This company has been acquired
Salud financiera de hoja de balance de ForgeRock
Salud financiera controles de criterios 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.
Información clave
13.7%
Ratio deuda-patrimonio
US$39.68m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | US$321.71m |
Patrimonio | US$288.91m |
Total pasivo | US$169.81m |
Activos totales | US$458.72m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
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 20Análisis de la situación financiera
Pasivos a corto plazo: FORG's short term assets ($421.1M) exceed its short term liabilities ($116.6M).
Pasivo a largo plazo: FORG's short term assets ($421.1M) exceed its long term liabilities ($53.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: FORG has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if FORG's debt to equity ratio has reduced over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: FORG has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de 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.