ForgeRock, Inc. financial data

Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2023 - 08 Aug 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 387 % -21.8%
Debt-to-equity 53.88 % +22.8%
Return On Equity -26.73 % -32.9%
Return On Assets -17.37 % -24.2%
Operating Margin -34.48 % -13.5%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 88,757,000 shares +5.1%
Weighted Average Number of Shares Outstanding, Diluted 88,757,000 shares +5.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 243,169,000 USD +29.4%
Cost of Revenue 46,431,000 USD +27.3%
Research and Development Expense 66,410,000 USD +24.7%
Selling and Marketing Expense 135,833,000 USD +31.4%
General and Administrative Expense 61,371,000 USD +18.2%
Operating Income (Loss) -83,847,000 USD -46.8%
Nonoperating Income (Expense) 3,763,000 USD +3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -80,084,000 USD -23%
Income Tax Expense (Benefit) 1,565,000 USD +13.5%
Net Income (Loss) Attributable to Parent -81,649,000 USD -22.8%
Earnings Per Share, Basic -1 USD/shares -17.7%
Earnings Per Share, Diluted -1 USD/shares -17.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 288,994,000 USD +1.9%
Accounts Receivable, after Allowance for Credit Loss, Current 50,904,000 USD +10.9%
Assets, Current 421,146,000 USD -1.5%
Property, Plant and Equipment, Net 2,720,000 USD -1.1%
Operating Lease, Right-of-Use Asset 9,377,000 USD -13.1%
Assets 458,720,000 USD -0.4%
Accounts Payable, Current 6,154,000 USD +2.2%
Employee-related Liabilities, Current 17,029,000 USD +6.3%
Accrued Liabilities, Current 7,924,000 USD +33.8%
Contract with Customer, Liability, Current 82,016,000 USD +27.6%
Liabilities, Current 116,552,000 USD +27.7%
Contract with Customer, Liability, Noncurrent 2,389,000 USD +11.8%
Operating Lease, Liability, Noncurrent 8,352,000 USD -16.5%
Other Liabilities, Noncurrent 2,838,000 USD +56.7%
Liabilities 169,806,000 USD +17.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5,909,000 USD +93.1%
Retained Earnings (Accumulated Deficit) -384,314,000 USD -27%
Stockholders' Equity Attributable to Parent 288,914,000 USD -8.5%
Liabilities and Equity 458,720,000 USD -0.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4,307,000 USD +3.6%
Net Cash Provided by (Used in) Financing Activities 2,435,000 USD +19.5%
Net Cash Provided by (Used in) Investing Activities 17,083,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15,161,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 291,587,000 USD +1.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 791,000 USD +51%
Operating Lease, Liability 10,279,000 USD -8.8%
Depreciation 256,000 USD -8.6%
Payments to Acquire Property, Plant, and Equipment 285,000 USD -41.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -78,800,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid 11,967,000 USD -11.4%
Operating Lease, Liability, Current 1,927,000 USD +52.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1,930,000 USD -8.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2,157,000 USD -2.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1,688,000 USD -24.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1,763,000 USD -6.3%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1,779,000 USD +1.5%
Operating Lease, Payments 639,000 USD +4.9%
Additional Paid in Capital 667,230,000 USD +8.4%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 40,091,000 USD +83.8%
Interest Expense 3,807,000 USD -2.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares