 Open: 0.0 Bid: Ask:
52 week range
19.11 23.80
Last updated: Monday 6th May 2024
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FORG Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| """debtc""" | 2 M | 2 M | |
| Accounts payable | 2 M | 5 M | |
| Accounts receivable | 56 M | 71 M | |
| Accrued expenses | 29 M | 39 M | |
| Accumulated depreciation & depletion | -7 M | -6 M | |
| Additional paid in capital | 593 M | 642 M | |
| Cash and equivalents | 128 M | 129 M | |
| CashCashEquivalentsAndShortTermInvestments | 370 M | 129 M | |
| CashEquivalents | 128 M | 129 M | |
| Common par | 29000 | 50000.0 | |
| Common stock equity | 336 M | 316 M | |
| CommonStock | 29000 | 50000.0 | |
| CurrentAccruedExpenses | 27 M | 34 M | |
| CurrentCapitalLeaseObligation | 2 M | 2 M | |
| CurrentDeferredRevenue | 67 M | 82 M | |
| CurrentDeferredTaxesAssets | 6 M | 6 M | |
| CurrentDeferredTaxesLiabilities | 3 M | 4 M | |
| Deferred revenues | 67 M | 82 M | |
| Deposits | 46000 | 81000.0 | |
| Float term debt | 39 M | 40 M | |
| GoodwillAndOtherIntangibleAssets | 8 M | 10 M | |
| Gross fixed assets (Plant Property & Equipment) | 22 M | 19 M | |
| IncomeTaxPayable | 2 M | 3 M | |
| Intangibles | 8 M | 10 M | |
| InterestPayable | 2 M | 2 M | |
| Invested capital | 376 M | 563 M | |
| LineOfCredit | 600000 | 600000.0 | |
| LongTermCapitalLeaseObligation | 11 M | 9 M | |
| LongTermDebtAndCapitalLeaseObligation | 51 M | 256 M | |
| LongTermProvisions | 34000 | 410000.0 | |
| Net fixed assets (net PP&E) | 15 M | 13 M | |
| Non-current deferred income taxes | 214000 | ||
| NonCurrentDeferredLiabilities | 8 M | 1 M | |
| NonCurrentDeferredRevenue | 8 M | 1 M | |
| NonCurrentDeferredTaxesAssets | 71 M | 97 M | |
| Number of employees | 923 | 923.0 | |
| Other current assets | 24 M | 30 M | |
| Other equity adjustments | 7 M | 4 M | |
| Other non-current assets | 16 M | 20 M | |
| Other non-current liabilities | 2 M | 2 M | |
| Other receivable | 177 M | 218 M | |
| OtherCurrentLiabilities | 2 M | 3 M | |
| Payables | 2 M | 5 M | |
| Preferred securities of subsidiary trust | 100 M | 100 M | |
| PreferredStock | 100 M | 100 M | |
| Prepaid expenses | 10 M | 15 M | |
| RecievablesAdjustmentsAllowances | -34000 | -444000.0 | |
| Retained earnings | -264 M | -330 M | |
| Total assets | 497 M | 494 M | |
| Total current assets | 464 M | 457 M | |
| Total current liabilities | 101 M | 126 M | |
| Total equity | 336 M | 316 M | |
| Total liabilities | 161 M | 178 M | |
| Total non-current assets | 42 M | 47 M | |
| Total non-current liabilities | 60 M | 259 M | |
| TotalEquityGrossMinority | 336 M | 316 M | |
| TotalEquityGrossMinorityInterest | 336 M | 316 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 497 M | 494 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 60 M | 259 M | |
| UnearnedIncome | 3 M | 3 M | |
| Working capital | 363 M | 332 M |
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