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FORGE GLOBAL HOLDINGS INC (FRGE) Stock Balance Sheet

NYSE:FRGE - New York Stock Exchange, Inc. - US34629L2025 - Common Stock - Currency: USD

14.03  +0.02 (+0.14%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
FRGE Cash ChartFRGE Cash over time chart
N/AN/AN/AN/A254.73K
Cash Equivalents
FRGE Cash Equivalents ChartFRGE Cash Equivalents over time chart
70.47M105.14M144.72M193.10M74.80M
Marketable Securities
FRGE Marketable Securities ChartFRGE Marketable Securities over time chart
22.58M1.07MN/AN/AN/A
Receivables
FRGE Receivables ChartFRGE Receivables over time chart
5.85M4.71M4.07M3.50M6.50M
Other Current Assets
FRGE Other Current Assets ChartFRGE Other Current Assets over time chart
8.49M8.25M14.31M10.20M6.80M
Total Current Assets
FRGE Total Current Assets ChartFRGE Total Current Assets over time chart
107.40M119.17M163.10M206.90M88.10M
 
Non-Current Assets
PPE Net
FRGE PPE Net ChartFRGE PPE Net over time chart
6.66M8.03M9.50M6.10M8.40M
Investments And Advances
FRGE Investments And Advances ChartFRGE Investments And Advances over time chart
N/AN/AN/AN/A414.11M
Intangibles
FRGE Intangibles ChartFRGE Intangibles over time chart
126.26M126.46M129.92M141.50M140.50M
Other Non-Current Assets
FRGE Other Non-Current Assets ChartFRGE Other Non-Current Assets over time chart
9.15M9.86M8.21M9.20M21.00M
Total Non-Current Assets
FRGE Total Non-Current Assets ChartFRGE Total Non-Current Assets over time chart
142.06M144.34M147.63M156.80M169.80M
 
TOTAL ASSETS
FRGE TOTAL ASSETS ChartFRGE TOTAL ASSETS over time chart
249.46M263.51M310.73M363.70M257.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
FRGE Short Term Debt ChartFRGE Short Term Debt over time chart
0.000.000.000.001.20M
Current Portion Of LT Debt.
FRGE Current Portion Of LT Debt. ChartFRGE Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
FRGE Accrued Expenses ChartFRGE Accrued Expenses over time chart
17.27M21.85M18.39M20.10M31.70M
Accounts Payable
FRGE Accounts Payable ChartFRGE Accounts Payable over time chart
2.38M1.94M1.83M2.80M1.90M
Other Current Liabilities
FRGE Other Current Liabilities ChartFRGE Other Current Liabilities over time chart
1.77M1.35M3.99M3.50M3.20M
Total Current Liabilities
FRGE Total Current Liabilities ChartFRGE Total Current Liabilities over time chart
21.42M25.14M24.21M26.40M38.00M
 
Non-Current Liabilities
Long Term Debt
FRGE Long Term Debt ChartFRGE Long Term Debt over time chart
7.43M7.41M5.59M7.40M13.50M
Other Non-Current Liabilities
FRGE Other Non-Current Liabilities ChartFRGE Other Non-Current Liabilities over time chart
3.82M4.21M12.51M4.50M13.00M
Total Non-Current Liabilities
FRGE Total Non-Current Liabilities ChartFRGE Total Non-Current Liabilities over time chart
14.52M14.78M23.01M17.90M26.50M
 
TOTAL LIABILITIES
FRGE TOTAL LIABILITIES ChartFRGE TOTAL LIABILITIES over time chart
35.95M39.92M47.22M44.30M64.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FRGE Retained Earnings ChartFRGE Retained Earnings over time chart
-363.14M-346.97M-280.64M-190.40M-78.60M
Additional Paid In Capital
FRGE Additional Paid In Capital ChartFRGE Additional Paid In Capital over time chart
576.49M570.59M543.85M509.10M25.90M
Minority Interest
FRGE Minority Interest ChartFRGE Minority Interest over time chart
3.27M3.16M4.91M6.10MN/A
Common Shares
FRGE Common Shares ChartFRGE Common Shares over time chart
1.00K19.00K18.00K0.00246.00M
Treasury Stock
FRGE Treasury Stock ChartFRGE Treasury Stock over time chart
-625.00K-625.00K-625.00KN/AN/A
Other Shareholders' Equity
FRGE Other Shareholders' Equity ChartFRGE Other Shareholders' Equity over time chart
794.00K572.00K911.00K700.00KN/A
Shares Outstanding
FRGE Shares Outstanding ChartFRGE Shares Outstanding over time chart
12.64M12.43M11.79M11.50M11.42M
Tangible Book Value per Share
FRGE Tangible Book Value per Share ChartFRGE Tangible Book Value per Share over time chart
6.907.8211.3315.46-16.90
Total Shareholders' Equity
FRGE Total Shareholders' Equity ChartFRGE Total Shareholders' Equity over time chart
213.51M223.58M263.51M319.40M193.40M
 
TOTAL LIABILITIES AND EQUITY
FRGE TOTAL LIABILITIES AND EQUITY ChartFRGE TOTAL LIABILITIES AND EQUITY over time chart
249.46M263.51M310.73M363.70M257.90M
 
Statistics
Debt/Equity
FRGE Debt/Equity ChartFRGE Debt/Equity over time chart
0.030.030.020.020.08
Current Ratio
FRGE Current Ratio ChartFRGE Current Ratio over time chart
5.014.746.747.842.32
Return On Assets (ROA)
FRGE Return On Assets (ROA) ChartFRGE Return On Assets (ROA) over time chart
-25.61%-25.17%-29.04%-31.84%-7.17%
Return On Equity (ROE)
FRGE Return On Equity (ROE) ChartFRGE Return On Equity (ROE) over time chart
-29.92%-29.67%-34.24%-36.26%-9.57%

All data in USD , ROIC based on taxRate of 0.21

Charts

FRGE Balance Sheet Over Time ChartFRGE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FRGE Balance Sheet - Short Vs Long Term ChartFRGE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M