Forge Global Inc. (FRGE)

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8.69

0.05 (0.58%)

At close: Apr 17, 2025, 3:59 PM

Forge Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020
Period Ending	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	Dec 31, 2020
Cash & Equivalents	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	40.58M
Short-Term Investments	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	n/a
Long-Term Investments	n/a	n/a	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	n/a
Other Long-Term Assets	9.86M	10.03M	2.61M	2.32M	2.62M	7.46M	7.72M	7.76M	9.25M	8.18M	17.97M	16.65M	20.97M	5.74M	-1	n/a	15.28M
Receivables	12.12M	12.39M	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	5.74M
Inventory	n/a	n/a	n/a	1.00	n/a	6.59M	7.8M	n/a	1.83M	9.6M	11.02M	5.33M	4.79M	4.67M	n/a	n/a	4.31M
Other Current Assets	1.91M	2.56M	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	42.33M
Total Current Assets	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	91.35M
Property-Plant & Equipment	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	9.88M
Goodwill & Intangibles	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	141.99M
Total Long-Term Assets	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	167.15M
Total Assets	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	258.5M
Account Payables	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	2.61M
Deferred Revenue	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	57.45M
Short-Term Debt	3.46M	n/a	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	2.5M
Other Current Liabilities	19.74M	19M	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	45.92M
Total Current Liabilities	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	68.38M
Long-Term Debt	11.11M	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	16.43M
Other Long-Term Liabilities	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	15.52M
Total Long-Term Liabilities	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	40.77M
Total Liabilities	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	109.15M
Total Debt	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	31.29M
Common Stock	19K	19K	19K	18K	18K	18K	18K	18K	18K	18K	17K	17K	414M	414M	414M	414M	355.91M
Retained Earnings	-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	-60.06M
Comprehensive Income	572K	933K	721K	765K	911K	601K	798K	830K	693K	-95K	-0.00	-379.17M	-660.06M	-414M	n/a	-7.5M	-355.91M
Shareholders Equity	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	149.35M
Total Investments	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	n/a