ForgeRock Inc (FORG) Stock Balance Sheet
NYSE:FORG - New York Stock Exchange, Inc. - US34631B1017 - Common Stock - Currency: USD
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 288.99M | 128.80M | 128.38M | 99.95M | 28.70M | |||
| Marketable Securities | 32.72M | 207.25M | 241.41M | 0.00 | N/A | |||
| Receivables | 76.50M | 96.56M | 75.67M | 46.54M | 42.73M | |||
| Other Current Assets | 22.94M | 24.75M | 18.24M | 9.72M | 9.97M | |||
| Total Current Assets | 421.15M | 457.35M | 463.70M | 156.22M | 81.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.10M | 13.04M | 15.09M | 2.54M | 2.62M | |||
| Other Non-Current Assets | 21.59M | 20.38M | 15.60M | 8.82M | 5.17M | |||
| Total Non-Current Assets | 37.57M | 36.83M | 33.47M | 12.18M | 7.79M | |||
| TOTAL ASSETS | 458.72M | 494.18M | 497.18M | 168.39M | 89.19M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 58.00K | 186.00K | |||
| Accrued Expenses | 26.88M | 36.21M | 29.20M | 17.07M | 13.57M | |||
| Accounts Payable | 6.15M | 4.59M | 2.04M | 1.37M | 1.63M | |||
| Other Current Liabilities | 83.52M | 84.96M | 69.48M | 60.53M | 44.05M | |||
| Total Current Liabilities | 116.55M | 125.76M | 100.71M | 79.03M | 59.44M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 39.67M | 39.61M | 39.48M | 39.34M | 29.40M | |||
| Other Non-Current Liabilities | 13.58M | 12.64M | 20.86M | 8.70M | 11.12M | |||
| Total Non-Current Liabilities | 53.25M | 52.25M | 60.34M | 48.04M | 40.52M | |||
| TOTAL LIABILITIES | 169.81M | 178.01M | 161.05M | 127.07M | 99.96M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -384.31M | -330.10M | -263.82M | -216.06M | -172.78M | |||
| Additional Paid In Capital | 667.23M | 641.98M | 593.20M | 20.60M | 14.66M | |||
| Common Shares | 89.00K | 87.00K | 83.00K | 231.53M | 139.76M | |||
| Other Shareholders' Equity | 5.91M | 4.19M | 6.67M | 5.25M | 7.60M | |||
| Shares Outstanding | 89.09M | 86.98M | 82.65M | 79.38M | 79.38M | |||
| Tangible Book Value per Share | 3.24 | 3.64 | 4.07 | -2.40 | -1.90 | |||
| Total Shareholders' Equity | 288.91M | 316.17M | 336.13M | 41.33M | -10.77M | |||
| TOTAL LIABILITIES AND EQUITY | 458.72M | 494.18M | 497.18M | 168.39M | 89.19M | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.13 | 0.12 | 0.95 | -2.73 | |||
| Current Ratio | 3.61 | 3.64 | 4.60 | 1.98 | 1.37 | |||
| Return On Assets (ROA) | -17.80% | -13.41% | -9.61% | -24.82% | -41.38% | |||
| Return On Equity (ROE) | -28.26% | -20.96% | -14.21% | -101.13% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21