Forge Global Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	145.78	194.97	76.4	42.18	28.7
Short-Term Investments	0	0	1.15	39.29	0
Cash & Cash Equivalents	145.78	194.97	77.56	81.47	28.7
Cash Growth	-25.23%	151.38%	-4.80%	183.87%	-
Receivables	4.07	3.54	5.38	5.74	1.77
Other Current Assets	13.25	8.38	5.15	4.15	2.46
Total Current Assets	163.1	206.89	88.09	91.35	32.93
Property, Plant & Equipment	4.31	5.71	8.38	9.88	6.56
Long-Term Investments	5.59	7.37	13.45	13.74	25.77
Goodwill and Intangibles	135.11	141.89	140.47	141.99	52.83
Other Long-Term Assets	2.62	1.88	7.51	1.55	0.19
Total Long-Term Assets	147.63	156.84	169.81	167.15	85.34
Total Assets	310.73	363.73	257.9	258.5	118.27
Accounts Payable	1.83	2.8	1.92	2.61	3.03
Current Debt	2.52	3.9	6.52	45.32	9.82
Other Current Liabilities	19.87	19.69	29.58	20.45	15.68
Total Current Liabilities	24.21	26.39	38.02	68.38	28.53
Long-Term Debt	8.3	10.91	18.61	38.99	52.31
Other Long-Term Liabilities	9.8	0.97	7.84	1.78	0
Total Long-Term Liabilities	18.1	11.88	26.46	40.77	52.31
Total Liabilities	42.31	38.27	64.48	109.15	80.84
Total Debt	10.82	14.81	25.13	84.31	62.13
Debt Growth	-26.96%	-41.08%	-70.19%	35.71%	-
Retained Earnings	-280.64	-190.42	-78.56	-60.06	-50.35
Comprehensive Income	0.91	0.69	0	0	0
Shareholders' Equity	263.51	319.39	-52.64	-7.5	-47.56
Net Cash / Debt	134.97	180.16	52.43	-2.85	-33.43
Net Cash / Debt Growth	-25.08%	243.65%	-	-	-
Net Cash Per Share	0.78	1.24	0.97	-0.08	-3.26
Working Capital	138.89	180.5	50.06	22.97	4.4
Book Value Per Share	1.52	2.22	-0.97	-0.20	-4.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).