Forge Global Holdings, Inc. (FRGE)

Forge Global Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	114.45	144.72	193.14	74.78	40.58	27.94
Short-Term Investments	1.06	7.69	-	-	-	0.13
Cash & Short-Term Investments	115.51	152.42	193.14	74.78	40.58	28.07
Cash Growth	-27.01%	-21.08%	158.27%	84.29%	44.58%	-
Accounts Receivable	4.96	4.07	3.54	5.38	5.74	1.77
Receivables	8.02	4.07	3.54	5.38	5.8	2.02
Prepaid Expenses	4.22	3.37	6.2	3.16	2.71	1.74
Restricted Cash	1.1	1.06	1.83	1.62	1.6	0.76
Other Current Assets	0.55	2.19	2.18	3.14	40.67	0.35
Total Current Assets	129.4	163.1	206.89	88.09	91.35	32.93
Property, Plant & Equipment	10.15	4.31	5.71	8.38	9.88	6.56
Goodwill	120.95	120.95	120.95	120.95	121	43.87
Other Intangible Assets	6.04	14.16	20.94	19.52	20.99	8.96
Long-Term Deferred Charges	-	-	-	5.9	-	-
Other Long-Term Assets	10.03	8.21	9.25	15.07	15.28	25.95
Total Assets	276.57	310.73	363.73	257.9	258.5	118.27
Accounts Payable	1.64	1.83	2.8	1.92	2.61	3.03
Accrued Expenses	13.26	14.17	14.57	23.04	13.82	6.88
Current Portion of Long-Term Debt	-	-	-	-	2.5	8.34
Current Portion of Leases	3.45	2.52	3.9	5.37	3.54	1.48
Current Income Taxes Payable	1.76	1.48	1.01	1.42	0.28	-
Other Current Liabilities	3.99	4.22	4.12	6.28	45.64	8.8
Total Current Liabilities	24.09	24.21	26.39	38.02	68.38	28.53
Long-Term Debt	-	-	-	-	16.43	21.65
Long-Term Leases	4.49	2.71	3.54	5.16	8.82	4.89
Other Long-Term Liabilities	9.71	15.39	8.34	21.3	15.52	25.77
Total Liabilities	38.29	42.31	38.27	64.48	109.15	80.84
Common Stock	0.02	0.02	0.02	-	-	-
Additional Paid-In Capital	565.53	543.85	509.09	25.92	52.56	2.79
Retained Earnings	-331.33	-280.64	-190.42	-78.56	-60.06	-50.35
Treasury Stock	-0.63	-0.63	-	-	-	-
Comprehensive Income & Other	0.93	0.91	0.69	-	-	-
Total Common Equity	234.53	263.51	319.39	-52.64	-7.5	-47.56
Minority Interest	3.75	4.91	6.07	-	-	-
Shareholders' Equity	238.28	268.42	325.46	193.42	149.35	37.44
Total Liabilities & Equity	276.57	310.73	363.73	257.9	258.5	118.27
Total Debt	7.95	5.22	7.44	10.53	31.29	36.36
Net Cash (Debt)	107.57	147.19	185.7	64.26	9.29	-8.3
Net Cash Growth	-30.13%	-20.74%	189.00%	591.88%	-	-
Net Cash Per Share	0.60	0.85	1.28	1.18	0.25	-0.81
Filing Date Shares Outstanding	184.86	179.5	172.64	169.22	37.31	10.26
Total Common Shares Outstanding	184.16	176.74	172.56	20.27	37.31	10.26
Working Capital	105.31	138.89	180.5	50.06	22.97	4.4
Book Value Per Share	1.27	1.49	1.85	-2.60	-0.47	-4.64
Tangible Book Value	107.55	128.4	177.5	-193.11	-149.48	-100.39
Tangible Book Value Per Share	0.58	0.73	1.03	-9.53	-9.44	-9.78
Machinery	0.74	-	-	0.96	0.96	0.62
Leasehold Improvements	1.28	-	-	0.32	0.32	0.08

Source: S&P Capital IQ. Standard template. Financial Sources.