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Forge Global Holdings Inc

FRGE

44.360USD

+0.300+0.68%

Close 11/21, 16:00（ET）Quotes delayed by 15 min

607.78MMarket Cap

LossP/E TTM



Forge Global Holdings Inc

44.360

+0.300+0.68%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Forge Global Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

Total equity

Cash, cash equivalents and short-term investments

-50.37%60.67M

-33.59%80.70M

-32.19%93.06M

-26.61%106.21M

-21.20%122.24M

-23.82%121.52M

-21.70%137.23M

-25.07%144.72M

-23.43%155.13M

-22.16%159.53M

-13.45%175.27M

158.27%193.14M

--202.60M

--204.94M

--202.50M

--74.78M

- Cash and cash equivalents

-71.78%32.29M

-54.92%54.31M

-45.63%70.47M

-27.35%105.14M

-26.22%114.45M

-24.48%120.47M

-26.05%129.61M

-25.07%144.72M

-23.43%155.13M

-22.16%159.53M

-13.45%175.27M

158.27%193.14M

--202.60M

--204.94M

--202.50M

--74.78M

-Short-term investments

264.44%28.38M

2420.82%26.39M

196.33%22.58M

--1.07M

--7.79M

--1.05M

--7.62M

----

Receivables

63.07%8.08M

79.47%8.12M

5.40%5.85M

15.71%4.71M

28.00%4.96M

-3.44%4.52M

68.99%5.55M

14.60%4.07M

27.04%3.87M

104.32%4.69M

-13.62%3.29M

-45.68%3.55M

--3.05M

--2.29M

--3.80M

--6.53M

-Accounts and notes receivable

63.07%8.08M

79.47%8.12M

5.40%5.85M

15.71%4.71M

28.00%4.96M

-3.44%4.52M

68.99%5.55M

14.76%4.07M

27.13%3.87M

105.57%4.69M

-7.72%3.29M

-34.13%3.54M

--3.04M

--2.28M

--3.56M

--5.38M

-Loans receivable

----

--0.00

-Other receivables

----

-99.57%5.00K

--2.00K

--14.00K

--243.00K

--1.15M

Prepaid expenses

1405.75%8.39M

26.37%10.02M

148.89%6.63M

-40.72%6.56M

-93.39%557.00K

-13.63%7.93M

-37.25%2.66M

78.38%11.06M

8.29%8.43M

-0.25%9.18M

14.64%4.24M

96.14%6.20M

--7.78M

--9.20M

--3.70M

--3.16M

Other current assets

-30.30%1.15M

-62.60%1.14M

-41.98%1.86M

-47.88%1.69M

-45.38%1.65M

4.50%3.04M

-2.19%3.21M

-18.72%3.25M

-15.31%3.02M

-39.55%2.91M

-19.82%3.28M

10.86%4.00M

--3.57M

--4.82M

--4.09M

--3.61M

Total current assets

-39.50%78.29M

-27.03%99.98M

-27.75%107.40M

-26.94%119.17M

-24.08%129.40M

-22.28%137.02M

-20.11%148.65M

-21.16%163.10M

-21.45%170.44M

-20.32%176.30M

-13.09%186.08M

134.87%206.89M

--217.00M

--221.25M

--214.10M

--88.08M

Non-current assets

Net Fixed Assets

-53.31%4.74M

-51.03%5.54M

-46.83%6.66M

-15.51%8.03M

174.73%10.15M

153.29%11.32M

139.30%12.53M

56.64%9.50M

-9.10%3.70M

-21.38%4.47M

-26.23%5.23M

-27.61%6.07M

--4.07M

--5.68M

--7.09M

--8.38M

-Fixed Assets

----

-15.50%15.74M

11.55%16.49M

--17.83M

--18.23M

220.78%18.63M

124.51%14.78M

----

-26.87%5.81M

-28.10%6.58M

--4.54M

--6.35M

--7.94M

--9.16M

-Accumulated depreciation

----

48.76%9.08M

60.20%8.46M

--7.68M

--6.91M

963.76%6.11M

916.15%5.28M

----

-32.23%574.00K

-33.33%520.00K

--472.00K

--664.00K

--847.00K

--780.00K

Goodwill and other intangible assets

24.62%158.25M

-1.49%126.06M

-2.08%126.26M

-2.67%126.46M

-6.58%126.98M

-6.99%127.96M

-7.41%128.94M

-8.20%129.92M

-4.02%135.92M

-2.57%137.57M

-1.46%139.26M

0.76%141.53M

--141.61M

--141.20M

--141.32M

--140.47M

Other non-current assets

7.16%10.75M

20.33%11.27M

6.85%9.15M

20.08%9.86M

34.51%10.03M

21.23%9.36M

10.37%8.56M

-11.26%8.21M

-8.86%7.46M

-57.01%7.72M

-53.43%7.76M

-55.89%9.25M

--8.18M

--17.97M

--16.65M

--20.97M

Total non-current assets

18.05%173.74M

-3.89%142.87M

-5.31%142.06M

-2.23%144.34M

0.06%147.17M

-0.75%148.64M

-1.46%150.03M

-5.87%147.63M

-4.41%147.07M

-9.15%149.76M

-7.77%152.25M

-7.64%156.84M

--153.86M

--164.85M

--165.07M

--169.81M

Total assets

-8.87%252.03M

-14.99%242.84M

-16.48%249.46M

-15.20%263.51M

-12.90%276.57M

-12.39%285.66M

-11.72%298.68M

-14.57%310.73M

-14.38%317.52M

-15.55%326.07M

-10.77%338.33M

41.04%363.73M

--370.86M

--386.11M

--379.17M

--257.89M

Liabilities

Current liabilities

-Other payables

64.64%3.63M

-100.00%0.00

-26.01%1.77M

-66.19%1.35M

2.18%2.21M

-35.62%2.14M

-22.32%2.40M

13.37%3.99M

-37.53%2.16M

18.76%3.32M

-4.40%3.08M

9.93%3.52M

--3.46M

--2.80M

--3.23M

--3.20M

Accrued expenses

38.77%23.30M

48.03%20.36M

-10.14%14.51M

15.86%18.39M

13.78%16.79M

39.65%13.76M

72.90%16.15M

-1.81%15.87M

2.03%14.76M

-17.70%9.85M

-35.87%9.34M

-38.72%16.16M

--14.47M

--11.97M

--14.56M

--26.38M

Short-term debt and lease liabilities

----

-99.57%5.00K

--2.00K

--14.00K

--243.00K

--1.15M

-Short-term debt

----

-99.57%5.00K

--2.00K

--14.00K

--243.00K

--1.15M

Other current liabilities

64.64%3.63M

-100.00%0.00

-26.01%1.77M

-66.19%1.35M

2.18%2.21M

-35.62%2.14M

-22.32%2.40M

13.37%3.99M

-37.53%2.16M

18.76%3.32M

-4.40%3.08M

9.93%3.52M

--3.46M

--2.80M

--3.23M

--3.20M

Total current liabilities

27.46%30.71M

20.23%25.14M

-11.24%21.42M

3.85%25.14M

16.40%24.09M

18.98%20.91M

40.37%24.14M

-8.24%24.21M

-12.90%20.70M

-24.84%17.57M

-34.22%17.20M

-30.61%26.39M

--23.76M

--23.38M

--26.14M

--38.02M

Non-current liabilities

Long-term debt and lease liabilities

4.50%12.46M

6.21%12.84M

-12.51%10.93M

33.81%11.11M

53.61%11.93M

44.63%12.08M

40.85%12.49M

-23.94%8.30M

-6.37%7.76M

-56.36%8.36M

-53.52%8.87M

-41.37%10.91M

--8.29M

--19.15M

--19.08M

--18.61M

-Long-term debt

26.98%9.44M

42.11%9.60M

19.19%7.43M

32.52%7.41M

29.03%7.44M

15.92%6.76M

6.96%6.24M

-24.12%5.59M

-11.45%5.76M

-64.20%5.83M

-61.07%5.83M

-45.21%7.37M

--6.51M

--16.29M

--14.97M

--13.45M

-Long-term lease liabilities

-32.70%3.02M

-39.34%3.23M

-44.12%3.49M

36.46%3.69M

124.38%4.49M

110.93%5.33M

105.89%6.25M

-23.55%2.71M

12.16%2.00M

-11.68%2.52M

-25.96%3.04M

-31.36%3.54M

--1.79M

--2.86M

--4.10M

--5.16M

Other non-current liabilities

8.06%2.45M

-80.42%625.00K

-94.06%324.00K

-94.76%514.00K

-35.23%2.27M

-31.81%3.19M

579.20%5.45M

909.37%9.80M

252.01%3.51M

-82.72%4.68M

-98.32%803.00K

-87.62%971.00K

--996.00K

--27.09M

--47.92M

--7.84M

Total non-current liabilities

5.07%14.92M

-11.89%13.46M

-37.30%11.25M

-35.80%11.62M

25.98%14.20M

17.18%15.28M

85.55%17.94M

52.33%18.10M

21.34%11.27M

-71.80%13.04M

-85.57%9.67M

-55.08%11.88M

--9.29M

--46.23M

--66.99M

--26.46M

Total liabilities

19.16%45.63M

6.67%38.60M

-22.35%32.67M

-13.11%36.76M

19.77%38.29M

18.21%36.19M

56.64%42.08M

10.57%42.31M

-3.28%31.97M

-56.03%30.61M

-71.15%26.86M

-40.65%38.27M

--33.05M

--69.61M

--93.13M

--64.48M

Shareholders' equity

Common equity

5.38%595.96M

3.12%575.68M

4.57%576.49M

4.92%570.61M

5.77%565.55M

6.28%558.28M

6.81%551.29M

6.83%543.86M

7.67%534.68M

13.07%525.29M

20.31%516.15M

1864.24%509.11M

--496.61M

--464.59M

--429.02M

--25.92M

Preferred equity

----

--271.85M

Retained earnings

-18.90%-393.95M

-20.04%-375.72M

-21.35%-363.14M

-23.64%-346.97M

-30.01%-331.33M

-32.34%-312.99M

-41.42%-299.26M

-47.38%-280.64M

-55.11%-254.84M

-59.68%-236.50M

-47.99%-211.61M

-142.39%-190.42M

---164.30M

---148.10M

---142.98M

---78.56M

Capital reserves

5.38%595.96M

3.12%575.68M

4.57%576.49M

4.92%570.59M

5.77%565.53M

6.28%558.27M

6.81%551.27M

6.83%543.85M

7.67%534.66M

13.07%525.27M

20.31%516.13M

1864.17%509.09M

--496.59M

--464.58M

--429.00M

--25.92M

Less: Treasury stock

0.00%625.00K

--625.00K

----

Gains losses not affecting retained earnings

34.51%1.25M

65.46%1.19M

3.79%794.00K

-37.21%572.00K

55.24%933.00K

-9.65%721.00K

-7.83%765.00K

31.46%911.00K

732.63%601.00K

--798.00K

--830.00K

--693.00K

---95.00K

----

Non-controlling interests

0.08%3.76M

-8.73%3.72M

-26.14%3.27M

-35.59%3.16M

-26.63%3.75M

-30.39%4.08M

-27.33%4.43M

-19.23%4.91M

-8.56%5.12M

--5.86M

--6.09M

--6.07M

--5.59M

----

Total equity

-13.38%206.40M

-18.13%204.24M

-15.52%216.78M

-15.53%226.74M

-16.55%238.28M

-15.56%249.47M

-17.62%256.60M

-17.53%268.42M

-15.47%285.55M

-6.65%295.46M

8.89%311.46M

68.27%325.46M

--337.81M

--316.49M

--286.04M

--193.42M

Currency unit

USD

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