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Forge Global Holdings Inc
NYSE:FRGE

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Forge Global Holdings Inc
NYSE:FRGE
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Price: 1.16 USD -7.2% Market Closed
Market Cap: 212.5m USD
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Balance Sheet

Balance Sheet Decomposition
Forge Global Holdings Inc

Current Assets 137m
Cash & Short-Term Investments 121.5m
Receivables 4.5m
Other Current Assets 11m
Non-Current Assets 148.6m
PP&E 11.3m
Intangibles 128m
Other Non-Current Assets 9.4m
Current Liabilities 20.9m
Accounts Payable 1.7m
Accrued Liabilities 17.1m
Other Current Liabilities 2.1m
Non-Current Liabilities 19.4m
Long-Term Debt 6.8m
Other Non-Current Liabilities 12.6m

Balance Sheet
Forge Global Holdings Inc

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
41
75
193
145
Cash Equivalents
41
75
193
145
Total Receivables
45
7
4
4
Accounts Receivables
6
5
4
4
Other Receivables
39
1
0
0
Other Current Assets
6
7
10
14
Total Current Assets
91
88
207
163
PP&E Net
10
8
6
10
PP&E Gross
10
8
6
10
Accumulated Depreciation
0
1
1
5
Intangible Assets
142
141
142
130
Other Long-Term Assets
15
21
9
8
Total Assets
259
N/A
258
0%
364
+41%
311
-15%
Liabilities
Accounts Payable
3
2
3
2
Accrued Liabilities
21
32
20
18
Short-Term Debt
39
1
0
0
Current Portion of Long-Term Debt
3
0
0
0
Other Current Liabilities
3
3
4
4
Total Current Liabilities
68
38
26
24
Long-Term Debt
30
14
7
6
Minority Interest
0
0
6
5
Other Liabilities
11
13
5
13
Total Liabilities
109
N/A
65
-41%
44
-31%
47
+7%
Equity
Common Stock
157
246
0
0
Retained Earnings
60
79
190
281
Additional Paid In Capital
53
26
509
544
Treasury Stock
0
0
0
1
Other Equity
0
0
1
1
Total Equity
149
N/A
193
+30%
319
+65%
264
-17%
Total Liabilities & Equity
259
N/A
258
0%
364
+41%
311
-15%
Shares Outstanding
Common Shares Outstanding
171
171
173
177

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