Forge Global Holdings, Inc. (FRGE)
Mar 2, 2026 - FRGE was delisted (reason: acquired by SCHW)
45.00
+0.19 (0.42%)
Inactive · Last trade price on Feb 27, 2026
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 |