ForgeRock, Inc. Balance Sheet

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$23.21 +$0.00 (0.0%)

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$321.7M -7.34% YoY	$335.7M -7.86% YoY	$336.1M -9.12% YoY	$342.5M -9.41% YoY	$347.2M 330.03% YoY	$364.4M 288.16% YoY	$369.8M 269.97% YoY	$378.1M N/A	$80.74M N/A	$99.95M N/A
Cash & Equivalents	$289.0M 191.67% YoY	$144.0M 57.21% YoY	$128.8M 0.33% YoY	$138.5M -29.75% YoY	$99.08M 196.38% YoY	$91.58M 96.7% YoY	$128.4M 28.44% YoY	$197.2M 94.68% YoY	$33.43M N/A	$99.95M 248.29% YoY
Short-Term Investments	$32.72M -86.81% YoY	$191.7M -29.71% YoY	$207.2M -14.15% YoY	$204.0M 12.77% YoY	$248.1M 424.46% YoY	$272.8M 476.58% YoY	$241.4M N/A	$180.9M N/A	$47.31M N/A	$0.00 N/A
Other Short-Term Assets	$22.94M 22.62% YoY	$25.37M 38.29% YoY	$3.614M 26.32% YoY	$21.60M 60.08% YoY	$18.71M 13.87% YoY	$18.35M N/A	$2.861M 438.79% YoY	$13.49M N/A	$16.43M N/A	$531.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	$8.593M 25.92% YoY	N/A	N/A	N/A	$6.824M 126.79% YoY	N/A	N/A	$3.009M N/A
Receivables	$76.50M 66.67% YoY	$47.10M 25.16% YoY	$71.44M 27.57% YoY	$33.31M -7.66% YoY	$45.90M -20.86% YoY	$37.63M N/A	$56.00M 58.31% YoY	$36.07M N/A	$58.00M N/A	$35.37M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$421.1M -1.48% YoY	$435.4M -0.88% YoY	$457.4M -1.37% YoY	$420.2M -6.78% YoY	$427.5M 156.73% YoY	$439.3M N/A	$463.7M 196.83% YoY	$450.7M N/A	$166.5M N/A	$156.2M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$12.10M 339.73% YoY	$2.922M 8.46% YoY	$2.850M 15.71% YoY	$2.800M 32.95% YoY	$2.751M -61.86% YoY	$2.694M N/A	$2.463M -2.84% YoY	$2.106M N/A	$7.212M N/A	$2.535M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$21.59M 31.31% YoY	$20.74M 26.7% YoY	$20.38M 30.63% YoY	$17.89M 46.14% YoY	$16.44M 47.64% YoY	$16.37M N/A	$15.60M N/A	$12.24M N/A	$11.14M N/A	N/A
Total Long-Term Assets	$37.57M 13.63% YoY	$37.26M 10.64% YoY	$36.83M 10.02% YoY	$34.46M 70.17% YoY	$33.07M 68.41% YoY	$33.68M N/A	$33.47M 174.89% YoY	$20.25M N/A	$19.64M N/A	$12.18M N/A
TOTAL ASSETS
Total Short-Term Assets	$421.1M -1.48% YoY	$435.4M -0.88% YoY	$457.4M -1.37% YoY	$420.2M -6.78% YoY	$427.5M 156.73% YoY	$439.3M N/A	$463.7M 196.83% YoY	$450.7M N/A	$166.5M N/A	$156.2M N/A
Total Long-Term Assets	$37.57M	$37.26M	$36.83M	$34.46M	$33.07M	$33.68M	$33.47M	$20.25M	$19.64M	$12.18M
Total Assets	$458.7M -0.4% YoY	$472.6M -0.06% YoY	$494.2M -0.6% YoY	$454.7M -3.47% YoY	$460.6M 147.42% YoY	$473.0M N/A	$497.2M 195.25% YoY	$471.0M N/A	$186.1M N/A	$168.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$6.154M 218.86% YoY	$8.564M 440.66% YoY	$4.587M 124.96% YoY	$1.511M 72.1% YoY	$1.930M 134.79% YoY	$1.584M N/A	$2.039M 48.83% YoY	$878.0K N/A	$822.0K N/A	$1.370M N/A
Accrued Expenses	$26.88M 353.75% YoY	$8.649M 90.05% YoY	$34.31M 584.03% YoY	$8.961M 51.19% YoY	$5.924M -70.05% YoY	$4.551M N/A	$5.016M -72.8% YoY	$5.927M N/A	$19.78M N/A	$18.44M N/A
Deferred Revenue	$82.02M 27.63% YoY	$78.32M 20.65% YoY	$82.04M 22.04% YoY	$57.92M 16.1% YoY	$64.26M N/A	$64.91M N/A	$67.22M 33.53% YoY	$49.89M N/A	N/A	$50.34M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$30.00K N/A	$58.00K N/A
Total Short-Term Liabilities	$116.6M 27.72% YoY	$115.7M 25.87% YoY	$125.8M 24.87% YoY	$90.50M 18.33% YoY	$91.25M 24.34% YoY	$91.95M N/A	$100.7M 27.44% YoY	$76.48M N/A	$73.39M N/A	$79.03M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$39.68M 0.32% YoY	$39.64M 0.32% YoY	$39.61M 0.32% YoY	$39.58M 0.32% YoY	$39.55M 0.27% YoY	$39.52M N/A	$39.48M 0.37% YoY	$39.45M N/A	$39.44M N/A	$39.34M N/A
Other Long-Term Liabilities	$13.58M 649.81% YoY	$2.585M 49.94% YoY	$2.150M 30.62% YoY	$1.909M 21.75% YoY	$1.811M -88.29% YoY	$1.724M N/A	$1.646M -53.48% YoY	$1.568M N/A	$15.46M N/A	$3.538M N/A
Total Long-Term Liabilities	$53.25M 28.76% YoY	$42.23M 2.4% YoY	$41.76M 1.54% YoY	$41.49M 1.14% YoY	$41.36M -24.67% YoY	$41.24M N/A	$41.13M -4.07% YoY	$41.02M N/A	$54.90M N/A	$42.88M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$116.6M 27.72% YoY	$115.7M 25.87% YoY	$125.8M 24.87% YoY	$90.50M 18.33% YoY	$91.25M 24.34% YoY	$91.95M N/A	$100.7M 27.44% YoY	$76.48M N/A	$73.39M N/A	$79.03M N/A
Total Long-Term Liabilities	$53.25M 28.76% YoY	$42.23M 2.4% YoY	$41.76M 1.54% YoY	$41.49M 1.14% YoY	$41.36M -24.67% YoY	$41.24M N/A	$41.13M -4.07% YoY	$41.02M N/A	$54.90M N/A	$42.88M N/A
Total Liabilities	$169.8M 17.31% YoY	$167.7M 14.35% YoY	$178.0M 10.53% YoY	$142.9M 11.91% YoY	$144.8M 12.84% YoY	$146.6M N/A	$161.1M 26.74% YoY	$127.7M N/A	$128.3M N/A	$127.1M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$384.3M 26.98% YoY	-$355.5M 26.84% YoY	-$330.1M 25.12% YoY	-$313.6M 24.71% YoY	-$302.7M N/A	-$280.3M N/A	-$263.8M 22.11% YoY	-$251.5M N/A	N/A	-$216.1M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$24.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$288.9M -8.51% YoY	$305.0M -6.54% YoY	$316.2M -5.94% YoY	$311.8M -9.19% YoY	$315.8M -253.81% YoY	$326.3M -264.98% YoY	$336.1M -276.74% YoY	$343.3M -285.18% YoY	-$205.3M 16.49% YoY	-$190.2M 26.36% YoY
Total Liabilities & Shareholders Equity	$458.7M -0.4% YoY	$472.6M -0.06% YoY	$494.2M -0.6% YoY	$454.7M -3.47% YoY	$460.6M 147.42% YoY	$473.0M N/A	$497.2M 195.25% YoY	$471.0M N/A	$186.1M N/A	$168.4M N/A