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Forge Global Inc. (FRGE)

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1.00

0.04 (4.23%)

At close: Feb 28, 2025, 3:59 PM

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0.00%

After-hours: Feb 28, 2025, 04:10 PM EST

Forge Global Balance Sheet Statement

Table Mode

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	125K
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	2.5M
Other Current Assets	6.62M	10.21M	6.77M	45.04M	3.1M
Total Current Assets	163.1M	206.89M	88.08M	91.35M	32.93M
Property-Plant & Equipment	9.5M	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	258.5M	118.27M
Account Payables	1.83M	2.8M	1.92M	2.61M	3.03M
Deferred Revenue	n/a	n/a	27.53M	57.45M	13.08M
Short-Term Debt	2.52M	3.9M	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	8.3M	3.54M	5.16M	25.25M	52.31M
Other Long-Term Liabilities	9.8M	8.34M	21.3M	15.52M	n/a
Total Long-Term Liabilities	18.1M	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	18K	18K	828.64M	355.91M	n/a
Retained Earnings	-280.64M	-190.42M	-78.56M	-60.06M	-50.35M
Comprehensive Income	911K	693K	-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	125K