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Forgerock Inc Cl A (FORG)

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

[[ 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 ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	288,994	143,971	128,803	138,542	99,083
Marketable Securities	32,716	191,743	207,248	203,971	248,128
Receivables	50,904	47,097	71,439	33,307	45,899
Other current assets	35,474	36,683	35,053	31,475	24,016
TOTAL	$421,146	$435,385	$457,353	$420,194	$427,488

Non-Current Assets
PPE Net	2,720	2,922	2,850	2,800	2,751
Other Non-Current Assets	34,854	34,340	33,977	31,658	30,317
TOTAL	$37,574	$37,262	$36,827	$34,458	$33,068

Total Assets	$458,720	$472,647	$494,180	$454,652	$460,556

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	6,154	8,564	4,587	1,511	1,930
Accrued Expenses	7,924	8,649	9,475	8,961	5,924
Other current liabilities	1,502	2,526	2,927	1,331	1,858
TOTAL	$116,552	$115,730	$125,763	$90,502	$91,253

Non-Current Liabilities
Long Term Debt	39,675	39,643	39,611	39,579	39,547
Deferred Revenues	82,016	78,315	82,036	57,923	64,261
Other Non-Current Liabilities	11,190	11,375	11,357	11,428	11,819
TOTAL	$53,254	$51,938	$52,251	$52,384	$53,502

Total Liabilities	$169,806	$167,669	$178,014	$142,886	$144,755

Shareholders' Equity
Shares Outstanding, K	89,150	88,528	87,137	85,359	85,029
Common Shares	89	88	87	85	85
Retained earnings	-384,314	-355,533	-330,097	-313,603	-302,665
Other shareholders' equity	5,909	5,823	4,193	1,613	3,060
TOTAL	$288,914	$304,978	$316,166	$311,766	$315,801

Total Liabilities And Equity	$458,720	$472,647	$494,180	$454,652	$460,556