FORG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31
Report Filing:	2023-08-08	2023-05-09	2023-03-01	2022-11-10	2022-08-12	2022-05-12	1234
Total Current Assets	421146000	435385000	457353000	420194000	427488000	439271000	1234
Cash and Short Term Investments	321710000	335714000	336051000	342513000	347211000	364365000	1234
Cash & Equivalents	288994000	143971000	128803000	138542000	99083000	91580000	1234
Short Term Investments	32716000	191743000	207248000	203971000	248128000	272785000	1234
Receivables	76500000	74300000	96556000	56085000	61572000	56560000	1234
Inventory	9877000	9480000	21132000	0	0	7783000	1234
Other Current Assets	13059000	15891000	3614000	21596000	18705000	10563000	1234
Total Assets	458720000	472647000	494180000	454652000	460556000	472950000	1234
Total Non-Current Assets	37574000	37262000	36827000	34458000	33068000	33679000	1234
Property, Plant and Equipment	12097000	12738000	13040000	13072000	13536000	14111000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	25477000	24524000	23787000	21386000	19532000	19568000	1234
Total Current Liabilities	116552000	115730000	125763000	90502000	91253000	91946000	1234
Accounts Payable	6154000	8564000	4587000	1511000	1930000	1584000	1234
Notes Payable/Short Term Debt	1927000	1941000	1902000	1562000	1263000	1112000	1234
Tax Payables	0	0	2747000	0	0	0	1234
Deferred Revenue	82016000	78315000	82036000	57923000	64261000	64910000	1234
Other Current Liabilities	26455000	26910000	34491000	29506000	23799000	24340000	1234
Total Liabilities	169806000	167669000	178014000	142886000	144755000	146633000	1234
Total Non-Current Liabilities	53254000	51939000	52251000	52384000	53502000	54687000	1234
Total Long Term Debt	48027000	48433000	48818000	49098000	49555000	50084000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	5227000	3506000	3433000	3286000	3947000	4603000	1234
Total Equity	288914000	304978000	316166000	311766000	315801000	326317000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	288914000	304978000	316166000	311766000	315801000	326317000	1234
Retained Earnings (Accumulated Deficit)	-384314000	-355533000	-330097000	-313603000	-302665000	-280295000	1234
Accumulated Other Comprehensive Income/(Loss)	5909000	5823000	4193000	1613000	3060000	4694000	1234
Common Stock	89000	88000	87000	85000	85000	84000	1234
Additional Paid in Capital	667230000	654600000	641983000	623671000	615321000	601834000	1234
Total Liabilities & Shareholders' Equity	458720000	472647000	494180000	454652000	460556000	472950000	1234
Total Investments	32716000	191743000	207248000	203971000	248128000	272785000	1234
Total Debt	49954000	50374000	50720000	50660000	50818000	51196000	1234
Net Debt	-239040000	-93597000	-78083000	-87882000	-48265000	-40384000	1234

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