Forge Global Holdings, Inc.
FRGE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105,140 | $144,722 | $193,136 | $74,781 |
| Short-Term Investments | $1,068 | $7,694 | $0 | $0 |
| Receivables | $7,776 | $4,067 | $3,544 | $6,533 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,695 | $3,252 | $4,006 | $3,609 |
| Total Curr. Assets | $119,167 | $163,104 | $206,888 | $88,085 |
| Property Plant & Equip (Net) | $8,027 | $9,500 | $6,065 | $8,378 |
| Goodwill | $120,948 | $120,948 | $133,887 | $120,948 |
| Intangibles | $5,508 | $8,971 | $7,640 | $19,517 |
| Long-Term Investments | $0 | $0 | $7,371 | $0 |
| Tax Assets | $0 | $0 | -$7,371 | $0 |
| Other NC Assets | $9,856 | $8,208 | $9,249 | $20,967 |
| Total NC Assets | $144,339 | $147,627 | $156,841 | $169,810 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $263,506 | $310,731 | $363,729 | $257,895 |
| Liabilities | – | – | – | – |
| Payables | $1,941 | $1,831 | $2,797 | $1,920 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,575 | $1,479 | $1,006 | $1,421 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,675 | $15,220 | $5,122 | $25,230 |
| Total Curr. Liab. | $25,144 | $24,212 | $26,385 | $38,023 |
| LT Debt | $7,412 | $5,593 | $0 | $13,453 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $514 | $9,801 | $8,342 | $7,844 |
| Total NC Liab. | $11,620 | $18,101 | $11,883 | $26,456 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,157 | $5,223 | $7,437 | $10,526 |
| Total Liabilities | $36,764 | $42,313 | $38,268 | $64,479 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $246,056 |
| Common Stock | $19 | $18 | $18 | $0 |
| Retained Earnings | -$346,972 | -$280,638 | -$190,418 | -$78,559 |
| AOCI | $572 | $911 | $693 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $223,582 | $263,512 | $319,387 | $193,416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,160 | $4,906 | $6,074 | $0 |
| Total Liab. & Tot. Equity | $263,506 | $310,731 | $363,729 | $257,895 |
| Net Debt | -$97,728 | -$139,129 | -$193,136 | -$61,328 |