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Forgerock Inc Cl A (FORG)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2017
Assets
Current Assets
Cash & Cash Equivalents	128,803	128,381	99,953	0	N/A
Marketable Securities	207,248	241,411	N/A	0	N/A
Receivables	71,439	55,999	35,372	0	N/A
Other current assets	35,053	28,127	17,090	0	0
TOTAL	$457,353	$463,705	$156,217	$0	$N/A

Non-Current Assets
PPE Net	2,850	2,463	2,535	0	N/A
Other Non-Current Assets	33,977	31,010	9,642	0	0
TOTAL	$36,827	$33,473	$12,177	$N/A	$N/A

Total Assets	$494,180	$497,178	$168,394	$0	$N/A

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	58	0	N/A
Accounts payable and accrued liabilities	4,587	2,039	1,370	0	0
Accrued Expenses	34,311	27,375	18,444	0	N/A
Other current liabilities	2,927	2,258	8,818	0	N/A
TOTAL	$125,763	$100,714	$79,031	$0	$N/A

Non-Current Liabilities
Long Term Debt	39,611	39,483	39,338	0	N/A
Deferred Revenues	82,036	67,222	50,341	N/A	N/A
Other Non-Current Liabilities	11,357	12,683	235,041	0	0
TOTAL	$52,251	$60,338	$279,541	$N/A	$N/A

Total Liabilities	$178,014	$161,052	$358,572	$0	$N/A

Shareholders' Equity
Shares Outstanding, K	87,137	83,782	N/A	N/A	N/A
Common Shares	87	83	24	0	N/A
Retained earnings	-330,097	-263,825	-216,057	0	N/A
Other shareholders' equity	4,193	6,672	5,253	0	0
TOTAL	$316,166	$336,126	$-190,178	$0	$N/A

Total Liabilities And Equity	$494,180	$497,178	$168,394	$0	$0