ForgeRock, Inc. FORG NYSE

ForgeRock, Inc. (FORG) reported total assets of $458.72M and total liabilities of $169.81M for quarter ending 2023-06-30, resulting in total equity of $288.91M.

The company held $321.71M in cash and short-term investments. Total debt stood at $49.95M, with net debt of $-239.04M. The Debt-to-Equity (D/E) ratio was 0.17 (conservative).

Current ratio is 3.61, indicating strong short-term liquidity. Interest coverage is -34.4x (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 $458.72M and equity $288.91M support the company's competitive scale
• VALUE (20/100) — Debt-to-Equity 0.17 contributes to the overall valuation risk assessment

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