Forge Global Holdings, Inc.
FRGE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105 | $145 | $193 | $75 |
| Short-Term Investments | $1 | $8 | $0 | $0 |
| Receivables | $8 | $4 | $4 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $7 | $10 | $7 |
| Total Curr. Assets | $119 | $163 | $207 | $88 |
| Property Plant & Equip (Net) | $8 | $10 | $6 | $8 |
| Goodwill | $121 | $121 | $134 | $121 |
| Intangibles | $6 | $9 | $8 | $20 |
| Long-Term Investments | $0 | $0 | $7 | $0 |
| Tax Assets | $0 | $0 | -$7 | $0 |
| Other NC Assets | $10 | $8 | $9 | $21 |
| Total NC Assets | $144 | $148 | $157 | $170 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $264 | $311 | $364 | $258 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $3 | $2 |
| Short-Term Debt | $3 | $3 | $4 | $5 |
| Tax Payable | $2 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $18 | $19 | $29 |
| Total Curr. Liab. | $25 | $24 | $26 | $38 |
| LT Debt | $11 | $8 | $4 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $10 | $8 | $8 |
| Total NC Liab. | $12 | $18 | $12 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $5 | $7 | $11 |
| Total Liabilities | $37 | $42 | $38 | $64 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $246 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$347 | -$281 | -$190 | -$79 |
| AOCI | $1 | $1 | $1 | $0 |
| Other Equity | $570 | $543 | $509 | $26 |
| Total Equity | $224 | $264 | $319 | $193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $5 | $6 | $0 |
| Total Liab. & Tot. Equity | $264 | $311 | $364 | $258 |
| Net Debt | -$91 | -$134 | -$186 | -$51 |