Forge Global Inc.
0.81
0.02 (2.73%)
At close: Jan 15, 2025, 3:59 PM
0.81
0.24%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 144.72M 193.14M 74.78M 40.58M 27.94M
Short-Term Investments 7.69M n/a 414.11M n/a 125.00K
Long-Term Investments n/a 7.37M 13.45M 414.02M n/a
Other Long-Term Assets 8.21M 9.25M 20.97M 15.28M 25.95M
Receivables 4.07M 3.54M 6.53M 5.74M 1.76M
Inventory n/a 1.83M 4.79M 4.31M 2.50M
Other Current Assets 6.62M 10.21M 6.77M 45.04M 3.10M
Total Current Assets 163.10M 206.89M 88.08M 91.35M 32.93M
Property-Plant & Equipment 9.50M 6.07M 8.38M 9.88M 6.56M
Goodwill & Intangibles 129.92M 141.53M 140.47M 141.99M 52.83M
Total Long-Term Assets 147.63M 156.84M 169.81M 167.15M 85.34M
Total Assets 310.73M 363.73M 257.89M 258.50M 118.27M
Account Payables 1.83M 2.80M 1.92M 2.61M 3.03M
Deferred Revenue n/a n/a 27.53M 57.45M 13.08M
Short-Term Debt 2.52M 3.90M 5.37M 6.04M 9.82M
Other Current Liabilities 18.39M 18.69M 29.32M 59.74M 15.68M
Total Current Liabilities 24.21M 26.39M 38.02M 68.38M 28.53M
Long-Term Debt 8.30M 3.54M 5.16M 25.25M 52.31M
Other Long-Term Liabilities 9.80M 8.34M 21.30M 15.52M n/a
Total Long-Term Liabilities 18.10M 11.88M 26.46M 40.77M 52.31M
Total Liabilities 42.31M 38.27M 64.48M 109.15M 80.83M
Total Debt 10.82M 7.44M 10.53M 31.29M 36.36M
Common Stock 18.00K 18.00K 828.64M 355.91M n/a
Retained Earnings -280.64M -190.42M -78.56M -60.06M -50.35M
Comprehensive Income 911.00K 693.00K -828.64M -355.91M n/a
Shareholders Equity 263.51M 319.39M 193.42M 149.35M 37.44M
Total Investments 7.69M 7.37M 414.11M 414.02M 125.00K

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