Forge Global Holdings, Inc.
NYSE:FRGE
1.37 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 145.784 | 193.136 | 74.781 | 40.577 | 27.941 |
| Short Term Investments
| 7.694 | 0 | 414.111 | 0 | 0.125 |
| Cash and Short Term Investments
| 153.478 | 193.136 | 74.781 | 40.577 | 28.066 |
| Net Receivables
| 4.067 | 3.549 | 6.533 | 45.092 | 2.016 |
| Inventory
| 0 | 1.829 | 4.785 | 4.308 | 2.496 |
| Other Current Assets
| 5.559 | 8.374 | 1.986 | 1.377 | 0.348 |
| Total Current Assets
| 163.104 | 206.888 | 88.085 | 91.354 | 32.926 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 9.5 | 6.065 | 8.378 | 9.88 | 6.564 |
| Goodwill
| 120.948 | 133.887 | 120.948 | 120.998 | 43.872 |
| Intangible Assets
| 8.971 | 7.64 | 19.517 | 20.987 | 8.956 |
| Goodwill and Intangible Assets
| 129.919 | 141.527 | 140.465 | 141.985 | 52.828 |
| Long Term Investments
| 5.593 | 7.371 | 13.453 | 414.021 | 0 |
| Tax Assets
| -0 | -7.371 | -13.453 | -414.021 | 0 |
| Other Non-Current Assets
| 2.615 | 9.249 | 20.967 | 15.283 | 25.952 |
| Total Non-Current Assets
| 147.627 | 156.841 | 169.81 | 167.148 | 85.344 |
| Total Assets
| 310.731 | 363.729 | 257.895 | 258.502 | 118.27 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 1.831 | 2.797 | 1.92 | 2.612 | 3.027 |
| Short Term Debt
| 2.516 | 3.896 | 5.367 | 6.035 | 9.822 |
| Tax Payables
| 1.479 | 1.006 | 1.421 | 0 | 0 |
| Deferred Revenue
| 0.4 | 0 | 27.532 | 57.452 | 13.078 |
| Other Current Liabilities
| 19.465 | 19.692 | 3.204 | 2.284 | 2.602 |
| Total Current Liabilities
| 24.212 | 26.385 | 38.023 | 68.383 | 28.529 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 5.593 | 3.541 | 5.159 | 25.255 | 26.539 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 12.508 | 8.342 | 21.297 | 15.515 | 25.767 |
| Total Non-Current Liabilities
| 18.101 | 11.883 | 26.456 | 40.77 | 52.306 |
| Total Liabilities
| 42.313 | 38.268 | 64.479 | 109.153 | 80.835 |
| Equity: | |||||
| Preferred Stock
| 0 | 363.729 | 246.056 | 156.848 | 84.998 |
| Common Stock
| 0.018 | 0.018 | 828.641 | 355.91 | 0 |
| Retained Earnings
| -280.638 | -190.418 | -78.559 | -60.06 | -50.348 |
| Accumulated Other Comprehensive Income/Loss
| 0.911 | 0.693 | -828.641 | -355.91 | 0 |
| Other Total Stockholders Equity
| 543.221 | 145.365 | 25.919 | 52.561 | 2.785 |
| Total Shareholders Equity
| 263.512 | 319.387 | 193.416 | 149.349 | 37.435 |
| Total Equity
| 268.418 | 325.461 | 193.416 | 149.349 | 37.435 |
| Total Liabilities & Shareholders Equity
| 310.731 | 363.729 | 257.895 | 258.502 | 118.27 |