This company has been acquired
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ForgeRock Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
13.7%
Rapporto debito/patrimonio netto
US$39.68m
Debito
Indice di copertura degli interessi | n/a |
Contanti | US$321.71m |
Patrimonio netto | US$288.91m |
Totale passività | US$169.81m |
Totale attività | US$458.72m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
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 20Analisi della posizione finanziaria
Passività a breve termine: FORG's short term assets ($421.1M) exceed its short term liabilities ($116.6M).
Passività a lungo termine: FORG's short term assets ($421.1M) exceed its long term liabilities ($53.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: FORG has more cash than its total debt.
Riduzione del debito: Insufficient data to determine if FORG's debt to equity ratio has reduced over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: FORG has sufficient cash runway for more than 3 years based on its current free cash flow.
Previsione 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.