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ForgeRock Inc
NYSE:FORG

Watchlist Manager
ForgeRock Inc
NYSE:FORG
Watchlist
Price: 23.21 USD Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

458.7m
-3%
Assets
Growth Rates:
1 Year
0%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
169.8m
+1%
Liabilities
Growth Rates:
1 Year
+17%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
288.9m
-5%
Equity
Growth Rates:
1 Year
-9%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
ForgeRock Inc

458.7m
Assets
169.8m
Liabilities
458.7m
Assets
169.8m
Liabilities
Current Assets 421.1m
Cash & Short-Term Investments 321.7m
Receivables 76.5m
Other Current Assets 22.9m
Non-Current Assets 37.6m
PP&E 12.1m
Other Non-Current Assets 25.5m
Current Liabilities 116.6m
Accounts Payable 6.2m
Accrued Liabilities 26.9m
Other Current Liabilities 83.5m
Non-Current Liabilities 53.3m
Long-Term Debt 39.7m
Other Non-Current Liabilities 13.6m

Balance Sheet
ForgeRock Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
29
100
128
129
Cash Equivalents
29
100
128
129
Short-Term Investments
0
0
241
207
Total Receivables
43
47
76
97
Accounts Receivables
43
47
76
97
Other Receivables
0
0
0
0
Other Current Assets
10
10
18
25
Total Current Assets
81
156
464
457
PP&E Net
3
3
15
13
PP&E Gross
3
3
15
13
Accumulated Depreciation
5
6
7
6
Note Receivable
0
1
3
3
Other Long-Term Assets
5
9
16
20
Total Assets
89
N/A
168
+89%
497
+195%
494
-1%
Liabilities
Accounts Payable
2
1
2
5
Accrued Liabilities
14
17
29
36
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
Other Current Liabilities
44
61
69
85
Total Current Liabilities
59
79
101
126
Long-Term Debt
29
39
39
40
Other Liabilities
11
9
21
13
Total Liabilities
100
N/A
127
+27%
161
+27%
178
+11%
Equity
Common Stock
140
232
0
0
Retained Earnings
173
216
264
330
Additional Paid In Capital
15
21
593
642
Other Equity
8
5
7
4
Total Equity
11
N/A
41
N/A
336
+713%
316
-6%
Total Liabilities & Equity
89
N/A
168
+89%
497
+195%
494
-1%
Shares Outstanding
Common Shares Outstanding
79
79
83
87

See Also

Summary
FORG intrinsic value, competitors valuation, and company profile.
DCF Valuation
FORG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FORG stock valuation using valuation multiples.
Wall Street Estimates
FORG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FORG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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