Financial Snapshot

Revenue
$243.2M
TTM
Gross Margin
80.89%
TTM
Net Earnings
-$81.65M
TTM
Current Assets
$421.1M
Q2 2023
Current Liabilities
$116.6M
Q2 2023
Current Ratio
361.34%
Q2 2023
Total Assets
$458.7M
Q2 2023
Total Liabilities
$169.8M
Q2 2023
Book Value
$288.9M
Q2 2023
Cash
$289.0M
Q2 2023
P/E
-25.34
Aug 24, 2023 EST
Free Cash Flow
-$39.44M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2022 2021 2020 2019

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2022 2021 2020 2019

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2022 2021 2020 2019

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2022 2021 2020 2019

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2022 2021 2020 2019

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2022 2021 2020 2019

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2022 2021 2020 2019

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $2.0692 Billion

About ForgeRock, Inc.

ForgeRock, Inc. provides open platform of identity management solutions. The company is headquartered in San Francisco, California and currently employs 923 full-time employees. The company went IPO on 2021-09-16. Its ForgeRock Identity Platform includes a full suite of identity management, access management, identity governance and artificial intelligence-powered autonomous identity. Its platform is deployable in a variety of configurations that can be combined, including self-managed environments, such as public and private cloud environments, and through ForgeRock Identity Cloud. Its platform enables enterprises to provide secure digital identity experiences for their consumers. User journeys built on its platform provides recognition and personalization across channels and devices. Its platform helps enterprises increase the productivity of their employees, partners and contingent workers by automatically enabling access to appropriate systems during the worker lifecycle. Its platform also helps reduce enterprise risk by securing system access and governing that the provisioned access is appropriate.

Industry: Services-Prepackaged Software Peers: EVERBRIDGE, INC. LiveRamp Holdings, Inc. AGILYSYS INC MARA Holdings, Inc. Expensify, Inc. InterDigital, Inc. Olo Inc. MODEL N, INC. Salesforce, Inc. Zeta Global Holdings Corp.