This company has been acquired
ForgeRock Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
ForgeRock has a total shareholder equity of $288.9M and total debt of $39.7M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are $458.7M and $169.8M respectively.
Wichtige Informationen
13.7%
Verhältnis von Schulden zu Eigenkapital
US$39.68m
Verschuldung
Zinsdeckungsgrad | n/a |
Bargeld | US$321.71m |
Eigenkapital | US$288.91m |
Gesamtverbindlichkeiten | US$169.81m |
Gesamtvermögen | US$458.72m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
ForgeRock falls as shareholders approve sale to Thoma Bravo
Jan 12ForgeRock falls after DOJ request for more information on Thoma Bravo deal
Dec 22ForgeRock jumps after disclosing another potential bidder in filing
Dec 08Thoma Bravo acquires ForgeRock for $23.25 per share in cash
Oct 11ForgeRock Faces Revenue Growth And Foreign Exchange Headwinds
Sep 02ForgeRock announces strategic partnership with Secret Double Octopus
Aug 22ForgeRock stock slides on guidance cut
Aug 12Is ForgeRock, Inc. (NYSE:FORG) Trading At A 33% Discount?
Jun 19A First Look At ForgeRock
Jun 09ForgeRock: Cash Burn Makes This Investment Not Worth It
Mar 25ForgeRock: After A 50% Drop, It's Now Trading At Fair Value
Dec 09ForgeRock IPO Day With CEO Fran Rosch - Managing Digital Identity (Video)
Sep 20Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: FORG's short term assets ($421.1M) exceed its short term liabilities ($116.6M).
Langfristige Verbindlichkeiten: FORG's short term assets ($421.1M) exceed its long term liabilities ($53.3M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: FORG has more cash than its total debt.
Schulden abbauen: Insufficient data to determine if FORG's debt to equity ratio has reduced over the past 5 years.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: FORG has sufficient cash runway for more than 3 years based on its current free cash flow.
Vorhersage Cash Runway: Insufficient data to determine if FORG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.