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Forge Global Holdings Inc

FRGE

15.880USD

+0.290+1.86%

Close 09/26, 16:00（ET）Quotes delayed by 15 min

197.09MMarket Cap

LossP/E TTM



Forge Global Holdings Inc

15.880

+0.290+1.86%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

Total equity

Cash, cash equivalents and short-term investments

-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

-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

2420.82%26.39M

196.33%22.58M

--1.07M

--7.79M

--1.05M

--7.62M

----

Receivables

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

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

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

-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

-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

-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

-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

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

-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

-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

-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

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

-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

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

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

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

-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

-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

-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

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

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

-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

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

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

-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

-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

Audit opinions

KeyAI

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