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FORGE GLOBAL HOLDINGS INC (FRGE) Stock Balance Sheet

NYSE:FRGE - New York Stock Exchange, Inc. - US34629L1035 - Common Stock - Currency: USD

0.7789  +0.03 (+3.85%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
FRGE Cash ChartFRGE Cash over time chart
N/AN/AN/A254.73K1.67M
Cash Equivalents
FRGE Cash Equivalents ChartFRGE Cash Equivalents over time chart
114.45M144.72M193.10M74.80M40.60M
Marketable Securities
FRGE Marketable Securities ChartFRGE Marketable Securities over time chart
7.79MN/AN/AN/AN/A
Receivables
FRGE Receivables ChartFRGE Receivables over time chart
4.96M4.07M3.50M6.50M45.10M
Other Current Assets
FRGE Other Current Assets ChartFRGE Other Current Assets over time chart
2.21M14.32M10.20M6.80M5.70M
Total Current Assets
FRGE Total Current Assets ChartFRGE Total Current Assets over time chart
129.40M163.10M206.90M88.10M91.40M
 
Non-Current Assets
PPE Net
FRGE PPE Net ChartFRGE PPE Net over time chart
10.15M9.50M6.10M8.40M9.90M
Investments And Advances
FRGE Investments And Advances ChartFRGE Investments And Advances over time chart
N/AN/AN/A414.11M414.02M
Intangibles
FRGE Intangibles ChartFRGE Intangibles over time chart
126.98M129.92M141.50M140.50M142.00M
Other Non-Current Assets
FRGE Other Non-Current Assets ChartFRGE Other Non-Current Assets over time chart
10.03M8.21M9.20M21.00M15.30M
Total Non-Current Assets
FRGE Total Non-Current Assets ChartFRGE Total Non-Current Assets over time chart
147.17M147.63M156.80M169.80M167.10M
 
TOTAL ASSETS
FRGE TOTAL ASSETS ChartFRGE TOTAL ASSETS over time chart
276.57M310.73M363.70M257.90M258.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
FRGE Short Term Debt ChartFRGE Short Term Debt over time chart
0.000.000.001.20M39.30M
Current Portion Of LT Debt.
FRGE Current Portion Of LT Debt. ChartFRGE Current Portion Of LT Debt. over time chart
N/AN/AN/A0.002.50M
Accrued Expenses
FRGE Accrued Expenses ChartFRGE Accrued Expenses over time chart
20.25M18.39M20.10M31.70M21.20M
Accounts Payable
FRGE Accounts Payable ChartFRGE Accounts Payable over time chart
1.64M1.83M2.80M1.90M2.60M
Other Current Liabilities
FRGE Other Current Liabilities ChartFRGE Other Current Liabilities over time chart
2.21M3.99M3.50M3.20M2.70M
Total Current Liabilities
FRGE Total Current Liabilities ChartFRGE Total Current Liabilities over time chart
24.09M24.21M26.40M38.00M68.40M
 
Non-Current Liabilities
Long Term Debt
FRGE Long Term Debt ChartFRGE Long Term Debt over time chart
7.44M5.59M7.40M13.50M30.20M
Other Non-Current Liabilities
FRGE Other Non-Current Liabilities ChartFRGE Other Non-Current Liabilities over time chart
6.76M12.51M4.50M13.00M10.60M
Total Non-Current Liabilities
FRGE Total Non-Current Liabilities ChartFRGE Total Non-Current Liabilities over time chart
17.95M23.01M17.90M26.50M40.80M
 
TOTAL LIABILITIES
FRGE TOTAL LIABILITIES ChartFRGE TOTAL LIABILITIES over time chart
42.05M47.22M44.30M64.50M109.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FRGE Retained Earnings ChartFRGE Retained Earnings over time chart
-331.33M-280.64M-190.40M-78.60M-60.10M
Additional Paid In Capital
FRGE Additional Paid In Capital ChartFRGE Additional Paid In Capital over time chart
565.53M543.85M509.10M25.90M52.60M
Minority Interest
FRGE Minority Interest ChartFRGE Minority Interest over time chart
3.75M4.91M6.10MN/AN/A
Common Shares
FRGE Common Shares ChartFRGE Common Shares over time chart
19.00K18.00K0.00246.00M156.80M
Treasury Stock
FRGE Treasury Stock ChartFRGE Treasury Stock over time chart
-625.00K-625.00KN/AN/AN/A
Other Shareholders' Equity
FRGE Other Shareholders' Equity ChartFRGE Other Shareholders' Equity over time chart
933.00K911.00K700.00KN/AN/A
Shares Outstanding
FRGE Shares Outstanding ChartFRGE Shares Outstanding over time chart
184.32M176.90M172.60M171.40M171.40M
Tangible Book Value per Share
FRGE Tangible Book Value per Share ChartFRGE Tangible Book Value per Share over time chart
0.580.761.03-1.13-0.87
Total Shareholders' Equity
FRGE Total Shareholders' Equity ChartFRGE Total Shareholders' Equity over time chart
234.53M263.51M319.40M193.40M149.30M
 
TOTAL LIABILITIES AND EQUITY
FRGE TOTAL LIABILITIES AND EQUITY ChartFRGE TOTAL LIABILITIES AND EQUITY over time chart
276.57M310.73M363.70M257.90M258.50M
 
Statistics
Debt/Equity
FRGE Debt/Equity ChartFRGE Debt/Equity over time chart
0.030.020.020.080.47
Current Ratio
FRGE Current Ratio ChartFRGE Current Ratio over time chart
5.376.747.842.321.34
Return On Assets (ROA)
FRGE Return On Assets (ROA) ChartFRGE Return On Assets (ROA) over time chart
-27.65%-29.04%-31.84%-7.17%-3.75%
Return On Equity (ROE)
FRGE Return On Equity (ROE) ChartFRGE Return On Equity (ROE) over time chart
-32.61%-34.24%-36.26%-9.57%-6.50%

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 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