Forge Global Inc. (FRGE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Forge Global Inc.

NYSE: FRGE · Real-Time Price · USD
16.52
-0.04 (-0.24%)
At close: Oct 03, 2025, 3:59 PM
16.52
0.00%
After-hours: Oct 03, 2025, 06:00 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
105.14M 144.72M 193.14M 74.78M
Short-Term Investments
1.07M 7.69M n/a 414.11M
Long-Term Investments
n/a n/a 7.37M 13.45M
Other Long-Term Assets
9.86M 8.21M 9.25M 20.97M
Receivables
7.78M 4.07M 3.54M 6.53M
Inventory
n/a n/a 1.83M 4.79M
Other Current Assets
1.7M 3.25M 4.01M 3.61M
Total Current Assets
119.17M 163.1M 206.89M 88.08M
Property-Plant & Equipment
8.03M 9.5M 6.07M 8.38M
Goodwill & Intangibles
126.46M 129.92M 141.53M 140.47M
Total Long-Term Assets
144.34M 147.63M 156.84M 169.81M
Total Assets
263.51M 310.73M 363.73M 257.89M
Account Payables
1.94M 1.83M 2.8M 1.92M
Deferred Revenue
n/a n/a n/a 27.53M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
3.67M 15.22M 5.12M 7.7M
Total Current Liabilities
25.14M 24.21M 26.39M 38.02M
Long-Term Debt
7.41M 5.59M n/a n/a
Other Long-Term Liabilities
514K 9.8M 8.34M 21.3M
Total Long-Term Liabilities
11.62M 18.1M 11.88M 26.46M
Total Liabilities
36.76M 42.31M 38.27M 64.48M
Total Debt
14.57M 10.82M 7.44M 10.53M
Book Value
226.74M 268.42M 325.46M 193.42M
Book Value Per Share
18.57 23.22 33.94 53.43
Common Stock
19K 18K 18K 828.64M
Retained Earnings
-346.97M -280.64M -190.42M -78.56M
Comprehensive Income
572K 911K 693K -828.64M
Shareholders Equity
223.58M 263.51M 319.39M 193.42M
Total Investments
1.07M 7.69M 7.37M 414.11M