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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)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	91,580	128,381	197,221	0	0
Marketable Securities	272,785	241,411	180,872	0	0
Receivables	37,628	55,999	36,071	0	0
Other current assets	26,715	28,127	29,346	0	0
TOTAL	$439,271	$463,705	$450,734	$0	$0

Non-Current Assets
PPE Net	2,694	2,463	2,106	N/A	N/A
Other Non-Current Assets	30,985	31,010	18,143	0	0
TOTAL	$33,679	$33,473	$20,249	$N/A	$N/A

Total Assets	$472,950	$497,178	$470,983	$0	$0

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,584	2,039	878	0	0
Accrued Expenses	4,551	27,375	5,927	0	0
Other current liabilities	1,637	2,258	2,700	0	0
TOTAL	$91,946	$100,714	$76,480	$0	$0

Non-Current Liabilities
Long Term Debt	39,515	39,483	39,451	0	0
Deferred Revenues	64,910	67,222	49,890	N/A	N/A
Other Non-Current Liabilities	12,293	12,683	4,444	0	0
TOTAL	$54,687	$60,338	$51,195	$N/A	$N/A

Total Liabilities	$146,633	$161,052	$127,675	$0	$0

Shareholders' Equity
Shares Outstanding, K	84,281	83,782	81,898	N/A	N/A
Common Shares	84	83	82	0	0
Retained earnings	-280,295	-263,825	-251,467	0	0
Other shareholders' equity	4,694	6,672	7,322	0	0
TOTAL	$326,317	$336,126	$343,308	$0	$0

Total Liabilities And Equity	$472,950	$497,178	$470,983	$0	$0