Forge Global Holdings, Inc. (FRGE)
NYSE: FRGE · Real-Time Price · USD
0.816
-0.073 (-8.26%)
At close: Mar 5, 2025, 4:00 PM
0.840
+0.024 (2.99%)
After-hours: Mar 5, 2025, 7:59 PM EST
Forge Global Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 105.14 | 144.72 | 193.14 | 74.78 | 40.58 | Upgrade
|
| Short-Term Investments | - | 7.69 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 105.14 | 152.42 | 193.14 | 74.78 | 40.58 | Upgrade
|
| Cash Growth | -31.02% | -21.08% | 158.27% | 84.29% | 44.58% | Upgrade
|
| Accounts Receivable | 4.71 | 4.07 | 3.54 | 5.38 | 5.74 | Upgrade
|
| Receivables | 4.71 | 4.07 | 3.54 | 5.38 | 5.8 | Upgrade
|
| Prepaid Expenses | 8.21 | 3.37 | 6.2 | 3.16 | 2.71 | Upgrade
|
| Restricted Cash | 1.12 | 1.06 | 1.83 | 1.62 | 1.6 | Upgrade
|
| Other Current Assets | - | 2.19 | 2.18 | 3.14 | 40.67 | Upgrade
|
| Total Current Assets | 119.17 | 163.1 | 206.89 | 88.09 | 91.35 | Upgrade
|
| Property, Plant & Equipment | 5.11 | 4.31 | 5.71 | 8.38 | 9.88 | Upgrade
|
| Goodwill | - | 120.95 | 120.95 | 120.95 | 121 | Upgrade
|
| Other Intangible Assets | 129.38 | 14.16 | 20.94 | 19.52 | 20.99 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 5.9 | - | Upgrade
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| Other Long-Term Assets | 9.86 | 8.21 | 9.25 | 15.07 | 15.28 | Upgrade
|
| Total Assets | 263.51 | 310.73 | 363.73 | 257.9 | 258.5 | Upgrade
|
| Accounts Payable | 1.94 | 1.83 | 2.8 | 1.92 | 2.61 | Upgrade
|
| Accrued Expenses | 19.74 | 14.17 | 14.57 | 23.04 | 13.82 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2.5 | Upgrade
|
| Current Portion of Leases | 3.46 | 2.52 | 3.9 | 5.37 | 3.54 | Upgrade
|
| Current Income Taxes Payable | - | 1.48 | 1.01 | 1.42 | 0.28 | Upgrade
|
| Other Current Liabilities | - | 4.22 | 4.12 | 6.28 | 45.64 | Upgrade
|
| Total Current Liabilities | 25.14 | 24.21 | 26.39 | 38.02 | 68.38 | Upgrade
|
| Long-Term Debt | - | - | - | - | 16.43 | Upgrade
|
| Long-Term Leases | 3.69 | 2.71 | 3.54 | 5.16 | 8.82 | Upgrade
|
| Other Long-Term Liabilities | 7.93 | 15.39 | 8.34 | 21.3 | 15.52 | Upgrade
|
| Total Liabilities | 36.76 | 42.31 | 38.27 | 64.48 | 109.15 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Additional Paid-In Capital | 570.59 | 543.85 | 509.09 | 25.92 | 52.56 | Upgrade
|
| Retained Earnings | -346.97 | -280.64 | -190.42 | -78.56 | -60.06 | Upgrade
|
| Treasury Stock | -0.63 | -0.63 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.57 | 0.91 | 0.69 | - | - | Upgrade
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| Total Common Equity | 223.58 | 263.51 | 319.39 | -52.64 | -7.5 | Upgrade
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| Minority Interest | 3.16 | 4.91 | 6.07 | - | - | Upgrade
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| Shareholders' Equity | 226.74 | 268.42 | 325.46 | 193.42 | 149.35 | Upgrade
|
| Total Liabilities & Equity | 263.51 | 310.73 | 363.73 | 257.9 | 258.5 | Upgrade
|
| Total Debt | 7.16 | 5.22 | 7.44 | 10.53 | 31.29 | Upgrade
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| Net Cash (Debt) | 97.98 | 147.19 | 185.7 | 64.26 | 9.29 | Upgrade
|
| Net Cash Growth | -33.43% | -20.74% | 189.00% | 591.88% | - | Upgrade
|
| Net Cash Per Share | 0.53 | 0.85 | 1.28 | 1.18 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 186.4 | 179.5 | 172.64 | 169.22 | 37.31 | Upgrade
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| Total Common Shares Outstanding | 186.4 | 176.74 | 172.56 | 20.27 | 37.31 | Upgrade
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| Working Capital | 94.02 | 138.89 | 180.5 | 50.06 | 22.97 | Upgrade
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| Book Value Per Share | 1.20 | 1.49 | 1.85 | -2.60 | -0.47 | Upgrade
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| Tangible Book Value | 94.21 | 128.4 | 177.5 | -193.11 | -149.48 | Upgrade
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| Tangible Book Value Per Share | 0.51 | 0.73 | 1.03 | -9.53 | -9.44 | Upgrade
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| Machinery | - | - | - | 0.96 | 0.96 | Upgrade
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| Leasehold Improvements | - | - | - | 0.32 | 0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.