Forge Global Holdings, Inc.
FRGE
$14.99
$1.7212.96%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.21M | 115.51M | 121.52M | 137.23M | 152.42M |
| Total Receivables | 7.78M | 8.02M | 7.53M | 5.55M | 5.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.49M | 4.22M | 4.93M | 2.66M | 3.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.70M | 1.65M | 3.04M | 3.21M | 1.67M |
| Total Current Assets | 119.17M | 129.40M | 137.02M | 148.65M | 163.10M |
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| Total Current Assets | 119.17M | 129.40M | 137.02M | 148.65M | 163.10M |
| Net Property, Plant & Equipment | 8.03M | 10.15M | 11.32M | 12.53M | 9.50M |
| Long-term Investments | 120.95M | 120.95M | 120.95M | 120.95M | 120.95M |
| Goodwill | 120.95M | 120.95M | 120.95M | 120.95M | 120.95M |
| Total Other Intangibles | 5.51M | 6.04M | 7.01M | 7.99M | 8.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.86M | 10.03M | 9.36M | 8.56M | 8.21M |
| Total Assets | 263.51M | 276.57M | 285.66M | 298.68M | 310.73M |
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| Total Accounts Payable | 1.94M | 1.64M | 1.66M | 2.67M | 1.83M |
| Total Accrued Expenses | 14.49M | 13.26M | 9.87M | 12.60M | 14.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.46M | 3.45M | 3.36M | 2.92M | 2.52M |
| Total Finance Division Other Current Liabilities | 5.25M | 5.74M | 6.03M | 5.95M | 5.70M |
| Total Other Current Liabilities | 5.25M | 5.74M | 6.03M | 5.95M | 5.70M |
| Total Current Liabilities | 25.14M | 24.09M | 20.91M | 24.14M | 24.21M |
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| Total Current Liabilities | 25.14M | 24.09M | 20.91M | 24.14M | 24.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.69M | 4.49M | 5.33M | 6.25M | 2.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.93M | 9.71M | 9.95M | 11.69M | 15.39M |
| Total Liabilities | 36.76M | 38.29M | 36.19M | 42.08M | 42.31M |
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| Common Stock & APIC | 570.61M | 565.55M | 558.29M | 551.29M | 543.86M |
| Retained Earnings | -346.97M | -331.33M | -312.99M | -299.26M | -280.64M |
| Treasury Stock & Other | -53.00K | 308.00K | 96.00K | 140.00K | 286.00K |
| Total Common Equity | 223.58M | 234.53M | 245.40M | 252.17M | 263.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 223.58M | 234.53M | 245.40M | 252.17M | 263.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.16M | 3.75M | 4.08M | 4.43M | 4.91M |
| Total Equity | 226.74M | 238.28M | 249.47M | 256.60M | 268.42M |
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