Forge Global Holdings, Inc. financial data

Symbol
FRGE on NYSE
Industry
Security & Commodity Brokers, Dealers, Exchanges & Services
Location
415 Mission St., San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Motive Capital Corp (to 3/16/2022), MCF2 Acquisition Corp. (to 10/13/2020)
Latest financial report
Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 567 % -35.1%
Debt-to-equity 16 % +38.6%
Return On Equity -27.3 % +12.1%
Return On Assets -23.6 % +15.5%
Operating Margin -104 % +20.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 188M shares +4.82%
Common Stock, Shares, Outstanding 186M shares +5.37%
Entity Public Float 174M USD -33.7%
Common Stock, Value, Issued 19K USD +5.56%
Weighted Average Number of Shares Outstanding, Basic 183M shares +5.63%
Weighted Average Number of Shares Outstanding, Diluted 183M shares +5.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 79.3M USD +13.6%
General and Administrative Expense 10.8M USD -13.4%
Operating Income (Loss) -82.3M USD +10%
Nonoperating Income (Expense) 15.5M USD +2054%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -66.8M USD +26.4%
Income Tax Expense (Benefit) 1.07M USD +30.2%
Net Income (Loss) Attributable to Parent -66.3M USD +26.5%
Earnings Per Share, Basic -0.36 USD/shares +30.8%
Earnings Per Share, Diluted -0.36 USD/shares +30.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 105M USD -27.4%
Accounts Receivable, after Allowance for Credit Loss, Current 4.71M USD +15.7%
Other Assets, Current 579K USD -4.93%
Assets, Current 119M USD -26.9%
Property, Plant and Equipment, Net 2.92M USD -43.8%
Operating Lease, Right-of-Use Asset 5.11M USD +18.5%
Intangible Assets, Net (Excluding Goodwill) 127M USD +1176%
Goodwill 121M USD 0%
Other Assets, Noncurrent 2.44M USD -6.54%
Assets 264M USD -15.2%
Accounts Payable, Current 1.94M USD +6.01%
Accrued Liabilities, Current 6.31M USD -28.8%
Contract with Customer, Liability, Current 575K USD +43.8%
Liabilities, Current 25.1M USD +3.85%
Operating Lease, Liability, Noncurrent 3.69M USD +36.5%
Other Liabilities, Noncurrent 322K USD +74.1%
Liabilities 36.8M USD -13.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 572K USD -37.2%
Retained Earnings (Accumulated Deficit) -347M USD -23.6%
Stockholders' Equity Attributable to Parent 224M USD -15.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 227M USD -15.5%
Liabilities and Equity 264M USD -15.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.4M USD +30.1%
Net Cash Provided by (Used in) Financing Activities -2.08M USD -319%
Net Cash Provided by (Used in) Investing Activities -400K USD -463%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 186M shares +5.37%
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 -15.1M USD +16.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 106M USD -27.1%
Deferred Tax Assets, Valuation Allowance 62.5M USD +32.5%
Deferred Tax Assets, Gross 66.6M USD +30.6%
Operating Lease, Liability 7.16M USD +37%
Depreciation 600K USD +200%
Payments to Acquire Property, Plant, and Equipment 400K USD +463%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -66.7M USD +25.9%
Lessee, Operating Lease, Liability, to be Paid 8.1M USD +44.1%
Property, Plant and Equipment, Gross 11.4M USD +8.68%
Operating Lease, Liability, Current 3.46M USD +37.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.08M USD -61.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.86M USD +37.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 945K USD +137%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.12M USD
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 1.15M USD
Additional Paid in Capital 571M USD +4.92%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.5M USD -12.5%
Depreciation, Depletion and Amortization 1.82M USD +1.51%
Deferred Tax Assets, Net of Valuation Allowance 4.04M USD +6.54%
Share-based Payment Arrangement, Expense 7.62M USD -17.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%