Forge Global Holdings, Inc. (FRGE)
USD 0.9
(-6.04%)
USD 0.9
(-6.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 310.73 Million | 363.72 Million | 257.89 Million | 258.5 Million | 118.27 Million |
| Total Current Assets | 163.1 Million | 206.88 Million | 88.08 Million | 91.35 Million | 32.92 Million |
| Cash And Short Term Investments | 153.47 Million | 193.13 Million | 74.78 Million | 40.57 Million | 28.06 Million |
| Cash and Cash Equivalents | 145.78 Million | 193.13 Million | 74.78 Million | 40.57 Million | 27.94 Million |
| Short Term Investments | 7.69 Million | - | 414.11 Million | - | 125 Thousand |
| Net Receivables | 4.06 Million | 3.54 Million | 6.53 Million | 45.09 Million | 2.01 Million |
| Inventory | - | 1.82 Million | 4.78 Million | 4.3 Million | 2.49 Million |
| Other Current Assets | 5.55 Million | 8.37 Million | 1.98 Million | 1.37 Million | 348 Thousand |
| Total Non-Current Assets | 147.62 Million | 156.84 Million | 169.81 Million | 167.14 Million | 85.34 Million |
| Net PPE | 9.5 Million | 6.06 Million | 8.37 Million | 9.88 Million | 6.56 Million |
| Good Will And Intangible Assets | 129.91 Million | 141.52 Million | 140.46 Million | 141.98 Million | 52.82 Million |
| Good Will | 120.94 Million | 133.88 Million | 120.94 Million | 120.99 Million | 43.87 Million |
| Intangible Assets | 8.97 Million | 7.64 Million | 19.51 Million | 20.98 Million | 8.95 Million |
| Long-Term Investments | 5.59 Million | 7.37 Million | 13.45 Million | 414.02 Million | - |
| Tax Assets | -1.00 | -7.37 Million | -13.45 Million | -414.02 Million | - |
| Other Non Current Assets | 2.61 Million | 9.24 Million | 20.96 Million | 15.28 Million | 25.95 Million |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 42.31 Million | 38.26 Million | 64.47 Million | 109.15 Million | 80.83 Million |
| Total Current Liabilities | 24.21 Million | 26.38 Million | 38.02 Million | 68.38 Million | 28.52 Million |
| Account Payables | 1.83 Million | 2.79 Million | 1.92 Million | 2.61 Million | 3.02 Million |
| Tax Payables | 1.47 Million | 1 Million | 1.42 Million | - | - |
| Short Term Debt | 2.51 Million | 3.89 Million | 5.36 Million | 6.03 Million | 9.82 Million |
| Deferred Revenue | 400 Thousand | - | 27.53 Million | 57.45 Million | 13.07 Million |
| Other Current Liabilities | 19.46 Million | 19.69 Million | 3.2 Million | 2.28 Million | 2.6 Million |
| Total Non Current Liabilities | 18.1 Million | 11.88 Million | 26.45 Million | 40.77 Million | 52.3 Million |
| Long-Term Debt | 5.59 Million | 3.54 Million | 5.15 Million | 25.25 Million | 26.53 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 12.5 Million | 8.34 Million | 21.29 Million | 15.51 Million | 25.76 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 268.41 Million | 325.46 Million | 193.41 Million | 149.34 Million | 37.43 Million |
| Stock Holders Equity | 263.51 Million | 319.38 Million | 193.41 Million | 149.34 Million | 37.43 Million |
| Common Stock | 18 Thousand | 18 Thousand | 828.64 Million | 355.9 Million | - |
| Retained Earnings | -280.63 Million | -190.41 Million | -78.55 Million | -60.06 Million | -50.34 Million |
| Accumulated other comprehensive income | 911 Thousand | 693 Thousand | -828.64 Million | -355.9 Million | - |
| Common Stock Equity | 263.51 Million | 319.38 Million | 193.41 Million | 149.34 Million | 37.43 Million |
| Capital Lease Obligation | 2.7 Million | 7.43 Million | 10.52 Million | 12.36 Million | 6.36 Million |
| Total Investments | 13.28 Million | 7.37 Million | 414.11 Million | 414.02 Million | 125 Thousand |
| Total Debt | 10.81 Million | 7.43 Million | 10.52 Million | 31.29 Million | 36.36 Million |
| Net Debt | -134.96 Million | -185.69 Million | -64.25 Million | -9.28 Million | 8.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 285.66 Million | 298.67 Million | 310.73 Million | 310.73 Million | 317.52 Million | 326.06 Million |
| Total Current Assets | 137.01 Million | 148.65 Million | 163.1 Million | 163.1 Million | 170.44 Million | 176.3 Million |
| Cash And Short Term Investments | 121.56 Million | 130.68 Million | 153.47 Million | 153.47 Million | 158.25 Million | 162.19 Million |
| Cash and Cash Equivalents | 115.1 Million | 128.51 Million | 145.78 Million | 145.78 Million | 155.12 Million | 159.52 Million |
| Short Term Investments | 6.45 Million | 2.16 Million | 7.69 Million | 7.69 Million | 3.13 Million | 2.66 Million |
| Net Receivables | 7.52 Million | 5.55 Million | 4.06 Million | 4.06 Million | 3.87 Million | 4.68 Million |
| Inventory | - | 1.00 | - | - | 6.59 Million | 7.8 Million |
| Other Current Assets | 7.92 Million | 12.41 Million | 5.55 Million | 5.55 Million | 1.72 Million | 1.62 Million |
| Total Non-Current Assets | 148.64 Million | 150.02 Million | 147.62 Million | 147.62 Million | 147.07 Million | 149.76 Million |
| Net PPE | 11.31 Million | 12.52 Million | 9.5 Million | 9.5 Million | 3.69 Million | 4.46 Million |
| Good Will And Intangible Assets | 127.96 Million | 128.94 Million | 129.91 Million | 129.91 Million | 135.92 Million | 137.57 Million |
| Good Will | 120.94 Million | 120.94 Million | 120.94 Million | 120.94 Million | 120.94 Million | 120.94 Million |
| Intangible Assets | 7.01 Million | 7.99 Million | 8.97 Million | 8.97 Million | 14.97 Million | 16.62 Million |
| Long-Term Investments | 6.75 Million | 6.23 Million | 5.59 Million | 5.59 Million | 5.76 Million | 5.83 Million |
| Tax Assets | - | - | -1.00 | -1.00 | -5.76 Million | -5.83 Million |
| Other Non Current Assets | 2.6 Million | 2.32 Million | 2.61 Million | 2.61 Million | 7.45 Million | 7.72 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 36.18 Million | 42.08 Million | 42.31 Million | 42.31 Million | 31.97 Million | 30.61 Million |
| Total Current Liabilities | 20.91 Million | 24.13 Million | 24.21 Million | 24.21 Million | 20.69 Million | 17.57 Million |
| Account Payables | 1.65 Million | 2.67 Million | 1.83 Million | 1.83 Million | 1.48 Million | 1.56 Million |
| Tax Payables | 1.38 Million | 1.68 Million | 1.47 Million | 1.47 Million | 1.4 Million | 1.01 Million |
| Short Term Debt | 3.35 Million | 2.92 Million | 2.51 Million | 2.51 Million | 2.3 Million | 2.83 Million |
| Deferred Revenue | 1.1 Million | 800 Thousand | 400 Thousand | 400 Thousand | 13.4 Million | 9.46 Million |
| Other Current Liabilities | 14.79 Million | 17.74 Million | 19.46 Million | 19.46 Million | 3.51 Million | 3.71 Million |
| Total Non Current Liabilities | 15.27 Million | 17.94 Million | 18.1 Million | 18.1 Million | 11.27 Million | 13.03 Million |
| Long-Term Debt | 6.75 Million | 6.23 Million | 5.59 Million | 5.59 Million | 2 Million | 2.52 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.51 Million | 11.7 Million | 12.5 Million | 12.5 Million | 9.26 Million | 10.51 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 249.47 Million | 256.59 Million | 268.41 Million | 268.41 Million | 285.55 Million | 295.45 Million |
| Stock Holders Equity | 245.39 Million | 252.17 Million | 263.51 Million | 263.51 Million | 280.43 Million | 289.59 Million |
| Common Stock | 19 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand |
| Retained Earnings | -312.98 Million | -299.26 Million | -280.63 Million | -280.63 Million | -254.84 Million | -236.49 Million |
| Accumulated other comprehensive income | 721 Thousand | 765 Thousand | 911 Thousand | 911 Thousand | 601 Thousand | 798 Thousand |
| Common Stock Equity | 245.39 Million | 252.17 Million | 263.51 Million | 263.51 Million | 280.43 Million | 289.59 Million |
| Capital Lease Obligation | 5.32 Million | 6.25 Million | 2.7 Million | 2.7 Million | 4.3 Million | 5.35 Million |
| Total Investments | 13.21 Million | 8.4 Million | 13.28 Million | 13.28 Million | 3.13 Million | 2.66 Million |
| Total Debt | 15.44 Million | 15.41 Million | 10.81 Million | 10.81 Million | 4.3 Million | 5.35 Million |
| Net Debt | -99.66 Million | -113.1 Million | -134.96 Million | -134.96 Million | -150.82 Million | -154.16 Million |
MENA
ENS
041190
603697
NVA
688317