FORGE GLOBAL HOLDINGS INC (FRGE) Stock Balance Sheet
USA - NYSE:FRGE - US34629L2025 - Common Stock
44.62 USD
+0.41 (+0.93%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | 254.73K | |||
| Cash Equivalents | 54.31M | 105.14M | 144.72M | 193.10M | 74.80M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 26.39M | 1.07M | null | null | null | |||
| Receivables | 8.12M | 4.71M | 4.07M | 3.50M | 6.50M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 11.16M | 8.25M | 14.31M | 10.20M | 6.80M | |||
| Total Current Assets | 99.98M | 119.17M | 163.10M | 206.90M | 88.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.54M | 8.03M | 9.50M | 6.10M | 8.40M | |||
| Investments And Advances | null | null | null | null | 414.11M | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | 126.06M | 126.46M | 129.92M | 141.50M | 140.50M | |||
| Other Non-Current Assets | 11.27M | 9.86M | 8.21M | 9.20M | 21.00M | |||
| Total Non-Current Assets | 142.87M | 144.34M | 147.63M | 156.80M | 169.80M | |||
| TOTAL ASSETS | 242.84M | 263.51M | 310.73M | 363.70M | 257.90M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 1.20M | |||
| Current Portion Of LT Debt. | null | null | null | null | 0 | |||
| Accrued Expenses | 22.40M | 21.85M | 18.39M | 20.10M | 31.70M | |||
| Accounts Payable | 2.74M | 1.94M | 1.83M | 2.80M | 1.90M | |||
| Other Current Liabilities | null | 1.35M | 3.99M | 3.50M | 3.20M | |||
| Total Current Liabilities | 25.14M | 25.14M | 24.21M | 26.40M | 38.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.60M | 7.41M | 5.59M | 7.40M | 13.50M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 3.86M | 4.21M | 12.51M | 4.50M | 13.00M | |||
| Total Non-Current Liabilities | 17.18M | 14.78M | 23.01M | 17.90M | 26.50M | |||
| TOTAL LIABILITIES | 42.32M | 39.92M | 47.22M | 44.30M | 64.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -375.72M | -346.97M | -280.64M | -190.40M | -78.60M | |||
| Additional Paid In Capital | 575.68M | 570.59M | 543.85M | 509.10M | 25.90M | |||
| Minority Interest | 3.72M | 3.16M | 4.91M | 6.10M | null | |||
| Common Shares | 1.00K | 19.00K | 18.00K | 0 | 246.00M | |||
| Treasury Stock | -625.00K | -625.00K | -625.00K | null | null | |||
| Other Shareholders' Equity | 1.19M | 572.00K | 911.00K | 700.00K | null | |||
| Shares Outstanding | 12.41M | 12.43M | 11.79M | 11.50M | 11.42M | |||
| Tangible Book Value per Share | 6 | 7.8156 | 11.3273 | 15.4633 | -16.9018 | |||
| Total Shareholders' Equity | 200.52M | 223.58M | 263.51M | 319.40M | 193.40M | |||
| TOTAL LIABILITIES AND EQUITY | 242.84M | 263.51M | 310.73M | 363.70M | 257.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.03 | 0.02 | 0.02 | 0.08 | |||
| Current Ratio | 3.98 | 4.74 | 6.74 | 7.84 | 2.32 | |||
| Return On Assets (ROA) | -25.83% | -25.17% | -29.04% | -31.84% | -7.17% | |||
| Return On Equity (ROE) | -31.29% | -29.67% | -34.24% | -36.26% | -9.57% | |||
All data in USD , ROIC based on taxRate of 0.21