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 | -30.32% | -27.01% | -25.07% | -21.70% | -21.08% |
| Total Receivables | 37.68% | 107.26% | 60.66% | 68.99% | 59.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.53% | -20.34% | -24.39% | -37.25% | -45.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.44% | -45.38% | 4.50% | -2.19% | -58.29% |
| Total Current Assets | -26.94% | -24.08% | -22.28% | -20.11% | -21.16% |
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| Total Current Assets | -26.94% | -24.08% | -22.28% | -20.11% | -21.16% |
| Net Property, Plant & Equipment | -15.51% | 174.73% | 153.29% | 139.30% | -30.68% |
| 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 | -38.60% | -59.69% | -57.81% | -56.35% | -30.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.08% | 34.51% | 21.23% | 10.37% | -11.26% |
| Total Assets | -15.20% | -12.90% | -12.39% | -11.72% | -14.57% |
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| Total Accounts Payable | 6.01% | 10.81% | 5.61% | 88.10% | -34.54% |
| Total Accrued Expenses | 2.26% | 10.49% | 42.74% | 58.77% | -2.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.64% | 50.13% | 18.54% | -12.83% | -35.42% |
| Total Finance Division Other Current Liabilities | -7.81% | 16.72% | -3.72% | 32.49% | 11.19% |
| Total Other Current Liabilities | -7.81% | 16.72% | -3.72% | 32.49% | 11.19% |
| Total Current Liabilities | 3.85% | 16.40% | 18.98% | 40.37% | -8.24% |
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| Total Current Liabilities | 3.85% | 16.40% | 18.98% | 40.37% | -8.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.46% | 124.38% | 110.93% | 105.89% | -23.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.51% | 4.73% | -5.34% | 76.24% | 84.54% |
| Total Liabilities | -13.11% | 19.77% | 18.21% | 56.64% | 10.57% |
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| Common Stock & APIC | 4.92% | 5.77% | 6.28% | 6.81% | 6.83% |
| Retained Earnings | -23.64% | -30.01% | -32.34% | -41.42% | -47.38% |
| Treasury Stock & Other | -118.53% | -48.75% | -87.97% | -83.13% | -58.73% |
| Total Common Equity | -15.15% | -16.37% | -15.26% | -17.42% | -17.49% |
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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 | -15.15% | -16.37% | -15.26% | -17.42% | -17.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -35.59% | -26.63% | -30.39% | -27.33% | -19.23% |
| Total Equity | -15.53% | -16.55% | -15.56% | -17.62% | -17.53% |
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