FORG — ForgeRock Balance Sheet

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Last trade - 00:00

TechnologyAdventurousMid Cap

Annual balance sheet for ForgeRock, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28.7	100	370	336
Net Total Accounts Receivable
Net Total Receivables	42.7	46.5	75.7	96.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	81.4	156	464	457
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.62	2.54	15.1	13
Long Term Notes Receivable
Other Long Term Assets
Total Assets	89.2	168	497	494
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.4	79	101	126
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	100	127	161	178
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-10.8	41.3	336	316
Total Liabilities & Shareholders' Equity	89.2	168	497	494
Total Common Shares Outstanding