FORG Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-03-01 | 2022-03-09 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 457353000 | 463705000 | 156217000 | 81396000 |
| Cash and Short Term Investments | 336051000 | 369792000 | 99953000 | 28698000 |
| Cash & Equivalents | 128803000 | 128381000 | 99953000 | 28698000 |
| Short Term Investments | 207248000 | 241411000 | 0 | 0 |
| Receivables | 96556000 | 75669000 | 46539000 | 42730000 |
| Inventory | 21132000 | 8457000 | 9194000 | 9439000 |
| Other Current Assets | 3614000 | 9787000 | 531000 | 529000 |
| Total Assets | 494180000 | 497178000 | 168394000 | 89188000 |
| Total Non-Current Assets | 36827000 | 33473000 | 12177000 | 7792000 |
| Property, Plant and Equipment | 13040000 | 15089000 | 2535000 | 2620000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 23787000 | 18384000 | 9642000 | 5172000 |
| Total Current Liabilities | 125763000 | 100714000 | 79031000 | 59440000 |
| Accounts Payable | 4587000 | 2039000 | 1370000 | 1627000 |
| Notes Payable/Short Term Debt | 1902000 | 1820000 | 58000 | 186000 |
| Tax Payables | 2747000 | 1935000 | 1916000 | 1945000 |
| Deferred Revenue | 82036000 | 67222000 | 50341000 | 41178000 |
| Other Current Liabilities | 34491000 | 27698000 | 25346000 | 14504000 |
| Total Liabilities | 178014000 | 161052000 | 358572000 | 239690000 |
| Total Non-Current Liabilities | 52251000 | 60338000 | 279541000 | 180250000 |
| Total Long Term Debt | 48818000 | 50520000 | 39338000 | 29401000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 234880000 | 0 |
| Other Long Term Liabilities | 3433000 | 9818000 | 5323000 | 150849000 |
| Total Equity | 316166000 | 336126000 | -190178000 | -150502000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 316166000 | 336126000 | -190178000 | -150502000 |
| Retained Earnings (Accumulated Deficit) | -330097000 | -263825000 | -216057000 | -172785000 |
| Accumulated Other Comprehensive Income/(Loss) | 4193000 | 6672000 | 5253000 | 7599000 |
| Common Stock | 87000 | 83000 | 24000 | 24000 |
| Additional Paid in Capital | 641983000 | 96018000 | 20602000 | 14660000 |
| Total Liabilities & Shareholders' Equity | 494180000 | 497178000 | 168394000 | 89188000 |
| Total Investments | 207248000 | 241411000 | 0 | 0 |
| Total Debt | 50720000 | 52340000 | 39396000 | 29587000 |
| Net Debt | -78083000 | -76041000 | -60557000 | 889000 |
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