ForgeRock Inc. (FORG)
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.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Cash & Equivalents | 288.99M | 143.97M | 128.8M | 138.54M | 99.08M | 91.58M | 128.38M | 197.22M | 33.43M |
Short-Term Investments | 32.72M | 191.74M | 207.25M | 203.97M | 248.13M | 272.79M | 241.41M | 180.87M | 58.65M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 25.48M | 24.52M | 23.79M | 21.39M | 19.53M | 19.57M | 18.38M | 13.79M | 12.42M |
Receivables | 54.79M | 50.88M | 74.85M | 36.8M | 48.99M | 40.83M | 58.78M | 37.61M | 58M |
Inventory | 9.88M | 9.48M | 21.13M | n/a | n/a | 7.78M | 8.46M | 6.27M | 5.92M |
Other Current Assets | 44.64M | 48.79M | 46.45M | 40.88M | 31.29M | 34.08M | 35.13M | 35.03M | 10.51M |
Total Current Assets | 421.15M | 435.38M | 457.35M | 420.19M | 427.49M | 439.27M | 463.7M | 450.73M | 166.51M |
Property-Plant & Equipment | 12.1M | 12.74M | 13.04M | 13.07M | 13.54M | 14.11M | 15.09M | 6.46M | 7.21M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 37.57M | 37.26M | 36.83M | 34.46M | 33.07M | 33.68M | 33.47M | 20.25M | 19.64M |
Total Assets | 458.72M | 472.65M | 494.18M | 454.65M | 460.56M | 472.95M | 497.18M | 470.98M | 186.15M |
Account Payables | 6.15M | 8.56M | 4.59M | 1.51M | 1.93M | 1.58M | 2.04M | 878K | 822K |
Deferred Revenue | 82.02M | 78.31M | 82.04M | 57.92M | 64.26M | 64.91M | 67.22M | 49.89M | 49.99M |
Short-Term Debt | 1.93M | 1.94M | 1.9M | 1.56M | 1.26M | 1.11M | 1.82M | 1.77M | 2.13M |
Other Current Liabilities | 26.45M | 26.91M | 37.24M | 29.51M | 23.8M | 24.34M | 29.63M | 23.95M | 20.45M |
Total Current Liabilities | 116.55M | 115.73M | 125.76M | 90.5M | 91.25M | 91.95M | 100.71M | 76.48M | 73.39M |
Long-Term Debt | 48.03M | 48.43M | 48.82M | 49.1M | 49.55M | 50.08M | 50.52M | 42.33M | 42.64M |
Other Long-Term Liabilities | 2.84M | 2.59M | 2.15M | 1.91M | 1.81M | 1.72M | 1.65M | 1.57M | 270.33M |
Total Long-Term Liabilities | 53.25M | 51.94M | 52.25M | 52.38M | 53.5M | 54.69M | 60.34M | 51.2M | 318.08M |
Total Liabilities | 169.81M | 167.67M | 178.01M | 142.89M | 144.75M | 146.63M | 161.05M | 127.67M | 391.46M |
Total Debt | 49.95M | 50.37M | 50.72M | 50.66M | 50.82M | 51.2M | 52.34M | 44.09M | 44.77M |
Common Stock | 89K | 88K | 87K | 85K | 85K | 84K | 83K | 82K | 25K |
Retained Earnings | -384.31M | -355.53M | -330.1M | -313.6M | -302.67M | -280.3M | -263.82M | -251.47M | -236.2M |
Comprehensive Income | 5.91M | 5.82M | 4.19M | 1.61M | 3.06M | 4.69M | 6.67M | 7.32M | 4.5M |
Shareholders Equity | 288.91M | 304.98M | 316.17M | 311.77M | 315.8M | 326.32M | 336.13M | 343.31M | -205.32M |
Total Investments | 32.72M | 191.74M | 207.25M | 203.97M | 248.13M | 272.79M | 241.41M | 180.87M | 58.65M |