ForgeRock (FORG)
(Real Time Quote from BATS)
$23.21 USD
0.00 (0.00%)
Updated Aug 22, 2023 08:44 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for ForgeRock, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 336 | 370 | 100 | 0 |
Receivables | NA | 71 | 56 | 35 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 50 | 38 | 21 | 0 |
Total Current Assets | NA | 457 | 464 | 156 | 0 |
Net Property & Equipment | NA | 3 | 2 | 3 | 0 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 20 | 16 | 9 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 3 | 3 | 1 | 0 |
Total Assets | NA | 494 | 497 | 168 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 5 | 2 | 1 | 0 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 34 | 27 | 18 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 85 | 69 | 59 | 0 |
Total Current Liabilities | NA | 126 | 101 | 79 | 0 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 8 | 5 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 40 | 39 | 39 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 2 | 4 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 232 | 0 |
Total Liabilities | NA | 178 | 161 | 359 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 642 | 593 | 21 | 0 |
Retained Earnings | NA | -330 | -264 | -216 | 0 |
Other Equity | NA | 4 | 7 | 5 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 316 | 336 | -190 | 0 |
Total Liabilities & Shareholder's Equity | NA | 494 | 497 | 168 | 0 |
Total Common Equity | 0 | 316 | 336 | -190 | 0 |
Shares Outstanding | 89.10 | 86.90 | 82.60 | NA | NA |
Book Value Per Share | 0.00 | 3.64 | 4.07 | 0.00 | 0.00 |
Fiscal Year End for ForgeRock, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | 322 |
Receivables | NA | NA | NA | NA | 51 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | NA | NA | 0 |
Other Current Assets | NA | NA | NA | NA | 49 |
Total Current Assets | NA | NA | NA | NA | 421 |
Net Property & Equipment | NA | NA | NA | NA | 3 |
Investments & Advances | NA | NA | NA | NA | 0 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | NA | NA | NA | 22 |
Intangibles | NA | NA | NA | NA | 0 |
Deposits & Other Assets | NA | NA | NA | NA | 4 |
Total Assets | NA | NA | NA | NA | 459 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | NA | NA | 6 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 0 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 25 |
Income Taxes Payable | NA | NA | NA | NA | 0 |
Other Current Liabilities | NA | NA | NA | NA | 84 |
Total Current Liabilities | NA | NA | NA | NA | 117 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | NA | NA | 2 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | NA | NA | 40 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | NA | NA | 3 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | NA | NA | 170 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | NA | NA | 0 |
Capital Surplus | NA | NA | NA | NA | 667 |
Retained Earnings | NA | NA | NA | NA | -384 |
Other Equity | NA | NA | NA | NA | 6 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | NA | NA | NA | 289 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 459 |
Total Common Equity | 0 | 0 | 0 | 0 | 289 |
Shares Outstanding | 89.10 | 89.10 | 89.10 | 89.10 | 89.10 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 3.24 |