This company has been acquired
ForgeRock Balance Sheet Health
Financial Health criteria checks 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.
Key information
13.7%
Debt to equity ratio
US$39.68m
Debt
| Interest coverage ratio | n/a |
| Cash | US$321.71m |
| Equity | US$288.91m |
| Total liabilities | US$169.81m |
| Total assets | US$458.72m |
Recent financial health updates
No updates
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 19
A 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 20Financial Position Analysis
Short Term Liabilities: FORG's short term assets ($421.1M) exceed its short term liabilities ($116.6M).
Long Term Liabilities: FORG's short term assets ($421.1M) exceed its long term liabilities ($53.3M).
Debt to Equity History and Analysis
Debt Level: FORG has more cash than its total debt.
Reducing Debt: Insufficient data to determine if FORG's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: FORG has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast 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.