This company has been acquired
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ForgeRock Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
13.7%
Ratio d'endettement
US$39.68m
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | US$321.71m |
Fonds propres | US$288.91m |
Total du passif | US$169.81m |
Total des actifs | US$458.72m |
Mises à jour récentes de la santé financière
Pas de mise à jour
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 de la situation financière
Passif à court terme: FORG's short term assets ($421.1M) exceed its short term liabilities ($116.6M).
Passif à long terme: FORG's short term assets ($421.1M) exceed its long term liabilities ($53.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FORG has more cash than its total debt.
Réduire la dette: Insufficient data to determine if FORG's debt to equity ratio has reduced over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: FORG has sufficient cash runway for more than 3 years based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if FORG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.