Forge Global Holdings, Inc. financial data

Symbol
FRGE on NYSE
Location
415 Mission St., San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 538 % -29.2%
Debt-to-equity 15.7 % +16%
Return On Equity -27.4 % +13.4%
Return On Assets -23.8 % +15.1%
Operating Margin -86.3 % +32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 188M shares +4.82%
Common Stock, Shares, Outstanding 12.6M shares -93%
Entity Public Float 174M USD -33.7%
Common Stock, Value, Issued 1K USD -94.4%
Weighted Average Number of Shares Outstanding, Basic 12.5M shares +4.5%
Weighted Average Number of Shares Outstanding, Diluted 12.5M shares +4.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 85.4M USD +16%
General and Administrative Expense 8.02M USD -45.9%
Operating Income (Loss) -73.7M USD +21.1%
Nonoperating Income (Expense) 10.5M USD +108%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -63.2M USD +28.6%
Income Tax Expense (Benefit) 1.87M USD +120%
Net Income (Loss) Attributable to Parent -63.9M USD +27.1%
Earnings Per Share, Basic 0 USD/shares +94.9%
Earnings Per Share, Diluted 0 USD/shares +94.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70.5M USD -45.6%
Accounts Receivable, after Allowance for Credit Loss, Current 5.85M USD +5.4%
Other Assets, Current 735K USD -65.6%
Assets, Current 107M USD -27.8%
Property, Plant and Equipment, Net 2.17M USD -52.3%
Operating Lease, Right-of-Use Asset 4.49M USD -43.7%
Intangible Assets, Net (Excluding Goodwill) 127M USD +1176%
Goodwill 121M USD 0%
Other Assets, Noncurrent 1.71M USD -26.3%
Assets 249M USD -16.5%
Accounts Payable, Current 2.38M USD -10.8%
Accrued Liabilities, Current 6.69M USD -41.9%
Contract with Customer, Liability, Current 265K USD -62.1%
Liabilities, Current 21.4M USD -11.2%
Operating Lease, Liability, Noncurrent 3.49M USD -44.1%
Other Liabilities, Noncurrent 323K USD +13.3%
Liabilities 32.7M USD -22.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 794K USD +3.79%
Retained Earnings (Accumulated Deficit) -363M USD -21.3%
Stockholders' Equity Attributable to Parent 214M USD -15.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 217M USD -15.5%
Liabilities and Equity 249M USD -16.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.8M USD -3.7%
Net Cash Provided by (Used in) Financing Activities -653K USD +68.5%
Net Cash Provided by (Used in) Investing Activities -21.5M USD -5282%
Common Stock, Shares Authorized 133M shares -93.3%
Common Stock, Shares, Issued 12.6M shares -93%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -34.7M USD -129%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 71.6M USD -45.2%
Deferred Tax Assets, Valuation Allowance 62.5M USD +32.5%
Deferred Tax Assets, Gross 66.6M USD +30.6%
Operating Lease, Liability 6.25M USD -31.8%
Depreciation 700K USD +250%
Payments to Acquire Property, Plant, and Equipment 51K USD -87.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -63.9M USD +27.2%
Lessee, Operating Lease, Liability, to be Paid 6.99M USD -35.7%
Property, Plant and Equipment, Gross 11.2M USD +5.66%
Operating Lease, Liability, Current 2.76M USD -5.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.12M USD +3.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.09M USD -71.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 734K USD -56.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.15M USD +2.95%
Deferred Tax Assets, Operating Loss Carryforwards 40.4M USD +42.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 831K USD +1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 790K USD -31.5%
Additional Paid in Capital 576M USD +4.57%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.7M USD -32.5%
Depreciation, Depletion and Amortization 941K USD -48.2%
Deferred Tax Assets, Net of Valuation Allowance 4.04M USD +6.54%
Share-based Payment Arrangement, Expense 27.5M USD -31.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares