Forge Global Holdings, Inc. (FRGE)

Forge Global Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.29	105.14	144.72	193.14	74.78	40.58
Short-Term Investments	29.47	1.07	7.69	-	-	-
Cash & Short-Term Investments	61.77	106.21	152.42	193.14	74.78	40.58
Cash Growth	-46.53%	-30.32%	-21.08%	158.27%	84.29%	44.58%
Accounts Receivable	8.08	4.71	4.07	3.54	5.38	5.74
Other Receivables	-	3.07	1.58	-	-	-
Receivables	8.08	7.78	5.65	3.54	5.38	5.8
Prepaid Expenses	7.3	3.49	3.37	6.2	3.16	2.71
Restricted Cash	1.15	1.12	1.06	1.83	1.62	1.6
Other Current Assets	-	0.58	0.61	2.18	3.14	40.67
Total Current Assets	78.29	119.17	163.1	206.89	88.09	91.35
Property, Plant & Equipment	3.67	8.03	9.5	13.71	8.38	9.88
Goodwill	146.96	120.95	120.95	120.95	120.95	121
Other Intangible Assets	12.36	5.51	8.97	12.94	19.52	20.99
Long-Term Deferred Charges	-	-	-	-	5.9	-
Other Long-Term Assets	10.75	9.86	8.21	9.25	15.07	15.28
Total Assets	252.03	263.51	310.73	363.73	257.9	258.5
Accounts Payable	2.26	1.94	1.83	2.8	1.92	2.61
Accrued Expenses	23.31	14.49	14.17	14.57	23.04	13.82
Current Portion of Long-Term Debt	-	-	-	-	-	2.5
Current Portion of Leases	1.51	3.46	2.52	3.9	5.37	3.54
Current Income Taxes Payable	-	1.58	1.48	1.01	1.42	0.28
Current Unearned Revenue	-	0.58	0.4	-	-	-
Other Current Liabilities	3.63	3.1	3.82	4.12	6.28	45.64
Total Current Liabilities	30.71	25.14	24.21	26.39	38.02	68.38
Long-Term Debt	-	-	-	-	-	16.43
Long-Term Leases	3.02	3.69	2.71	3.54	5.16	8.82
Other Long-Term Liabilities	11.9	7.93	15.39	8.34	21.3	15.52
Total Liabilities	45.63	36.76	42.31	38.27	64.48	109.15
Common Stock	0	0.02	0.02	0.02	-	-
Additional Paid-In Capital	595.96	570.59	543.85	509.09	25.92	52.56
Retained Earnings	-393.95	-346.97	-280.64	-190.42	-78.56	-60.06
Treasury Stock	-0.63	-0.63	-0.63	-	-	-
Comprehensive Income & Other	1.26	0.57	0.91	0.69	-	-
Total Common Equity	202.64	223.58	263.51	319.39	-52.64	-7.5
Minority Interest	3.76	3.16	4.91	6.07	-	-
Shareholders' Equity	206.4	226.74	268.42	325.46	193.42	149.35
Total Liabilities & Equity	252.03	263.51	310.73	363.73	257.9	258.5
Total Debt	4.53	7.16	5.22	7.44	10.53	31.29
Net Cash (Debt)	57.23	99.05	147.19	185.7	64.26	9.29
Net Cash Growth	-46.79%	-32.71%	-20.74%	189.00%	591.88%	-
Net Cash Per Share	4.51	8.11	12.73	19.21	17.75	3.73
Filing Date Shares Outstanding	13.76	12.54	11.97	11.51	11.28	2.49
Total Common Shares Outstanding	13.69	12.42	11.78	11.5	20.27	2.49
Working Capital	47.58	94.02	138.89	180.5	50.06	22.97
Book Value Per Share	14.80	18.01	22.36	27.76	-2.60	-7.10
Tangible Book Value	43.32	97.13	133.59	185.5	-193.11	-149.48
Tangible Book Value Per Share	3.16	7.82	11.34	16.12	-9.53	-141.61
Machinery	-	0.74	0.61	-	0.96	0.96
Leasehold Improvements	-	1.3	0.87	-	0.32	0.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q