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FORG - ForgeRock Inc - Class A

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21.35
0.410   1.920%

Share volume: 833,505
Last Updated: Tue 08 Aug 2023 10:00:02 PM CEST
Software Publishers: 2.37%

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CHG
CHG%
$20.94
0.41
1.96%
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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023
Report Date 2022-05-12 2022-08-12 2022-11-10 2023-03-01 2023-05-09 2023-08-08
Assets
Total Assets 472.950 M 460.556 M 454.652 M 494.180 M 472.647 M 458.719 M
Current Assets 439.271 M 427.488 M 420.194 M 457.353 M 435.385 M 421.145 M
Inventories 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 37.278 M 34.378 M 44.374 M 49.863 M 52.574 M 48.531 M
Short Term Investments 37.278 M 34.378 M 44.374 M 49.863 M 52.574 M 48.531 M
Total Receivables 37.628 M 45.899 M 33.307 M 71.439 M 47.097 M 50.904 M
Current Cash 364.365 M 347.211 M 342.513 M 336.051 M 335.714 M 321.710 M
Total Non-current Assets 33.679 M 33.068 M 34.458 M 36.827 M 37.262 M 37.574 M
Property Plant Equipment 2.694 M 2.751 M 2.800 M 2.850 M 2.922 M 2.720 M
Other Assets 30.985 M 30.317 M 31.658 M 33.977 M 34.340 M 34.854 M
Intangible Assets 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 472.950 M 460.556 M 454.652 M 494.180 M 472.647 M 458.719 M
Total liabilities 146.633 M 144.755 M 142.886 M 178.014 M 167.668 M 169.806 M
Total current liabilities 91.946 M 91.253 M 90.502 M 125.763 M 115.730 M 116.552 M
Accounts Payable 1.584 M 1.930 M 1.511 M 4.587 M 8.564 M 6.154 M
Other liabilities 4.603 M 3.947 M 3.286 M 3.433 M 3.505 M 5.227 M
Current long term debt 1.112 M 1.263 M 1.562 M 1.902 M 1.941 M 1.927 M
Long term debt 50.084 M 49.555 M 49.098 M 48.818 M 48.433 M 48.027 M
Other liabilities 4.603 M 3.947 M 3.286 M 3.433 M 3.505 M 5.227 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 326.317 M 315.801 M 311.766 M 316.166 M 304.978 M 288.914 M
Common stock 83.766 M 84.445 M 85.085 M 86.244 M 87.463 M 88.757 M
Retained earnings -280.295 M -302.665 M -313.603 M -330.097 M -355.533 M -384.314 M