Forge Global Holdings, Inc. (FRGE)

Forge Global Holdings Balance Sheet

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

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error