Forge Global Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	32.29	105.14	144.72	193.14	74.78	1.67
Short-Term Investments	28.38	-	-	-	-	-
Cash & Short-Term Investments	60.67	105.14	144.72	193.14	74.78	1.67
Cash Growth	-46.99%	-27.35%	-25.07%	158.27%	4365.47%	-
Accounts Receivable	8.08	4.71	4.07	3.54	5.38	-
Other Receivables	-	-	-	-	1.15	-
Total Trade Receivables	8.08	4.71	4.07	3.54	6.53	-
Other Current Assets	9.54	9.32	14.32	10.21	6.77	0.65
Total Current Assets	78.29	119.17	163.1	206.89	88.09	2.33
Net Property, Plant & Equipment	3.67	5.11	4.31	5.71	8.38	-
Other Intangible Assets	1.07	2.92	5.19	8	2.69	-
Goodwill	158.25	126.46	129.92	133.89	137.77	-
Long-Term Investments	9.44	7.41	5.59	7.37	13.45	414.02
Other Long-Term Assets	1.31	2.44	2.62	1.88	7.51	-
Total Assets	252.03	263.51	310.73	363.73	257.9	416.35
Accounts Payable	2.26	1.94	1.83	2.8	1.92	0
Accrued Expenses	23.31	19.74	19.87	19.69	29.58	0.42
Short-Term Debt	-	-	-	-	1.15	-
Current Portion of Leases	1.51	3.46	2.52	3.9	5.37	-
Other Current Liabilities	3.63	-	-	-	-	-
Total Current Liabilities	30.71	25.14	24.21	26.39	38.02	0.42
Long-Term Debt	9.44	7.41	5.59	7.37	13.45	-
Long-Term Leases	3.02	3.69	2.71	3.54	5.16	-
Other Long-Term Liabilities	2.45	0.51	9.8	0.97	7.84	55.02
Total Long-Term Liabilities	14.92	11.62	18.1	11.88	26.46	55.02
Total Liabilities	45.63	36.76	42.31	38.27	64.48	55.44
Preferred Stock	0	0	-	-	246.06	-
Common Stock	-	-	0.02	0.02	-	0
Treasury Stock	-0.63	-0.63	-0.63	-	-	-
Additional Paid-in Capital	595.96	570.61	543.85	509.09	25.92	-53.09
Accumulated Other Comprehensive Income	1.26	0.57	0.91	0.69	-	-
Retained Earnings	-393.95	-346.97	-280.64	-190.42	-78.56	-
Total Common Shareholders' Equity	202.64	223.58	263.51	319.39	-52.64	-53.09
Minority Interest	3.76	3.16	4.91	6.07	-	414
Shareholders' Equity	206.4	226.74	268.42	325.46	-52.64	-53.09
Total Liabilities & Equity	252.03	263.51	310.73	363.73	257.9	416.35
Total Debt	13.98	14.57	10.82	14.81	25.13	0
Net Cash (Debt)	46.7	90.57	133.91	178.33	49.65	1.67
Net Cash Growth	-48.44%	-32.36%	-24.91%	259.18%	2864.74%	-
Net Cash Per Share	3.68	7.42	11.58	18.45	13.72	0.67
Book Value	202.64	223.58	263.51	319.39	-52.64	-53.09
Book Value Per Share	15.98	18.31	22.79	33.04	-14.54	-21.35
Tangible Book Value	43.32	94.21	128.4	177.5	-193.11	-53.09
Tangible Book Value Per Share	3.42	7.72	11.11	18.36	-53.35	-21.35

Updated Nov 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q