Published financial brief
0632B
FORGEROCK INC
- As of
- 2022-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 4 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
4 reported periods
| Metric | FY 20192019-12-31 | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Financial statements | ||||
| RevenueUSD millions | 104.5 | 127.6 | 176.9 | 217.5 |
| Cost of goods soldUSD millions | 15.9 | 20.2 | 31.9 | 38.5 |
| Selling, general and administrative expenseUSD millions | 124.5 | 138.4 | 172.5 | 238.4 |
| Depreciation and amortizationUSD millions | 1.2 | 1.2 | 1.1 | 1.1 |
| Net incomeUSD millions | -36.9 | -41.8 | -47.8 | -66.3 |
| Operating profit (EBIT)USD millions | -37 | -32.1 | -28.4 | -60.4 |
| Income taxesUSD millions | -2 | 0.6 | 0.9 | 1.7 |
| Short-term debtUSD millions | 0.2 | 0.1 | 1.8 | 1.9 |
| Long-term debtUSD millions | 29.4 | 39.3 | 50.5 | 48.8 |
| Cash and equivalentsUSD millions | 28.8 | 100 | 369.9 | 338.6 |
| ReceivablesUSD millions | 42.7 | 46.5 | 75.7 | 96.6 |
| InventoryUSD millions | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 1.6 | 1.4 | 2 | 4.6 |
| Net property, plant and equipmentUSD millions | 2.6 | 2.5 | 15.1 | 13 |
| Capital expenditureUSD millions | 1.6 | 0.9 | 1.1 | 1.6 |
| Operating cash flowUSD millions | -47 | -29.6 | -36.8 | -45 |
| Prepaid expensesUSD millions | 4 | 3 | 6.8 | 8.6 |
| AccrualsUSD millions | 13.6 | 17.1 | 27.4 | 34.3 |
| EBITDAUSD millions | -35.9 | -30.9 | -27.4 | -59.3 |
| Working capitalUSD millions | 22 | 77.2 | 363 | 331.6 |
| Working capital requirementUSD millions | 41.1 | 45.2 | 73.6 | 92 |
| Total debtUSD millions | 29.6 | 39.4 | 52.3 | 50.7 |
| Free cash flowUSD millions | -48.5 | -30.4 | -37.9 | -46.6 |
| Unlevered free cash flowUSD millions | -35.5 | -35.9 | -57 | -79.3 |
| Returns and ratios | ||||
| ROICratio | -80.4% | -67.3% | -32.1% | -57.5% |
| Pre-tax ROICratio | -84.7% | -67.3% | -32.1% | -57.5% |
| Effective tax rateratio | 5.1% | 0% | 0% | 0% |
| Revenue growthratio | —missing | 22.1% | 38.6% | 22.9% |
| EBIT / Revenueratio | -35.4% | -25.1% | -16.1% | -27.8% |
| Revenue / Invested capitalmultiple | 2.39× | 2.68× | 1.99× | 2.07× |
| Cogs Over Revenuesratio | 15.2% | 15.8% | 18% | 17.7% |
| Sga Over Revenuesratio | 119.1% | 108.4% | 97.5% | 109.6% |
| Da Over Revenuesratio | 1.1% | 0.9% | 0.6% | 0.5% |
| Nfa Over Revenuesratio | 2.5% | 2% | 8.5% | 6% |
| Wcr Over Revenuesratio | 39.3% | 35.4% | 41.6% | 42.3% |
| Debt Over Ebitdamultiple | —missing | —missing | —missing | —missing |
| St Debt Over Cashmultiple | 0.01× | 0× | 0× | 0.01× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | -0.04× | -0.15× | -0.12× | -0.08× |
| Nsf Over Wcrmultiple | -0.7× | -2.21× | -5× | -3.66× |
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0632B · annualSnapshot f684c304
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