ForgeRock, Inc. FORG NYSE

ForgeRock, Inc. (FORG) reported total assets of $494.18M and total liabilities of $178.01M for fiscal year 2022, resulting in total equity of $316.17M.

The company held $336.05M in cash and short-term investments. Total debt stood at $50.72M, with net debt of $-78.08M. The Debt-to-Equity (D/E) ratio was 0.16 (conservative).

Current ratio is 3.64, indicating strong short-term liquidity. Interest coverage is -16.9x (weak).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (66/100) — Total assets $494.18M and equity $316.17M support the company's competitive scale
• VALUE (20/100) — Debt-to-Equity 0.16 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 34/100 with 0/7 criteria passed.

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