Forge Global Inc.

NYSE: FRGE · Real-Time Price · USD
20.59
-0.16 (-0.77%)
At close: Aug 15, 2025, 9:58 AM

Forge Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
105.14M 144.72M 193.14M 74.78M
Short-Term Investments
1.07M 7.69M n/a 414.11M
Long-Term Investments
n/a n/a 7.37M 13.45M
Other Long-Term Assets
9.86M 8.21M 9.25M 20.97M
Receivables
7.78M 4.07M 3.54M 6.53M
Inventory
n/a n/a 1.83M 4.79M
Other Current Assets
1.7M 3.25M 4.01M 3.61M
Total Current Assets
119.17M 163.1M 206.89M 88.08M
Property-Plant & Equipment
8.03M 9.5M 6.07M 8.38M
Goodwill & Intangibles
126.46M 129.92M 141.53M 140.47M
Total Long-Term Assets
144.34M 147.63M 156.84M 169.81M
Total Assets
263.51M 310.73M 363.73M 257.89M
Account Payables
1.94M 1.83M 2.8M 1.92M
Deferred Revenue
n/a n/a n/a 27.53M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
3.67M 15.22M 5.12M 7.7M
Total Current Liabilities
25.14M 24.21M 26.39M 38.02M
Long-Term Debt
7.41M 5.59M n/a n/a
Other Long-Term Liabilities
514K 9.8M 8.34M 21.3M
Total Long-Term Liabilities
11.62M 18.1M 11.88M 26.46M
Total Liabilities
36.76M 42.31M 38.27M 64.48M
Total Debt
14.57M 10.82M 7.44M 10.53M
Common Stock
19K 18K 18K 828.64M
Retained Earnings
-346.97M -280.64M -190.42M -78.56M
Comprehensive Income
572K 911K 693K -828.64M
Shareholders Equity
223.58M 263.51M 319.39M 193.42M
Total Investments
1.07M 7.69M 7.37M 414.11M