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    ForgeRock Inc.

    NYSE: FORG · Real-Time Price · USD
    23.21
    1.33 (6.08%)
    At close: Aug 22, 2023, 10:00 PM

    ForgeRock Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 128.8M 128.38M
    Short-Term Investments
    		 207.25M 241.41M
    Long-Term Investments
    		 n/a n/a
    Other Long-Term Assets
    		 23.79M 18.38M
    Receivables
    		 74.85M 58.78M
    Inventory
    		 21.13M 8.46M
    Other Current Assets
    		 46.45M 35.13M
    Total Current Assets
    		 457.35M 463.7M
    Property-Plant & Equipment
    		 13.04M 15.09M
    Goodwill & Intangibles
    		 n/a n/a
    Total Long-Term Assets
    		 36.83M 33.47M
    Total Assets
    		 494.18M 497.18M
    Account Payables
    		 4.59M 2.04M
    Deferred Revenue
    		 82.04M 67.22M
    Short-Term Debt
    		 1.9M 1.82M
    Other Current Liabilities
    		 37.24M 29.63M
    Total Current Liabilities
    		 125.76M 100.71M
    Long-Term Debt
    		 48.82M 50.52M
    Other Long-Term Liabilities
    		 2.15M 1.65M
    Total Long-Term Liabilities
    		 52.25M 60.34M
    Total Liabilities
    		 178.01M 161.05M
    Total Debt
    		 50.72M 52.34M
    Common Stock
    		 87K 83K
    Retained Earnings
    		 -330.1M -263.82M
    Comprehensive Income
    		 4.19M 6.67M
    Shareholders Equity
    		 316.17M 336.13M
    Total Investments
    		 207.25M 241.41M

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