ForgeRock, Inc.
DelistedCIK 1543916fmd_1F3CQD069J7B0PH3QWASTRY0ZSServices · Services-Prepackaged SoftwareTemplate: Standard
Coverage: Jan 01, 2019 to Jun 30, 2023, 13 periods
Latest annual · FY2022
Millions- Total revenues
- 218
- Gross profit
- 178
- Operating income
- (67)
- Net income
- (66)
- Free cash flow
- (47)
Latest quarter · Q2 FY2023
Millions- Total revenues
- 58
- Gross profit
- 45
- Operating income
- (30)
- Net income
- (29)
- Free cash flow
- (15)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2019 to FY2022
- +27.7%
ForgeRock, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2022 | FY2021 | Change | Source |
|---|---|---|---|---|
| Revenue | $217.5 million | $176.9 million | +22.9% | 10-K 2023-03-01 · proof |
| Gross profit | $178 million | $144 million | +23.6% | 10-K 2023-03-01 · proof |
| Operating income | -$66.6 million | -$28.4 million | 10-K 2023-03-01 · proof | |
| Net income | -$66.3 million | -$47.8 million | 10-K 2023-03-01 · proof | |
| Cash from operating activities | -$45 million | -$36.8 million | 10-K 2023-03-01 · proof | |
| Free cash flow | -$46.6 million | -$37.9 million | 10-K 2023-03-01 · proof | |
| Total assets | $494.2 million | $497.2 million | -0.6% | 10-K 2023-03-01 · proof |
| Total liabilities | $178 million | $161.1 million | +10.5% | 10-K 2023-03-01 · proof |
| Cash and cash equivalents | $128.8 million | $128.4 million | +0.3% | 10-K 2023-03-01 · proof |
| Total debt | $39.6 million | $39.5 million | +0.3% | 10-K 2023-03-01 · proof |
- What was ForgeRock, Inc.'s revenue in fiscal 2022?
- ForgeRock, Inc. reported revenue of $217.5 million for fiscal 2022 (the year ended Dec 31, 2022), against $176.9 million the year before (+22.9%). Source: the 10-K filed with the SEC on Mar 1, 2023. SEC
- What was ForgeRock, Inc.'s gross profit in fiscal 2022?
- ForgeRock, Inc. reported gross profit of $178 million for fiscal 2022 (the year ended Dec 31, 2022), against $144 million the year before (+23.6%). Source: the 10-K filed with the SEC on Mar 1, 2023. SEC
- What was ForgeRock, Inc.'s operating income in fiscal 2022?
- ForgeRock, Inc. reported operating income of -$66.6 million for fiscal 2022 (the year ended Dec 31, 2022), against -$28.4 million the year before. Source: the 10-K filed with the SEC on Mar 1, 2023. SEC
- What was ForgeRock, Inc.'s net income in fiscal 2022?
- ForgeRock, Inc. reported net income of -$66.3 million for fiscal 2022 (the year ended Dec 31, 2022), against -$47.8 million the year before. Source: the 10-K filed with the SEC on Mar 1, 2023. SEC
- What was ForgeRock, Inc.'s cash from operating activities in fiscal 2022?
- ForgeRock, Inc. reported cash from operating activities of -$45 million for fiscal 2022 (the year ended Dec 31, 2022), against -$36.8 million the year before. Source: the 10-K filed with the SEC on Mar 1, 2023. SEC
- What was ForgeRock, Inc.'s free cash flow in fiscal 2022?
- ForgeRock, Inc. reported free cash flow of -$46.6 million for fiscal 2022 (the year ended Dec 31, 2022), against -$37.9 million the year before. Source: the 10-K filed with the SEC on Mar 1, 2023. SEC
- What are ForgeRock, Inc.'s total assets?
- As of Dec 31, 2022, ForgeRock, Inc. reported total assets of $494.2 million, against $497.2 million a year earlier (-0.6%). Source: the 10-K filed with the SEC on Mar 1, 2023. SEC
- What are ForgeRock, Inc.'s total liabilities?
- As of Dec 31, 2022, ForgeRock, Inc. reported total liabilities of $178 million, against $161.1 million a year earlier (+10.5%). Source: the 10-K filed with the SEC on Mar 1, 2023. SEC
- What are ForgeRock, Inc.'s cash and cash equivalents?
- As of Dec 31, 2022, ForgeRock, Inc. reported cash and cash equivalents of $128.8 million, against $128.4 million a year earlier (+0.3%). Source: the 10-K filed with the SEC on Mar 1, 2023. SEC
- What is ForgeRock, Inc.'s total debt?
- As of Dec 31, 2022, ForgeRock, Inc. reported total debt of $39.6 million, against $39.5 million a year earlier (+0.3%). Source: the 10-K filed with the SEC on Mar 1, 2023. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1543916&period_type=annual&limit=5"Information only, not investment advice.