Forge Global Inc. (FRGE)
NYSE: FRGE
· Real-Time Price · USD
21.16
0.41 (1.98%)
At close: Aug 15, 2025, 3:59 PM
21.00
-0.76%
After-hours: Aug 15, 2025, 07:36 PM EDT
Forge Global Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 55.45M | 70.47M | 105.14M | 114.45M | 115.11M | 128.52M | 145.78M | 155.13M | 159.53M | 175.27M | 193.14M | 202.6M | 204.94M | 202.5M | 74.78M | 80.45M | 1.01M | 1.23M |
Short-Term Investments | n/a | 22.58M | 1.07M | 1.06M | 6.46M | 2.17M | 7.69M | 3.13M | 2.67M | n/a | n/a | n/a | n/a | n/a | 414.11M | n/a | n/a | 81.15M |
Long-Term Investments | 9.6M | 7.43M | 7.41M | 7.44M | 6.76M | 6.24M | 5.59M | 5.76M | 5.83M | n/a | 7.37M | 6.51M | 16.29M | 14.97M | 414.11M | 414.1M | 414.09M | 414.08M |
Other Long-Term Assets | 1.66M | 1.71M | 2.44M | 2.6M | 2.61M | 2.32M | 2.62M | 7.46M | 7.72M | 7.76M | 9.25M | 8.18M | 17.97M | 16.65M | 20.97M | 5.74M | n/a | n/a |
Receivables | 8.12M | 5.85M | 7.78M | 4.96M | 7.53M | 5.55M | 4.07M | 3.87M | 4.68M | 3.29M | 3.54M | 3.05M | 2.29M | 3.8M | 5.38M | 4.02M | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.59M | 7.8M | n/a | 1.83M | 9.6M | 11.02M | 5.33M | 4.79M | 4.67M | n/a | n/a |
Other Current Assets | 37.55M | 4.93M | 1.7M | 8.94M | 6.05M | 3.21M | 3.25M | 3.02M | 2.91M | 3.28M | 4.01M | 3.57M | 4.82M | 4.09M | 4.76M | 8.96M | n/a | 552.01K |
Total Current Assets | 99.98M | 107.4M | 119.17M | 129.4M | 137.02M | 148.65M | 163.1M | 170.44M | 176.3M | 186.08M | 206.89M | 217M | 221.25M | 214.1M | 88.08M | 96.73M | 1.46M | 1.78M |
Property-Plant & Equipment | 5.54M | 6.66M | 8.03M | 10.15M | 11.32M | 12.53M | 9.5M | 3.7M | 4.47M | 5.23M | 6.07M | 4.07M | 5.68M | 7.09M | 8.38M | 7.58M | n/a | n/a |
Goodwill & Intangibles | 126.06M | 126.26M | 126.46M | 126.98M | 127.96M | 128.94M | 129.92M | 135.92M | 137.57M | 139.26M | 141.53M | 141.61M | 141.2M | 141.32M | 140.47M | 141.1M | n/a | n/a |
Total Long-Term Assets | 142.87M | 142.06M | 144.34M | 147.17M | 148.64M | 150.03M | 147.63M | 147.07M | 149.76M | 152.25M | 156.84M | 153.86M | 164.85M | 165.07M | 169.81M | 165.27M | 414.09M | 414.08M |
Total Assets | 242.84M | 249.46M | 263.51M | 276.57M | 285.66M | 298.68M | 310.73M | 317.52M | 326.07M | 338.33M | 363.73M | 370.86M | 386.11M | 379.17M | 257.89M | 262.01M | 415.55M | 415.86M |
Account Payables | 2.74M | 2.38M | 1.94M | 1.64M | 1.66M | 2.67M | 1.83M | 1.48M | 1.57M | 1.42M | 2.8M | 2.02M | 3.77M | 2.89M | 1.92M | 2.95M | 104.37K | 51.26K |
Deferred Revenue | n/a | 265K | n/a | n/a | 1.1M | 800K | 400K | 13.4M | 9.46M | n/a | n/a | n/a | n/a | n/a | 26.38M | 26.81M | n/a | n/a |
Short-Term Debt | 2.03M | 2.76M | 3.46M | 3.45M | 3.36M | -800K | 2.52M | 2.3M | n/a | n/a | n/a | n/a | n/a | 243K | n/a | 5.48M | n/a | n/a |
Other Current Liabilities | 6.76M | 8.66M | 212K | 15.55M | 11.06M | 5.15M | 14.18M | 11.42M | 6.26M | 10.07M | 5.12M | 5.53M | 4.86M | 6.56M | 7.7M | 6.96M | 1.22M | 93.45K |
Total Current Liabilities | 25.14M | 21.42M | 25.14M | 24.09M | 20.91M | 24.14M | 24.21M | 20.7M | 17.57M | 17.2M | 26.39M | 23.76M | 23.38M | 26.14M | 38.02M | 40.46M | 1.32M | 144.71K |
Long-Term Debt | 9.6M | 7.43M | 7.41M | 7.44M | 6.76M | 6.24M | 5.59M | n/a | n/a | 5.83M | n/a | n/a | n/a | 4.1M | 13.45M | 10.85M | n/a | n/a |
Other Long-Term Liabilities | 4.76M | 324K | 514K | 2.27M | 3.19M | 5.45M | 9.8M | 9.27M | 10.51M | 803K | 8.34M | 7.5M | 43.37M | 58.79M | 253.9M | 7.36M | 35.28M | 33.89M |
Total Long-Term Liabilities | 17.6M | 11.25M | 11.62M | 14.2M | 15.28M | 17.94M | 18.1M | 11.27M | 13.04M | 9.67M | 11.88M | 9.29M | 46.23M | 66.99M | 272.51M | 24.19M | 35.28M | 33.89M |
Total Liabilities | 42.74M | 32.67M | 36.76M | 38.29M | 36.19M | 42.08M | 42.31M | 31.97M | 30.61M | 26.86M | 38.27M | 33.05M | 69.61M | 93.13M | 310.54M | 64.66M | 36.6M | 34.04M |
Total Debt | 14.87M | 13.69M | 14.57M | 15.38M | 15.44M | 15.41M | 10.82M | 4.3M | 5.36M | 12.22M | 7.44M | 5.6M | 7.69M | 9.32M | 25.13M | 9.73M | n/a | n/a |
Common Stock | 1K | 1K | 19K | 19K | 19K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 17K | 17K | 414M | 414M | 414M | 414M |
Retained Earnings | -379.86M | -363.14M | -346.97M | -331.33M | -312.99M | -299.26M | -280.64M | -254.84M | -236.5M | -211.61M | -190.42M | -164.3M | -148.1M | -142.98M | -78.56M | -72.2M | -35.05M | -32.18M |
Comprehensive Income | 1.19M | 794K | 572K | 933K | 721K | 765K | 911K | 601K | 798K | 830K | 693K | -95K | -0.00 | -379.17M | -660.06M | -414M | n/a | -7.5M |
Shareholders Equity | 196.38M | 213.51M | 223.58M | 234.53M | 245.4M | 252.17M | 263.51M | 280.44M | 289.6M | 305.37M | 319.39M | 332.21M | 316.49M | 286.04M | -52.64M | 197.35M | 378.95M | 381.83M |
Total Investments | 9.6M | 22.58M | 1.07M | 1.06M | 13.22M | 8.4M | 13.29M | 3.13M | 2.67M | n/a | 7.37M | 6.51M | 16.29M | 14.97M | 414.11M | 414.1M | 414.09M | 414.08M |