ForgeRock
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ForgeRock's balance sheet done over the years? Its assets were worth $494,180,000 last year, which is less than in the previous period. 36% of ForgeRock’s total assets is currently financed by debt. Its liabilities reached the amount of $178,014,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2019 | 89188000 | 239.69M | 268.75% |
|---|---|---|---|
| 2020 | 168394000 | 358.57M | 212.94% |
| 2021 | 497178000 | 161.05M | 32.39% |
| 2022 | 494180000 | 178.01M | 36.02% |
FORG Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 128.80M | 128.38M | 99.95M | 28.69M |
Short term investments | 207.24M | 241.41M | 0 | 0 |
Net receivables | 96.55M | 75.66M | 46.53M | 42.73M |
Inventory | 21.13M | 8.45M | 9.19M | 9.43M |
Other current assets | 3.61M | 9.78M | 531K | 529K |
Total current assets | 457.35M | 463.70M | 156.21M | 81.39M |
Non-current assets: | ||||
Property, Plant and Equipment | 13.04M | 15.08M | 2.53M | 2.62M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 23.78M | 18.38M | 9.64M | 5.17M |
Total non-current assets | 36.82M | 33.47M | 12.17M | 7.79M |
Total assets | 494.18M | 497.17M | 168.39M | 89.18M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 82.03M | 67.22M | 50.34M | 41.17M |
Short term debt | 1.90M | 1.82M | 58K | 186K |
Total current liabilities | 125.76M | 100.71M | 79.03M | 59.44M |
| Non-current liabilities: | ||||
Long term debt | 48.81M | 50.52M | 39.33M | 29.40M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.15M | 1.64M | 161K | 141.03M |
Total non-current liabilities | 52.25M | 60.33M | 279.54M | 180.25M |
Total liabilities | 178.01M | 161.05M | 358.57M | 239.69M |
| Data source | Data source |