This company has been acquired
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ForgeRock 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
13.7%
부채 비율
US$39.68m
부채
이자 보상 비율 | n/a |
현금 | US$321.71m |
주식 | US$288.91m |
총 부채 | US$169.81m |
총 자산 | US$458.72m |
최근 재무 상태 업데이트
업데이트 없음
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 20재무 상태 분석
단기부채: FORG's short term assets ($421.1M) exceed its short term liabilities ($116.6M).
장기 부채: FORG's short term assets ($421.1M) exceed its long term liabilities ($53.3M).
부채 대 자본 내역 및 분석
부채 수준: FORG has more cash than its total debt.
부채 감소: Insufficient data to determine if FORG's debt to equity ratio has reduced over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: FORG has sufficient cash runway for more than 3 years based on its current free cash flow.
예측 현금 활주로: Insufficient data to determine if FORG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.