ForgeRock, Inc. financial data

Industry
Services-Prepackaged Software
Location
201 Mission Street, Suite 2900, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2023 - Aug 8, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 387 % -21.8%
Debt-to-equity 53.9 % +22.8%
Return On Equity -26.7 % -32.9%
Return On Assets -17.4 % -24.2%
Operating Margin -34.5 % -13.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.22B USD
Weighted Average Number of Shares Outstanding, Basic 88.8M shares +5.11%
Weighted Average Number of Shares Outstanding, Diluted 88.8M shares +5.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 243M USD +29.4%
Cost of Revenue 46.4M USD +27.3%
Research and Development Expense 66.4M USD +24.7%
Selling and Marketing Expense 136M USD +31.4%
General and Administrative Expense 61.4M USD +18.2%
Operating Income (Loss) -83.8M USD -46.8%
Nonoperating Income (Expense) 3.76M USD +297%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -80.1M USD -23%
Income Tax Expense (Benefit) 1.57M USD +13.5%
Net Income (Loss) Attributable to Parent -81.6M USD -22.8%
Earnings Per Share, Basic -0.93 USD/shares -17.7%
Earnings Per Share, Diluted -0.93 USD/shares -17.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 289M USD +192%
Accounts Receivable, after Allowance for Credit Loss, Current 50.9M USD +10.9%
Other Assets, Current 3.61M USD +26.3%
Assets, Current 421M USD -1.48%
Property, Plant and Equipment, Net 2.72M USD -1.13%
Operating Lease, Right-of-Use Asset 9.38M USD -13.1%
Assets 459M USD -0.4%
Accounts Payable, Current 6.15M USD +219%
Employee-related Liabilities, Current 17M USD +6.32%
Accrued Liabilities, Current 7.92M USD +33.8%
Contract with Customer, Liability, Current 82M USD +27.6%
Liabilities, Current 117M USD +27.7%
Contract with Customer, Liability, Noncurrent 2.39M USD +11.8%
Operating Lease, Liability, Noncurrent 8.35M USD -16.5%
Other Liabilities, Noncurrent 2.84M USD +56.7%
Liabilities 170M USD +17.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.91M USD +93.1%
Retained Earnings (Accumulated Deficit) -384M USD -27%
Stockholders' Equity Attributable to Parent 289M USD -8.51%
Liabilities and Equity 459M USD -0.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.31M USD +3.65%
Net Cash Provided by (Used in) Financing Activities 2.44M USD +19.5%
Net Cash Provided by (Used in) Investing Activities 17.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 292M USD +194%
Interest Paid, Excluding Capitalized Interest, Operating Activities 791K USD +51%
Deferred Tax Assets, Valuation Allowance 91.3M USD +39.6%
Deferred Tax Assets, Gross 97.5M USD +36.9%
Operating Lease, Liability 10.3M USD -8.8%
Depreciation 256K USD -8.57%
Payments to Acquire Property, Plant, and Equipment 285K USD -41.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -78.8M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid 12M USD -11.4%
Property, Plant and Equipment, Gross 8.78M USD -2.47%
Operating Lease, Liability, Current 1.93M USD +52.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.93M USD -8.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.16M USD -2.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.69M USD -24.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.76M USD -6.32%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 2.04M USD -64.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.78M USD +1.48%
Operating Lease, Payments 639K USD +4.93%
Additional Paid in Capital 667M USD +8.44%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 6.2M USD +7.29%
Share-based Payment Arrangement, Expense 40.1M USD +83.8%
Interest Expense 3.81M USD -2.86%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares