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 | -8.05% | -4.95% | -11.44% | -9.97% | -3.69% |
| Total Receivables | -3.08% | 6.59% | 35.55% | -1.68% | 45.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.31% | -14.37% | 84.98% | -20.96% | -36.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.73% | -45.78% | -5.17% | 92.04% | -44.69% |
| Total Current Assets | -7.91% | -5.56% | -7.83% | -8.86% | -4.31% |
|
|
|||||
| Total Current Assets | -7.91% | -5.56% | -7.83% | -8.86% | -4.31% |
| Net Property, Plant & Equipment | -20.95% | -10.28% | -9.64% | 31.84% | 157.03% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.73% | -13.95% | -12.25% | -10.91% | -40.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.76% | 7.14% | 9.39% | 4.29% | 10.04% |
| Total Assets | -4.72% | -3.18% | -4.36% | -3.88% | -2.14% |
|
|
|||||
| Total Accounts Payable | 18.35% | -0.97% | -38.00% | 45.88% | 23.72% |
| Total Accrued Expenses | 9.31% | 34.32% | -21.64% | -11.12% | 18.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.29% | 2.86% | 14.89% | 16.14% | 9.39% |
| Total Finance Division Other Current Liabilities | -8.60% | -4.71% | 1.33% | 4.46% | 15.73% |
| Total Other Current Liabilities | -8.60% | -4.71% | 1.33% | 4.46% | 15.73% |
| Total Current Liabilities | 4.36% | 15.22% | -13.37% | -0.31% | 16.97% |
|
|
|||||
| Total Current Liabilities | 4.36% | 15.22% | -13.37% | -0.31% | 16.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.76% | -15.66% | -14.82% | 130.99% | 35.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.35% | -2.44% | -14.88% | -24.06% | 66.08% |
| Total Liabilities | -3.99% | 5.82% | -14.01% | -0.55% | 32.35% |
|
|
|||||
| Common Stock & APIC | 0.89% | 1.30% | 1.27% | 1.37% | 1.72% |
| Retained Earnings | -4.72% | -5.86% | -4.59% | -6.64% | -10.12% |
| Treasury Stock & Other | -117.21% | 220.83% | -31.43% | -51.05% | -52.41% |
| Total Common Equity | -4.67% | -4.43% | -2.69% | -4.30% | -6.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.67% | -4.43% | -2.69% | -4.30% | -6.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.80% | -7.99% | -7.86% | -9.76% | -4.09% |
| Total Equity | -4.84% | -4.49% | -2.78% | -4.40% | -6.00% |
|
|
|||||