; ForgeRock, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (DEFICIT)

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CONDENSED CONSOLIDATED STATEMENTS OF REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total
Class A and Class B common stock and Common stock
Additional paid-in capital
Accumulated other comprehensive income
Accumulated deficit
Beginning balance (in shares) at Dec. 31, 2020 40,842,619        
Beginning balance at Dec. 31, 2020 $ 231,503        
Ending balance (in shares) at Mar. 31, 2021 40,842,619        
Ending balance at Mar. 31, 2021 $ 231,503        
Beginning balance (in shares) at Dec. 31, 2020   24,185,622      
Beginning balance at Dec. 31, 2020 (190,178) $ 24 $ 20,602 $ 5,253 $ (216,057)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation expense 1,524   1,524    
Exercise of common stock options (in shares)   591,000      
Exercise of common stock options 1,658 $ 1 1,657    
Unrealized loss on available-for-sale securities (15)     (15)  
Foreign currency translation adjustment (695)     (695)  
Net loss (10,086)       (10,086)
Ending balance (in shares) at Mar. 31, 2021   24,776,622      
Ending balance at Mar. 31, 2021 $ (197,792) $ 25 23,783 4,543 (226,143)
Beginning balance (in shares) at Dec. 31, 2021 0        
Beginning balance at Dec. 31, 2021 $ 0        
Ending balance (in shares) at Mar. 31, 2022 0        
Ending balance at Mar. 31, 2022 $ 0        
Beginning balance (in shares) at Dec. 31, 2021   82,648,825      
Beginning balance at Dec. 31, 2021 336,126 $ 83 593,196 6,672 (263,825)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation expense $ 6,460   6,460    
Exercise of common stock options (in shares) 1,602,727 1,602,727      
Exercise of common stock options $ 2,179 $ 1 2,178    
Unrealized loss on available-for-sale securities (1,686)     (1,686)  
Foreign currency translation adjustment (292)     (292)  
Net loss (16,470)       (16,470)
Ending balance (in shares) at Mar. 31, 2022   84,251,552      
Ending balance at Mar. 31, 2022 $ 326,317 $ 84 $ 601,834 $ 4,694 $ (280,295)