ForgeRock, Inc. ^FORG

Trading inactive

Finances

	2022	2021	2020	2019
Revenue	217.512 M ^{22.93 %}	176.933 M ^{38.63 %}	127.634 M ^{22.14 %}	104.498 M
Net income	-66.272 M ^{-38.74 %}	-47.768 M ^{-14.29 %}	-41.794 M ^{-13.24 %}	-36.908 M
Income before tax	-64.594 M ^{-37.77 %}	-46.884 M ^{-13.72 %}	-41.229 M ^{-6.01 %}	-38.893 M
Income before tax ratio	-0.30 ^{-12.07 %}	-0.26 ^{17.97 %}	-0.32 ^{13.21 %}	-0.37
EBITDA	-60.383 M ^{-112.31 %}	-28.441 M ^{9.08 %}	-31.282 M ^{11.99 %}	-35.545 M
Net income ratio	-0.30 ^{-12.85 %}	-0.27 ^{17.55 %}	-0.33 ^{7.29 %}	-0.35
Ratio EBITDA	-0.28 ^{-72.70 %}	-0.16 ^{34.41 %}	-0.25 ^{27.95 %}	-0.34
Gross profit ratio	0.82 ^{0.53 %}	0.81 ^{-2.28 %}	0.83 ^{-0.49 %}	0.84
Weighted average shs out dil	84.885 M ^{4.77 %}	81.017 M ^{22.02 %}	66.397 M ^{0.00 %}	66.397 M
Weighted average shs out	84.885 M ^{4.77 %}	81.017 M ^{22.02 %}	66.397 M ^{0.00 %}	66.397 M
EPS diluted	-0.78 ^{-32.20 %}	-0.59 ^{6.35 %}	-0.63 ^{-12.50 %}	-0.56
Earnings per share	-0.78 ^{-32.20 %}	-0.59 ^{6.35 %}	-0.63 ^{-12.50 %}	-0.56
Gross profit	177.972 M ^{23.59 %}	144.005 M ^{35.46 %}	106.306 M ^{21.54 %}	87.466 M
Income tax expense	1.678 M ^{89.82 %}	884.000 K ^{56.46 %}	565.000 K ^{128.46 %}	-1.985 M
Cost of revenue	39.540 M ^{20.08 %}	32.928 M ^{54.39 %}	21.328 M ^{25.22 %}	17.032 M
General and administrative expenses	57.724 M ^{43.13 %}	40.329 M ^{50.88 %}	26.729 M ^{5.68 %}	25.293 M
Selling and marketing expenses	118.794 M ^{34.05 %}	88.620 M ^{16.96 %}	75.768 M ^{8.93 %}	69.559 M
Other expenses	0.000 ^{100.00 %}	-40.000 K ^{88.41 %}	-345.000 K ^{-211.65 %}	309.000 K
Operating expenses	238.355 M ^{38.22 %}	172.446 M ^{24.60 %}	138.398 M ^{11.17 %}	124.488 M
Cost and expenses	277.895 M ^{35.31 %}	205.374 M ^{28.58 %}	159.726 M ^{12.86 %}	141.520 M
Research and development expenses	61.837 M ^{42.16 %}	43.497 M ^{21.16 %}	35.901 M ^{21.14 %}	29.636 M
Selling general and administrative expenses	176.518 M ^{36.89 %}	128.949 M ^{25.81 %}	102.497 M ^{8.06 %}	94.852 M
Interest income	0.000	0.000	0.000	0.000
Interest expense	3.577 M ^{-20.79 %}	4.516 M ^{0.09 %}	4.512 M ^{141.28 %}	1.870 M
Depreciation and amortization	4.035 M ^{295.20 %}	1.021 M ^{26.05 %}	810.000 K ^{-45.16 %}	1.477 M
Operating income	-60.383 M ^{-112.31 %}	-28.441 M ^{11.38 %}	-32.092 M ^{13.32 %}	-37.022 M
Operating income ratio	-0.28 ^{-72.70 %}	-0.16 ^{36.07 %}	-0.25 ^{29.03 %}	-0.35
Total other income expenses net	-4.211 M ^{77.17 %}	-18.443 M ^{-101.85 %}	-9.137 M ^{-388.35 %}	-1.871 M
	2022	2021	2020	2019

	2022	2021	2020	2019
Net debt	-78.083 M ^{-2.69 %}	-76.041 M ^{-25.57 %}	-60.557 M ^{-6 911.81 %}	889.000 K
Total investments	207.248 M ^{-14.15 %}	241.411 M	0.000	0.000
Total debt	50.720 M ^{-3.10 %}	52.340 M ^{32.86 %}	39.396 M ^{33.15 %}	29.587 M
Accumulated other comprehensive income loss	4.193 M ^{-37.16 %}	6.672 M ^{27.01 %}	5.253 M ^{-30.87 %}	7.599 M
Retained earnings	-330.097 M ^{-25.12 %}	-263.825 M ^{-22.11 %}	-216.057 M ^{-25.04 %}	-172.785 M
Common stock	87.000 K ^{4.82 %}	83.000 K ^{245.83 %}	24.000 K ^{0.00 %}	24.000 K
Total equity	316.166 M ^{-5.94 %}	336.126 M ^{276.74 %}	-190.178 M ^{-26.36 %}	-150.502 M
Other non current liabilities	2.150 M ^{30.62 %}	1.646 M ^{922.36 %}	161.000 K ^{-99.89 %}	141.035 M
Long term debt	48.818 M ^{-3.37 %}	50.520 M ^{28.43 %}	39.338 M ^{33.80 %}	29.401 M
Total non current liabilities	52.251 M ^{-13.40 %}	60.338 M ^{-78.42 %}	279.541 M ^{55.09 %}	180.250 M
Other current liabilities	34.491 M ^{24.53 %}	27.698 M ^{9.28 %}	25.346 M ^{74.75 %}	14.504 M
Deferred revenue	82.036 M ^{22.04 %}	67.222 M ^{33.53 %}	50.341 M ^{22.25 %}	41.178 M
Short term debt	1.902 M ^{4.51 %}	1.820 M ^{3 037.93 %}	58.000 K ^{-68.82 %}	186.000 K
Total current liabilities	125.763 M ^{24.87 %}	100.714 M ^{27.44 %}	79.031 M ^{32.96 %}	59.440 M
Total liabilities	178.014 M ^{10.53 %}	161.052 M ^{-55.09 %}	358.572 M ^{49.60 %}	239.690 M
Other non current assets	23.787 M ^{29.39 %}	18.384 M ^{90.67 %}	9.642 M ^{86.43 %}	5.172 M
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000
Property plant equipment net	13.040 M ^{-13.58 %}	15.089 M ^{495.23 %}	2.535 M ^{-3.24 %}	2.620 M
Total non current assets	36.827 M ^{10.02 %}	33.473 M ^{174.89 %}	12.177 M ^{56.28 %}	7.792 M
Other current assets	46.455 M ^{32.23 %}	35.131 M ^{6 516.01 %}	531.000 K ^{0.38 %}	529.000 K
Short term investments	207.248 M ^{-14.15 %}	241.411 M	0.000	0.000
cash and cash equivalents	128.803 M ^{0.33 %}	128.381 M ^{28.44 %}	99.953 M ^{248.29 %}	28.698 M
Cash and short term investments	336.051 M ^{-9.12 %}	369.792 M ^{269.97 %}	99.953 M ^{248.29 %}	28.698 M
Total current assets	457.353 M ^{-1.37 %}	463.705 M ^{196.83 %}	156.217 M ^{91.92 %}	81.396 M
Inventory	21.132 M ^{149.88 %}	8.457 M ^{-8.02 %}	9.194 M ^{-2.60 %}	9.439 M
Net receivables	74.847 M ^{27.33 %}	58.782 M ^{26.31 %}	46.539 M ^{8.91 %}	42.730 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	4.587 M ^{124.96 %}	2.039 M ^{48.83 %}	1.370 M ^{-15.80 %}	1.627 M
Tax payables	2.747 M ^{41.96 %}	1.935 M ^{0.99 %}	1.916 M ^{-1.49 %}	1.945 M
Deferred revenue non current	1.283 M ^{-84.30 %}	8.172 M ^{58.31 %}	5.162 M ^{-47.40 %}	9.814 M
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	0.000 ^{-100.00 %}	497.178 M	0.000	0.000
Other total stockholders equity	641.983 M ^{8.22 %}	593.196 M ^{2 779.31 %}	20.602 M ^{40.53 %}	14.660 M
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	234.880 M	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	494.180 M ^{-0.60 %}	497.178 M ^{195.25 %}	168.394 M ^{88.81 %}	89.188 M
	2022	2021	2020	2019

	2022	2021	2020	2019
Deferred income tax	0.000 ^{-100.00 %}	14.390 M ^{225.42 %}	4.422 M ^{2 716.56 %}	157.000 K
Stock based compensation	32.760 M ^{207.14 %}	10.666 M ^{72.48 %}	6.184 M ^{77.09 %}	3.492 M
Change in working capital	-28.518 M ^{8.87 %}	-31.293 M ^{-127.62 %}	-13.748 M ^{47.34 %}	-26.105 M
Accounts receivables	-13.371 M ^{35.31 %}	-20.669 M ^{-2 493.35 %}	-797.000 K ^{-174.00 %}	1.077 M
Inventory	0.000 ^{100.00 %}	-8.044 M ^{-5 572.11 %}	147.000 K ^{102.82 %}	-5.208 M
Accounts payables	2.514 M ^{258.63 %}	701.000 K ^{276.13 %}	-398.000 K ^{27.64 %}	-550.000 K
Other working capital	-17.661 M ^{-438.28 %}	-3.281 M ^{74.17 %}	-12.700 M ^{40.72 %}	-21.424 M
Other non cash items	15.960 M ^{-1.24 %}	16.161 M ^{13.91 %}	14.187 M ^{26.25 %}	11.237 M
Net cash provided by operating activities	-45.006 M ^{-22.36 %}	-36.783 M ^{-24.29 %}	-29.594 M ^{36.98 %}	-46.959 M
Investments in property plant and equipment	-1.619 M ^{-45.46 %}	-1.113 M ^{-30.33 %}	-854.000 K ^{45.26 %}	-1.560 M
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	-166.363 M ^{39.97 %}	-277.126 M ^{-9 162.23 %}	-2.992 M	0.000
Sales maturities of investments	197.994 M ^{485.90 %}	33.793 M ^{1 026.43 %}	3.000 M ^{-64.56 %}	8.465 M
Other investing activites	0.000	0.000	0.000	0.000
Net cash used for investing activites	30.012 M ^{112.28 %}	-244.446 M ^{-28 794.33 %}	-846.000 K ^{-112.25 %}	6.905 M
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	12.237 M ^{-95.86 %}	295.694 M	0.000	0.000
Common stock repurchased	6.961 M	0.000 ^{100.00 %}	-2.307 M	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	15.899 M ^{-94.88 %}	310.512 M ^{206.98 %}	101.151 M ^{306.05 %}	24.911 M
Net cash used provided by financing activities	15.899 M ^{-94.88 %}	310.512 M ^{206.98 %}	101.151 M ^{306.05 %}	24.911 M
Effect of forex changes on cash	1.982 M ^{323.20 %}	-888.000 K ^{-262.64 %}	546.000 K ^{54 700.00 %}	-1.000 K
Net change in cash	2.887 M ^{-89.83 %}	28.395 M ^{-60.15 %}	71.257 M ^{570.53 %}	-15.144 M
Cash at beginning of period	128.437 M ^{28.38 %}	100.042 M ^{247.55 %}	28.785 M ^{-34.47 %}	43.929 M
Cash at end of period	131.324 M ^{2.25 %}	128.437 M ^{28.38 %}	100.042 M ^{247.55 %}	28.785 M
Operating cash flow	-45.006 M ^{-22.36 %}	-36.783 M ^{-24.29 %}	-29.594 M ^{36.98 %}	-46.959 M
Capital expenditure	-1.619 M ^{-45.46 %}	-1.113 M ^{-30.33 %}	-854.000 K ^{45.26 %}	-1.560 M
Free CashFlow	-46.625 M ^{-23.03 %}	-37.896 M ^{-24.46 %}	-30.448 M ^{37.25 %}	-48.519 M
	2022	2021	2020	2019

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Revenue	58.284 M ^{-7.70 %}	63.143 M ^{-0.60 %}	63.523 M ^{9.11 %}	58.220 M ^{22.11 %}	47.677 M ^{-0.86 %}	48.093 M ^{0.39 %}	47.904 M ^{8.32 %}	44.226 M ^{0.62 %}	43.953 M ^{7.60 %}	40.850 M ^{1.77 %}	40.140 M ^{24.96 %}	32.123 M
Net income	-28.781 M ^{-13.15 %}	-25.436 M ^{-54.21 %}	-16.494 M ^{-50.80 %}	-10.938 M ^{51.10 %}	-22.370 M ^{-35.82 %}	-16.470 M ^{-33.26 %}	-12.359 M ^{19.04 %}	-15.266 M ^{-51.78 %}	-10.058 M ^{0.28 %}	-10.086 M ^{-612.24 %}	1.969 M ^{125.21 %}	-7.809 M
Income before tax	-28.412 M ^{-13.80 %}	-24.967 M ^{-56.84 %}	-15.919 M ^{-47.59 %}	-10.786 M ^{50.71 %}	-21.881 M ^{-36.69 %}	-16.008 M ^{-31.91 %}	-12.136 M ^{19.42 %}	-15.061 M ^{-54.12 %}	-9.772 M ^{1.45 %}	-9.916 M ^{-544.46 %}	2.231 M ^{129.03 %}	-7.685 M
Income before tax ratio	-0.49 ^{-23.29 %}	-0.40 ^{-57.78 %}	-0.25 ^{-35.27 %}	-0.19 ^{59.63 %}	-0.46 ^{-37.88 %}	-0.33 ^{-31.39 %}	-0.25 ^{25.61 %}	-0.34 ^{-53.17 %}	-0.22 ^{8.41 %}	-0.24 ^{-536.74 %}	0.06 ^{123.23 %}	-0.24
EBITDA	-26.227 M ^{-44.27 %}	-18.179 M ^{-83.83 %}	-9.889 M ^{-4.78 %}	-9.438 M ^{57.15 %}	-22.026 M ^{-44.30 %}	-15.264 M ^{-47.12 %}	-10.375 M ^{-18.01 %}	-8.792 M ^{-91.97 %}	-4.580 M ^{-0.95 %}	-4.537 M ^{-233.36 %}	-1.361 M ^{79.02 %}	-6.487 M
Net income ratio	-0.49 ^{-22.58 %}	-0.40 ^{-55.14 %}	-0.26 ^{-38.21 %}	-0.19 ^{59.96 %}	-0.47 ^{-37.01 %}	-0.34 ^{-32.74 %}	-0.26 ^{25.26 %}	-0.35 ^{-50.84 %}	-0.23 ^{7.32 %}	-0.25 ^{-603.34 %}	0.05 ^{120.18 %}	-0.24
Ratio EBITDA	-0.45 ^{-56.30 %}	-0.29 ^{-84.94 %}	-0.16 ^{3.97 %}	-0.16 ^{64.91 %}	-0.46 ^{-45.56 %}	-0.32 ^{-46.54 %}	-0.22 ^{-8.94 %}	-0.20 ^{-90.78 %}	-0.10 ^{6.18 %}	-0.11 ^{-227.56 %}	-0.03 ^{83.21 %}	-0.20
Gross profit ratio	0.77 ^{-4.70 %}	0.81 ^{0.14 %}	0.81 ^{-2.84 %}	0.84 ^{3.90 %}	0.80 ^{-1.79 %}	0.82 ^{3.40 %}	0.79 ^{-1.96 %}	0.81 ^{-1.39 %}	0.82 ^{-2.46 %}	0.84 ^{-1.55 %}	0.85 ^{1.22 %}	0.84
Weighted average shs out dil	88.757 M ^{1.48 %}	87.463 M ^{1.55 %}	86.124 M ^{1.22 %}	85.085 M ^{0.76 %}	84.445 M ^{0.81 %}	83.766 M ^{1.35 %}	82.653 M ^{2.02 %}	81.017 M ^{2.06 %}	79.380 M ^{19.55 %}	66.397 M ^{0.00 %}	66.397 M ^{0.00 %}	66.397 M
Weighted average shs out	88.757 M ^{1.48 %}	87.463 M ^{1.61 %}	86.076 M ^{1.16 %}	85.085 M ^{0.76 %}	84.445 M ^{0.81 %}	83.766 M ^{1.35 %}	82.653 M ^{2.02 %}	81.017 M ^{2.06 %}	79.380 M ^{19.55 %}	66.397 M ^{0.00 %}	66.397 M ^{0.00 %}	66.397 M
EPS diluted	-0.32 ^{-10.34 %}	-0.29 ^{-52.63 %}	-0.19 ^{-46.15 %}	-0.13 ^{50.00 %}	-0.26 ^{-30.00 %}	-0.20 ^{-33.33 %}	-0.15 ^{21.05 %}	-0.19 ^{-46.15 %}	-0.13 ^{13.33 %}	-0.15 ^{-605.05 %}	0.03 ^{124.75 %}	-0.12
Earnings per share	-0.32 ^{-10.34 %}	-0.29 ^{-52.63 %}	-0.19 ^{-46.15 %}	-0.13 ^{50.00 %}	-0.26 ^{-30.00 %}	-0.20 ^{-33.33 %}	-0.15 ^{21.05 %}	-0.19 ^{-46.15 %}	-0.13 ^{13.33 %}	-0.15 ^{-605.05 %}	0.03 ^{124.75 %}	-0.12
Gross profit	45.163 M ^{-12.04 %}	51.343 M ^{-0.46 %}	51.578 M ^{6.01 %}	48.656 M ^{26.87 %}	38.350 M ^{-2.64 %}	39.390 M ^{3.81 %}	37.946 M ^{6.20 %}	35.732 M ^{-0.78 %}	36.012 M ^{4.95 %}	34.314 M ^{0.19 %}	34.249 M ^{26.48 %}	27.078 M
Income tax expense	369.000 K ^{-21.32 %}	469.000 K ^{-18.43 %}	575.000 K ^{278.29 %}	152.000 K ^{-68.92 %}	489.000 K ^{5.84 %}	462.000 K ^{107.17 %}	223.000 K ^{8.78 %}	205.000 K ^{-28.32 %}	286.000 K ^{68.24 %}	170.000 K ^{-35.11 %}	262.000 K ^{111.29 %}	124.000 K
Cost of revenue	13.121 M ^{11.19 %}	11.800 M ^{-1.21 %}	11.945 M ^{24.90 %}	9.564 M ^{2.54 %}	9.327 M ^{7.17 %}	8.703 M ^{-12.60 %}	9.958 M ^{17.24 %}	8.494 M ^{6.96 %}	7.941 M ^{21.50 %}	6.536 M ^{10.95 %}	5.891 M ^{16.77 %}	5.045 M
General and administrative expenses	20.642 M ^{30.09 %}	15.868 M ^{7.99 %}	14.694 M ^{0.98 %}	14.551 M ^{-2.57 %}	14.935 M ^{10.26 %}	13.545 M ^{10.69 %}	12.237 M ^{9.38 %}	11.188 M ^{29.25 %}	8.656 M ^{4.96 %}	8.247 M ^{13.60 %}	7.260 M ^{16.83 %}	6.214 M
Selling and marketing expenses	33.233 M ^{-8.83 %}	36.451 M ^{11.15 %}	32.793 M ^{13.18 %}	28.973 M ^{-3.58 %}	30.050 M ^{11.39 %}	26.978 M ^{13.23 %}	23.825 M ^{5.85 %}	22.509 M ^{2.11 %}	22.044 M ^{8.90 %}	20.242 M ^{4.38 %}	19.393 M ^{6.94 %}	18.135 M
Other expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	275.000 K ^{304.41 %}	68.000 K ^{183.33 %}	24.000 K ^{-92.92 %}	339.000 K ^{263.77 %}	-207.000 K ^{-5.61 %}	-196.000 K ^{-63.33 %}	-120.000 K ^{-84.62 %}	-65.000 K
Operating expenses	71.390 M ^{2.69 %}	69.522 M ^{9.27 %}	63.625 M ^{7.70 %}	59.078 M ^{-2.59 %}	60.651 M ^{10.27 %}	55.002 M ^{13.77 %}	48.345 M ^{8.58 %}	44.524 M ^{9.52 %}	40.652 M ^{4.44 %}	38.924 M ^{8.84 %}	35.762 M ^{5.86 %}	33.781 M
Cost and expenses	84.511 M ^{3.92 %}	81.322 M ^{7.61 %}	75.570 M ^{10.09 %}	68.642 M ^{-1.91 %}	69.978 M ^{9.85 %}	63.705 M ^{9.27 %}	58.303 M ^{9.97 %}	53.018 M ^{9.11 %}	48.593 M ^{6.89 %}	45.460 M ^{9.14 %}	41.653 M ^{7.28 %}	38.826 M
Research and development expenses	17.515 M ^{1.81 %}	17.203 M ^{6.60 %}	16.138 M ^{3.75 %}	15.554 M ^{-0.71 %}	15.666 M ^{8.20 %}	14.479 M ^{17.88 %}	12.283 M ^{13.45 %}	10.827 M ^{8.79 %}	9.952 M ^{-4.63 %}	10.435 M ^{14.56 %}	9.109 M ^{-3.42 %}	9.432 M
Selling general and administrative expenses	53.875 M ^{2.97 %}	52.319 M ^{10.18 %}	47.487 M ^{9.11 %}	43.524 M ^{-3.25 %}	44.985 M ^{11.01 %}	40.523 M ^{12.37 %}	36.062 M ^{7.02 %}	33.697 M ^{9.76 %}	30.700 M ^{7.76 %}	28.489 M ^{6.89 %}	26.653 M ^{9.46 %}	24.349 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	875.000 K ^{-22.91 %}	1.135 M ^{25.69 %}	903.000 K ^{1.01 %}	894.000 K ^{1.48 %}	881.000 K ^{-2.00 %}	899.000 K ^{-4.87 %}	945.000 K ^{-20.92 %}	1.195 M ^{-0.17 %}	1.197 M ^{1.44 %}	1.180 M ^{-1.17 %}	1.194 M ^{-0.58 %}	1.201 M
Depreciation and amortization	247.000 K ^{-88.19 %}	2.092 M ^{-3.06 %}	2.158 M ^{119.31 %}	984.000 K ^{257.82 %}	275.000 K ^{-1.79 %}	280.000 K ^{5.26 %}	266.000 K ^{2.70 %}	259.000 K ^{-3.00 %}	267.000 K ^{-0.74 %}	269.000 K ^{-1.10 %}	272.000 K ^{-3.20 %}	281.000 K
Operating income	-30.078 M ^{-65.45 %}	-18.179 M ^{-50.90 %}	-12.047 M ^{-15.59 %}	-10.422 M ^{53.27 %}	-22.301 M ^{-42.85 %}	-15.612 M ^{-50.13 %}	-10.399 M ^{-18.28 %}	-8.792 M ^{-89.48 %}	-4.640 M ^{-0.65 %}	-4.610 M ^{-204.69 %}	-1.513 M ^{77.43 %}	-6.703 M
Operating income ratio	-0.52 ^{-79.25 %}	-0.29 ^{-51.81 %}	-0.19 ^{-5.94 %}	-0.18 ^{61.73 %}	-0.47 ^{-44.09 %}	-0.32 ^{-49.54 %}	-0.22 ^{-9.20 %}	-0.20 ^{-88.31 %}	-0.11 ^{6.45 %}	-0.11 ^{-199.40 %}	-0.04 ^{81.94 %}	-0.21
Total other income expenses net	-2.185 M ^{67.81 %}	-6.788 M ^{-75.36 %}	-3.871 M ^{-963.46 %}	-364.000 K ^{-186.67 %}	420.000 K ^{206.06 %}	-396.000 K ^{77.20 %}	-1.737 M ^{72.29 %}	-6.269 M ^{-22.16 %}	-5.132 M ^{3.28 %}	-5.306 M ^{-241.72 %}	3.744 M ^{481.26 %}	-982.000 K
	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2020-12-31
Net debt	-239.040 M ^{-155.39 %}	-93.597 M ^{-19.87 %}	-78.083 M ^{11.15 %}	-87.882 M ^{-82.08 %}	-48.265 M ^{-19.52 %}	-40.384 M ^{46.89 %}	-76.041 M ^{50.34 %}	-153.128 M ^{-1 450.69 %}	11.337 M ^{118.72 %}	-60.557 M
Total investments	32.716 M ^{-82.94 %}	191.743 M ^{-7.48 %}	207.248 M ^{1.61 %}	203.971 M ^{-17.80 %}	248.128 M ^{-9.04 %}	272.785 M ^{13.00 %}	241.411 M ^{33.47 %}	180.872 M ^{208.38 %}	58.652 M	0.000
Total debt	49.954 M ^{-0.83 %}	50.374 M ^{-0.68 %}	50.720 M ^{0.12 %}	50.660 M ^{-0.31 %}	50.818 M ^{-0.74 %}	51.196 M ^{-2.19 %}	52.340 M ^{18.70 %}	44.093 M ^{-1.51 %}	44.768 M ^{13.64 %}	39.396 M
Accumulated other comprehensive income loss	5.909 M ^{1.48 %}	5.823 M ^{38.87 %}	4.193 M ^{159.95 %}	1.613 M ^{-47.29 %}	3.060 M ^{-34.81 %}	4.694 M ^{-29.65 %}	6.672 M ^{-8.88 %}	7.322 M ^{62.78 %}	4.498 M ^{-14.37 %}	5.253 M
Retained earnings	-384.314 M ^{-8.10 %}	-355.533 M ^{-7.71 %}	-330.097 M ^{-5.26 %}	-313.603 M ^{-3.61 %}	-302.665 M ^{-7.98 %}	-280.295 M ^{-6.24 %}	-263.825 M ^{-4.91 %}	-251.467 M ^{-6.46 %}	-236.201 M ^{-9.32 %}	-216.057 M
Common stock	89.000 K ^{1.14 %}	88.000 K ^{1.15 %}	87.000 K ^{2.35 %}	85.000 K ^{0.00 %}	85.000 K ^{1.19 %}	84.000 K ^{1.20 %}	83.000 K ^{1.22 %}	82.000 K ^{228.00 %}	25.000 K ^{4.17 %}	24.000 K
Total equity	288.914 M ^{-5.27 %}	304.978 M ^{-3.54 %}	316.166 M ^{1.41 %}	311.766 M ^{-1.28 %}	315.801 M ^{-3.22 %}	326.317 M ^{-2.92 %}	336.126 M ^{-2.09 %}	343.308 M ^{267.21 %}	-205.320 M ^{-7.96 %}	-190.178 M
Other non current liabilities	2.838 M ^{9.74 %}	2.586 M ^{20.28 %}	2.150 M ^{12.62 %}	1.909 M ^{5.41 %}	1.811 M ^{5.05 %}	1.724 M ^{4.74 %}	1.646 M ^{4.97 %}	1.568 M ^{-99.42 %}	270.329 M ^{15.01 %}	235.041 M
Long term debt	48.027 M ^{-0.84 %}	48.433 M ^{-0.79 %}	48.818 M ^{-0.57 %}	49.098 M ^{-0.92 %}	49.555 M ^{-1.06 %}	50.084 M ^{-0.86 %}	50.520 M ^{19.36 %}	42.327 M ^{119.19 %}	-220.537 M ^{-12.78 %}	-195.542 M
Total non current liabilities	53.254 M ^{2.53 %}	51.939 M ^{-0.60 %}	52.251 M ^{-0.25 %}	52.384 M ^{-2.09 %}	53.502 M ^{-2.17 %}	54.687 M ^{-9.37 %}	60.338 M ^{17.86 %}	51.195 M ^{-83.90 %}	318.078 M ^{13.79 %}	279.541 M
Other current liabilities	26.455 M ^{-1.69 %}	26.910 M ^{-21.98 %}	34.491 M ^{16.89 %}	29.506 M ^{23.98 %}	23.799 M ^{-2.22 %}	24.340 M ^{-12.12 %}	27.698 M ^{15.67 %}	23.946 M ^{17.11 %}	20.448 M ^{-19.32 %}	25.346 M
Deferred revenue	82.016 M ^{4.73 %}	78.315 M ^{-4.54 %}	82.036 M ^{41.63 %}	57.923 M ^{-9.86 %}	64.261 M ^{-1.00 %}	64.910 M ^{-3.44 %}	67.222 M ^{34.74 %}	49.890 M ^{-0.20 %}	49.990 M ^{-0.70 %}	50.341 M
Short term debt	1.927 M ^{-0.72 %}	1.941 M ^{2.05 %}	1.902 M ^{21.77 %}	1.562 M ^{23.67 %}	1.263 M ^{13.58 %}	1.112 M ^{-38.90 %}	1.820 M ^{3.06 %}	1.766 M ^{-16.97 %}	2.127 M ^{3 567.24 %}	58.000 K
Total current liabilities	116.552 M ^{0.71 %}	115.730 M ^{-7.98 %}	125.763 M ^{38.96 %}	90.502 M ^{-0.82 %}	91.253 M ^{-0.75 %}	91.946 M ^{-8.71 %}	100.714 M ^{31.69 %}	76.480 M ^{4.21 %}	73.387 M ^{-7.14 %}	79.031 M
Total liabilities	169.806 M ^{1.27 %}	167.669 M ^{-5.81 %}	178.014 M ^{24.58 %}	142.886 M ^{-1.29 %}	144.755 M ^{-1.28 %}	146.633 M ^{-8.95 %}	161.052 M ^{26.14 %}	127.675 M ^{-67.39 %}	391.465 M ^{9.17 %}	358.572 M
Other non current assets	25.477 M ^{3.89 %}	24.524 M ^{3.10 %}	23.787 M ^{11.23 %}	21.386 M ^{9.49 %}	19.532 M ^{-0.18 %}	19.568 M ^{6.44 %}	18.384 M ^{33.36 %}	13.785 M ^{10.96 %}	12.423 M ^{28.84 %}	9.642 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	12.097 M ^{-5.03 %}	12.738 M ^{-2.32 %}	13.040 M ^{-0.24 %}	13.072 M ^{-3.43 %}	13.536 M ^{-4.07 %}	14.111 M ^{-6.48 %}	15.089 M ^{133.43 %}	6.464 M ^{-10.37 %}	7.212 M ^{184.50 %}	2.535 M
Total non current assets	37.574 M ^{0.84 %}	37.262 M ^{1.18 %}	36.827 M ^{6.88 %}	34.458 M ^{4.20 %}	33.068 M ^{-1.81 %}	33.679 M ^{0.62 %}	33.473 M ^{65.31 %}	20.249 M ^{3.13 %}	19.635 M ^{61.25 %}	12.177 M
Other current assets	44.644 M ^{-8.50 %}	48.790 M ^{5.03 %}	46.455 M ^{13.64 %}	40.879 M ^{30.66 %}	31.287 M ^{-8.19 %}	34.079 M ^{-2.99 %}	35.131 M ^{0.30 %}	35.027 M ^{233.34 %}	10.508 M ^{1 878.91 %}	531.000 K
Short term investments	32.716 M ^{-82.94 %}	191.743 M ^{-7.48 %}	207.248 M ^{1.61 %}	203.971 M ^{-17.80 %}	248.128 M ^{-9.04 %}	272.785 M ^{13.00 %}	241.411 M ^{33.47 %}	180.872 M ^{208.38 %}	58.652 M	0.000
cash and cash equivalents	288.994 M ^{100.73 %}	143.971 M ^{11.78 %}	128.803 M ^{-7.03 %}	138.542 M ^{39.82 %}	99.083 M ^{8.19 %}	91.580 M ^{-28.67 %}	128.381 M ^{-34.91 %}	197.221 M ^{489.93 %}	33.431 M ^{-66.55 %}	99.953 M
Cash and short term investments	321.710 M ^{-4.17 %}	335.714 M ^{-0.10 %}	336.051 M ^{-1.89 %}	342.513 M ^{-1.35 %}	347.211 M ^{-4.71 %}	364.365 M ^{-1.47 %}	369.792 M ^{-2.20 %}	378.093 M ^{310.60 %}	92.083 M ^{-7.87 %}	99.953 M
Total current assets	421.146 M ^{-3.27 %}	435.385 M ^{-4.80 %}	457.353 M ^{8.84 %}	420.194 M ^{-1.71 %}	427.488 M ^{-2.68 %}	439.271 M ^{-5.27 %}	463.705 M ^{2.88 %}	450.734 M ^{170.69 %}	166.510 M ^{6.59 %}	156.217 M
Inventory	9.877 M ^{4.19 %}	9.480 M ^{-55.14 %}	21.132 M	0.000	0.000 ^{-100.00 %}	7.783 M ^{-7.97 %}	8.457 M ^{34.94 %}	6.267 M ^{5.88 %}	5.919 M ^{-35.62 %}	9.194 M
Net receivables	54.792 M ^{7.69 %}	50.881 M ^{-32.02 %}	74.847 M ^{103.38 %}	36.802 M ^{-24.88 %}	48.990 M ^{19.99 %}	40.827 M ^{-30.55 %}	58.782 M ^{56.28 %}	37.614 M ^{-35.15 %}	58.000 M ^{24.63 %}	46.539 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	6.154 M ^{-28.14 %}	8.564 M ^{86.70 %}	4.587 M ^{203.57 %}	1.511 M ^{-21.71 %}	1.930 M ^{21.84 %}	1.584 M ^{-22.31 %}	2.039 M ^{132.23 %}	878.000 K ^{6.81 %}	822.000 K ^{-40.00 %}	1.370 M
Tax payables	0.000	0.000 ^{-100.00 %}	2.747 M	0.000	0.000	0.000 ^{-100.00 %}	1.935 M	0.000	0.000 ^{-100.00 %}	1.916 M
Deferred revenue non current	2.389 M ^{159.67 %}	920.000 K ^{-28.29 %}	1.283 M ^{-6.83 %}	1.377 M ^{-35.53 %}	2.136 M ^{-25.81 %}	2.879 M ^{-64.77 %}	8.172 M ^{11.95 %}	7.300 M ^{42.91 %}	5.108 M ^{-1.05 %}	5.162 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-263.178 M ^{-12.05 %}	-234.880 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	667.230 M ^{1.93 %}	654.600 M ^{1.97 %}	641.983 M ^{2.94 %}	623.671 M ^{1.36 %}	615.321 M ^{2.24 %}	601.834 M ^{1.46 %}	593.196 M ^{0.99 %}	587.371 M ^{2 128.44 %}	26.358 M ^{27.94 %}	20.602 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	263.178 M ^{12.05 %}	234.880 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	458.720 M ^{-2.95 %}	472.647 M ^{-4.36 %}	494.180 M ^{8.69 %}	454.652 M ^{-1.28 %}	460.556 M ^{-2.62 %}	472.950 M ^{-4.87 %}	497.178 M ^{5.56 %}	470.983 M ^{153.02 %}	186.145 M ^{10.54 %}	168.394 M
	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2020-12-31

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Deferred income tax	291.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	26.000 K ^{-98.54 %}	1.782 M ^{-67.98 %}	5.566 M ^{45.59 %}	3.823 M ^{19.21 %}	3.207 M ^{165.01 %}	-4.933 M ^{-1 215.47 %}	-375.000 K
Stock based compensation	11.579 M ^{13.71 %}	10.183 M ^{-3.98 %}	10.605 M ^{37.30 %}	7.724 M ^{-3.10 %}	7.971 M ^{23.39 %}	6.460 M ^{51.29 %}	4.270 M ^{37.34 %}	3.109 M ^{76.35 %}	1.763 M ^{15.68 %}	1.524 M ^{23.50 %}	1.234 M ^{-12.11 %}	1.404 M
Change in working capital	-2.948 M ^{-148.69 %}	6.055 M ^{144.11 %}	-13.726 M ^{-136.09 %}	-5.814 M ^{39.34 %}	-9.584 M ^{-1 681.52 %}	606.000 K ^{116.08 %}	-3.769 M ^{-554.10 %}	830.000 K ^{103.70 %}	-22.432 M ^{-278.85 %}	-5.921 M ^{14.01 %}	-6.886 M ^{-101.76 %}	-3.413 M
Accounts receivables	-3.627 M ^{-114.42 %}	25.158 M ^{170.94 %}	-35.465 M ^{-346.54 %}	14.385 M ^{249.66 %}	-9.612 M ^{-155.49 %}	17.321 M ^{193.63 %}	-18.499 M ^{-1 873.63 %}	1.043 M ^{107.41 %}	-14.076 M ^{-229.58 %}	10.863 M ^{211.47 %}	-9.745 M ^{-759.78 %}	1.477 M
Inventory	3.341 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-6.154 M ^{-181.81 %}	7.522 M ^{2 457.99 %}	-319.000 K ^{94.89 %}	-6.242 M ^{30.67 %}	-9.003 M ^{-420.28 %}	2.811 M ^{192.51 %}	961.000 K
Accounts payables	-2.428 M ^{-161.36 %}	3.957 M ^{31.03 %}	3.020 M ^{755.10 %}	-461.000 K ^{-217.90 %}	391.000 K ^{189.68 %}	-436.000 K ^{-201.63 %}	429.000 K ^{-37.10 %}	682.000 K ^{144.40 %}	-1.536 M ^{-236.53 %}	1.125 M ^{3 408.82 %}	-34.000 K ^{93.91 %}	-558.000 K
Other working capital	-234.000 K ^{98.99 %}	-23.060 M ^{-223.19 %}	18.719 M ^{194.84 %}	-19.738 M ^{-5 337.47 %}	-363.000 K ^{96.41 %}	-10.125 M ^{-170.80 %}	14.301 M ^{1 697.88 %}	-895.000 K ^{86.88 %}	-6.820 M ^{61.92 %}	-17.909 M ^{-719.05 %}	2.893 M ^{166.78 %}	-4.332 M
Other non cash items	4.716 M ^{1.75 %}	4.635 M ^{-13.54 %}	5.361 M ^{115.13 %}	2.492 M ^{-27.83 %}	3.453 M ^{-25.39 %}	4.628 M ^{-24.92 %}	6.164 M ^{-31.76 %}	9.033 M ^{9.66 %}	8.237 M ^{15.74 %}	7.117 M ^{621.39 %}	-1.365 M ^{-135.91 %}	3.801 M
Net cash provided by operating activities	-14.896 M ^{-245.86 %}	-4.307 M ^{69.24 %}	-14.002 M ^{-123.21 %}	-6.273 M ^{69.04 %}	-20.261 M ^{-353.27 %}	-4.470 M ^{17.63 %}	-5.427 M ^{-166.68 %}	-2.035 M ^{90.84 %}	-22.223 M ^{-213.13 %}	-7.097 M ^{-48.60 %}	-4.776 M ^{16.74 %}	-5.736 M
Investments in property plant and equipment	-37.000 K ^{87.02 %}	-285.000 K ^{-96.55 %}	-145.000 K ^{71.00 %}	-500.000 K ^{-2.88 %}	-486.000 K ^{0.41 %}	-488.000 K ^{25.38 %}	-654.000 K ^{-454.24 %}	-118.000 K ^{36.90 %}	-187.000 K ^{-21.43 %}	-154.000 K ^{-79.07 %}	-86.000 K ^{-3.61 %}	-83.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-18.974 M ^{30.28 %}	-27.214 M ^{63.31 %}	-74.178 M ^{-519.34 %}	-11.977 M ^{77.40 %}	-52.994 M ^{30.00 %}	-75.711 M ^{45.19 %}	-138.132 M ^{-770.40 %}	-15.870 M ^{66.53 %}	-47.413 M	0.000	0.000
Sales maturities of investments	159.474 M ^{338.81 %}	36.342 M ^{43.82 %}	25.269 M ^{-78.56 %}	117.885 M ^{231.58 %}	35.552 M ^{84.32 %}	19.288 M ^{39.43 %}	13.833 M ^{-11.89 %}	15.700 M ^{268.54 %}	4.260 M	0.000 ^{-100.00 %}	3.000 M	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	159.437 M ^{833.31 %}	17.083 M ^{917.37 %}	-2.090 M ^{-104.84 %}	43.207 M ^{87.13 %}	23.089 M ^{167.52 %}	-34.194 M ^{45.32 %}	-62.532 M ^{48.97 %}	-122.550 M ^{-938.82 %}	-11.797 M ^{75.20 %}	-47.567 M ^{-1 732.36 %}	2.914 M ^{3 610.84 %}	-83.000 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	6.338 M ^{-48.21 %}	12.237 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	295.694 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000 ^{-100.00 %}	6.961 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	1.052 M ^{-56.80 %}	2.435 M ^{-68.41 %}	7.708 M ^{1 125.44 %}	629.000 K ^{-88.61 %}	5.524 M ^{171.05 %}	2.038 M ^{440.80 %}	-598.000 K ^{-100.21 %}	288.735 M ^{1 292.50 %}	20.735 M ^{1 164.33 %}	1.640 M ^{1 875.90 %}	83.000 K ^{-65.84 %}	243.000 K
Net cash used provided by financing activities	1.052 M ^{-56.80 %}	2.435 M ^{-68.41 %}	7.708 M ^{1 125.44 %}	629.000 K ^{-88.61 %}	5.524 M ^{171.05 %}	2.038 M ^{440.80 %}	-598.000 K ^{-100.21 %}	288.735 M ^{1 292.50 %}	20.735 M ^{1 164.33 %}	1.640 M ^{1 875.90 %}	83.000 K ^{-65.84 %}	243.000 K
Effect of forex changes on cash	-491.000 K ^{-882.00 %}	-50.000 K ^{-104.44 %}	1.125 M ^{-40.57 %}	1.893 M ^{326.44 %}	-836.000 K ^{-318.00 %}	-200.000 K ^{20.00 %}	-250.000 K ^{35.90 %}	-390.000 K ^{-307.45 %}	188.000 K ^{143.02 %}	-437.000 K ^{-195.41 %}	458.000 K ^{81.75 %}	252.000 K
Net change in cash	145.102 M ^{857.07 %}	15.161 M ^{308.86 %}	-7.259 M ^{-118.40 %}	39.456 M ^{424.96 %}	7.516 M ^{120.41 %}	-36.826 M ^{46.48 %}	-68.807 M ^{-142.02 %}	163.760 M ^{1 350.36 %}	-13.097 M ^{75.50 %}	-53.461 M ^{-3 947.01 %}	-1.321 M ^{75.19 %}	-5.324 M
Cash at beginning of period	146.485 M ^{11.54 %}	131.324 M ^{-5.24 %}	138.583 M ^{39.80 %}	99.127 M ^{8.20 %}	91.611 M ^{-28.67 %}	128.437 M ^{-34.88 %}	197.244 M ^{489.07 %}	33.484 M ^{-28.12 %}	46.581 M ^{-53.44 %}	100.042 M ^{-1.30 %}	101.363 M ^{-4.99 %}	106.687 M
Cash at end of period	291.587 M ^{99.06 %}	146.485 M ^{11.54 %}	131.324 M ^{-5.24 %}	138.583 M ^{39.80 %}	99.127 M ^{8.20 %}	91.611 M ^{-28.67 %}	128.437 M ^{-34.88 %}	197.244 M ^{489.07 %}	33.484 M ^{-28.12 %}	46.581 M ^{-53.44 %}	100.042 M ^{-1.30 %}	101.363 M
Operating cash flow	-14.896 M ^{-245.86 %}	-4.307 M ^{69.24 %}	-14.002 M ^{-123.21 %}	-6.273 M ^{69.04 %}	-20.261 M ^{-353.27 %}	-4.470 M ^{17.63 %}	-5.427 M ^{-166.68 %}	-2.035 M ^{90.84 %}	-22.223 M ^{-213.13 %}	-7.097 M ^{-48.60 %}	-4.776 M ^{16.74 %}	-5.736 M
Capital expenditure	-37.000 K ^{87.02 %}	-285.000 K ^{-96.55 %}	-145.000 K ^{71.00 %}	-500.000 K ^{-2.88 %}	-486.000 K ^{0.41 %}	-488.000 K ^{25.38 %}	-654.000 K ^{-454.24 %}	-118.000 K ^{36.90 %}	-187.000 K ^{-21.43 %}	-154.000 K ^{-79.07 %}	-86.000 K ^{-3.61 %}	-83.000 K
Free CashFlow	-14.933 M ^{-225.20 %}	-4.592 M ^{67.54 %}	-14.147 M ^{-108.87 %}	-6.773 M ^{67.35 %}	-20.747 M ^{-318.46 %}	-4.958 M ^{18.47 %}	-6.081 M ^{-182.44 %}	-2.153 M ^{90.39 %}	-22.410 M ^{-209.06 %}	-7.251 M ^{-49.14 %}	-4.862 M ^{16.45 %}	-5.819 M
	2023	2023	2022	2022	2022	2022	2021	2021	2021	2021	2020	2020

Date	Form 10K
2022	https://www.sec.gov/Archives/edgar/data/1543916/000154391623000017/forg-20221231.htm
2021	https://www.sec.gov/Archives/edgar/data/1543916/000154391622000016/forg-20211231.htm
2020
2019

ForgeRock, Inc. FORG

Finances

ForgeRock, Inc. ^FORG