Watchlist Price Alert

Forge Global Inc. (FRGE)

NYSE: FRGE · Real-Time Price · USD

12.00

-0.57 (-4.53%)

At close: May 06, 2025, 3:59 PM

11.87

-1.08%

After-hours: May 06, 2025, 06:05 PM EDT

Forge Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	105.14M	144.72M	193.14M	74.78M	40.58M	27.94M
Short-Term Investments	1.07M	7.69M	n/a	414.11M	n/a	125K
Long-Term Investments	n/a	n/a	7.37M	13.45M	414.02M	n/a
Other Long-Term Assets	9.86M	8.21M	9.25M	20.97M	15.28M	25.95M
Receivables	7.78M	4.07M	3.54M	6.53M	5.74M	1.76M
Inventory	n/a	n/a	1.83M	4.79M	4.31M	2.5M
Other Current Assets	579K	3.25M	4.01M	3.61M	42.33M	1.36M
Total Current Assets	119.17M	163.1M	206.89M	88.08M	91.35M	32.93M
Property-Plant & Equipment	8.03M	9.5M	6.07M	8.38M	9.88M	6.56M
Goodwill & Intangibles	126.46M	129.92M	141.53M	140.47M	141.99M	52.83M
Total Long-Term Assets	144.34M	147.63M	156.84M	169.81M	167.15M	85.34M
Total Assets	263.51M	310.73M	363.73M	257.89M	258.5M	118.27M
Account Payables	1.94M	1.83M	2.8M	1.92M	2.61M	3.03M
Deferred Revenue	n/a	n/a	n/a	27.53M	57.45M	13.08M
Short-Term Debt	3.46M	n/a	n/a	n/a	2.5M	8.34M
Other Current Liabilities	19.74M	15.22M	5.12M	7.7M	45.92M	8.8M
Total Current Liabilities	25.14M	24.21M	26.39M	38.02M	68.38M	28.53M
Long-Term Debt	7.41M	5.59M	n/a	n/a	16.43M	47.42M
Other Long-Term Liabilities	4.21M	9.8M	8.34M	21.3M	15.52M	n/a
Total Long-Term Liabilities	11.62M	18.1M	11.88M	26.46M	40.77M	52.31M
Total Liabilities	36.76M	42.31M	38.27M	64.48M	109.15M	80.83M
Total Debt	14.57M	10.82M	7.44M	10.53M	31.29M	36.36M
Common Stock	19K	18K	18K	828.64M	355.91M	n/a
Retained Earnings	-346.97M	-280.64M	-190.42M	-78.56M	-60.06M	-50.35M
Comprehensive Income	572K	911K	693K	-828.64M	-355.91M	n/a
Shareholders Equity	223.58M	263.51M	319.39M	193.42M	149.35M	37.44M
Total Investments	1.07M	7.69M	7.37M	414.11M	414.02M	125K