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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 115.105 | 128.516 | 145.784 | 155.127 | 159.526 | 175.268 | 193.136 | 202.603 | 204.942 | 202.502 | 74.781 | 80.45 | 1.006 | 1.231 | 40.577 |
| Short Term Investments
| 6.459 | 2.165 | 7.694 | 3.131 | 2.665 | 0 | 0 | 0 | 0 | 0 | 414.111 | 0 | 0 | 81.154 | 0 |
| Cash and Short Term Investments
| 121.564 | 130.681 | 153.478 | 158.258 | 162.191 | 175.268 | 193.136 | 202.603 | 204.942 | 202.502 | 74.781 | 80.45 | 1.006 | 1.231 | 40.577 |
| Net Receivables
| 7.527 | 5.553 | 4.067 | 3.871 | 4.685 | 3.286 | 3.549 | 3.047 | 2.293 | 3.804 | 6.533 | 9.729 | 0 | 0 | 45.092 |
| Inventory
| 0 | 0 | 0 | 6.594 | 7.801 | 5.887 | 1.829 | 9.604 | 11.022 | 5.326 | 4.785 | 4.67 | 0 | 0 | 4.308 |
| Other Current Assets
| 7.927 | 12.418 | 5.559 | 1.722 | 1.626 | 1.638 | 8.374 | 1.744 | 2.998 | 2.468 | 1.986 | 1.884 | 0.453 | 0.552 | 1.377 |
| Total Current Assets
| 137.018 | 148.652 | 163.104 | 170.445 | 176.303 | 186.079 | 206.888 | 216.998 | 221.255 | 214.1 | 88.085 | 96.733 | 1.459 | 1.783 | 91.354 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 11.317 | 12.525 | 9.5 | 3.696 | 4.468 | 5.234 | 6.065 | 4.066 | 5.683 | 7.095 | 8.378 | 7.585 | 0 | 0 | 9.88 |
| Goodwill
| 120.948 | 120.948 | 120.948 | 120.948 | 120.948 | 120.949 | 133.887 | 134.891 | 135.859 | 120.948 | 120.948 | 120.998 | 0 | 0 | 120.998 |
| Intangible Assets
| 7.013 | 7.992 | 8.971 | 14.972 | 16.624 | 18.311 | 7.64 | 6.723 | 5.342 | 20.376 | 19.517 | 20.104 | 0 | 0 | 20.987 |
| Goodwill and Intangible Assets
| 127.961 | 128.94 | 129.919 | 135.92 | 137.572 | 139.26 | 141.527 | 141.614 | 141.201 | 141.324 | 140.465 | 141.102 | 0 | 0 | 141.985 |
| Long Term Investments
| 6.758 | 6.236 | 5.593 | 5.763 | 5.83 | 5.83 | 7.371 | 6.508 | 16.287 | 14.975 | 414.111 | 414.101 | 414.09 | 414.08 | 0 |
| Tax Assets
| 0 | 0 | -0 | -5.763 | -5.83 | -5.83 | -7.371 | -6.508 | -16.287 | -14.975 | -414.111 | -403.254 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.606 | 2.324 | 2.615 | 7.459 | 7.724 | 7.756 | 9.249 | 8.184 | 17.967 | 16.654 | 20.967 | 5.739 | -0 | 0 | 15.283 |
| Total Non-Current Assets
| 148.642 | 150.025 | 147.627 | 147.075 | 149.764 | 152.25 | 156.841 | 153.864 | 164.851 | 165.073 | 169.81 | 165.273 | 414.09 | 414.08 | 167.148 |
| Total Assets
| 285.66 | 298.677 | 310.731 | 317.52 | 326.067 | 338.329 | 363.729 | 370.862 | 386.106 | 379.173 | 257.895 | 262.006 | 415.55 | 415.863 | 258.502 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1.656 | 2.671 | 1.831 | 1.48 | 1.568 | 1.42 | 2.797 | 2.02 | 3.773 | 2.888 | 1.92 | 2.946 | 0.104 | 0.051 | 2.612 |
| Short Term Debt
| 3.357 | 2.922 | 2.516 | 2.3 | 2.832 | 3.352 | 3.896 | 3.819 | 4.827 | 5.221 | 6.52 | 3.743 | 0 | 0 | 6.035 |
| Tax Payables
| 1.384 | 1.689 | 1.479 | 1.403 | 1.017 | 0.954 | 1.006 | 1.085 | 0.992 | 1.304 | 1.421 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.1 | 0.8 | 0.4 | 13.401 | 9.465 | 0 | 0 | 0 | 0 | 0 | 26.379 | 26.811 | 0 | 0 | 57.452 |
| Other Current Liabilities
| 14.797 | 17.744 | 19.465 | 3.518 | 3.71 | 12.423 | 19.692 | 17.925 | 14.782 | 18.032 | 3.204 | 6.963 | 1.219 | 0.093 | 2.284 |
| Total Current Liabilities
| 20.91 | 24.137 | 24.212 | 20.699 | 17.575 | 17.195 | 26.385 | 23.764 | 23.382 | 26.141 | 38.023 | 40.463 | 1.323 | 0.145 | 68.383 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 6.758 | 6.236 | 5.593 | 2.002 | 2.525 | 3.037 | 3.541 | 1.785 | 2.859 | 4.102 | 18.612 | 5.991 | 0 | 0 | 25.255 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.518 | 11.707 | 12.508 | 9.269 | 10.511 | 6.633 | 8.342 | 7.504 | 43.374 | 62.891 | 253.9 | 18.202 | 35.28 | 33.892 | 15.515 |
| Total Non-Current Liabilities
| 15.276 | 17.943 | 18.101 | 11.271 | 13.036 | 9.67 | 11.883 | 9.289 | 46.233 | 66.993 | 272.512 | 24.193 | 35.28 | 33.892 | 40.77 |
| Total Liabilities
| 36.186 | 42.08 | 42.313 | 31.97 | 30.611 | 26.865 | 38.268 | 33.053 | 69.615 | 93.134 | 310.535 | 64.656 | 36.603 | 34.037 | 109.153 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370.862 | 386.106 | 379.173 | 246.056 | 246.056 | 0 | 156.848 | 156.848 |
| Common Stock
| 0.019 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.017 | 0.017 | 414.001 | 414.001 | 414.001 | 414.001 | 355.91 |
| Retained Earnings
| -312.986 | -299.262 | -280.638 | -254.843 | -236.495 | -211.606 | -190.418 | -164.3 | -148.102 | -142.983 | -78.559 | -72.199 | -35.054 | -32.175 | -60.06 |
| Accumulated Other Comprehensive Income/Loss
| 0.721 | 0.765 | 0.911 | 0.601 | 0.798 | 0.83 | 0.693 | -0.095 | -0 | -379.173 | -660.057 | -414.001 | 0 | -7.499 | -355.91 |
| Other Total Stockholders Equity
| 557.641 | 550.649 | 543.221 | 534.659 | 525.275 | 516.13 | 509.094 | 125.73 | 78.47 | 429.005 | 25.919 | 23.493 | 0 | -149.349 | 52.561 |
| Total Shareholders Equity
| 245.395 | 252.17 | 263.512 | 280.435 | 289.596 | 305.372 | 319.387 | 332.215 | 316.491 | 286.039 | -52.64 | 197.35 | 378.947 | 381.826 | 149.349 |
| Total Equity
| 249.474 | 256.597 | 268.418 | 285.55 | 295.456 | 311.464 | 325.461 | 337.809 | 316.491 | 286.039 | -52.64 | 197.35 | 378.947 | 381.826 | 149.349 |
| Total Liabilities & Shareholders Equity
| 285.66 | 298.677 | 310.731 | 317.52 | 326.067 | 338.329 | 363.729 | 370.862 | 386.106 | 379.173 | 257.895 | 262.006 | 415.55 | 415.863 | 258.502 |