ForgeRock, Inc. (FORG) financial statements (2022 and earlier)

Company profile

Business Address 201 MISSION STREET
SAN FRANCISCO, CA 94105
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments369,792
Cash and cash equivalents128,381
Short-term investments241,411
Restricted cash and investments56
Receivables55,999
Prepaid expense6,824
Contract with customer, asset19,670
Capitalized contract cost8,457
Other current assets2,861
Other undisclosed current assets46
Total current assets:463,705
Noncurrent Assets
Operating lease, right-of-use asset12,626
Property, plant and equipment2,463
Capitalized contract cost, net15,601
Other undisclosed noncurrent assets2,783
Total noncurrent assets:33,473
TOTAL ASSETS:497,178
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29,414
Accounts payable2,039
Accrued liabilities27,375
Deferred revenue67,222
Other liabilities2,258
Other undisclosed current liabilities1,820
Total current liabilities:100,714
Noncurrent Liabilities
Long-term debt and lease obligation50,520
Long-term debt, excluding current maturities39,483
Operating lease, liability11,037
Liabilities, other than long-term debt9,818
Deferred revenue8,172
Other liabilities1,646
Total noncurrent liabilities:60,338
Total liabilities:161,052
Stockholders' equity
Stockholders' equity attributable to parent, including:336,126
Additional paid in capital593,196
Accumulated other comprehensive income6,672
Accumulated deficit(263,825)
Other undisclosed stockholders' equity attributable to parent83
Total stockholders' equity:336,126
TOTAL LIABILITIES AND EQUITY:497,178

Income statement (P&L) ($ in thousands)

12/31/2021
Revenues176,933
Cost of revenue(32,928)
Gross profit:144,005
Operating expenses(172,446)
Operating loss:(28,441)
Nonoperating expense(18,443)
Foreign currency transaction loss, before tax(3,819)
Interest and debt expense(4,516)
Loss from continuing operations before equity method investments, income taxes:(51,400)
Other undisclosed income from continuing operations before income taxes4,516
Loss from continuing operations before income taxes:(46,884)
Income tax expense(884)
Net loss available to common stockholders, diluted:(47,768)

Comprehensive Income ($ in thousands)

12/31/2021
Net loss:(47,768)
Comprehensive loss:(47,768)
Other undisclosed comprehensive income, net of tax, attributable to parent1,419
Comprehensive loss, net of tax, attributable to parent:(46,349)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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