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
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 619 % -31.5%
Debt-to-equity 16 % +49.3%
Return On Equity -30.2 % -1.58%
Return On Assets -26.1 % +2.97%
Operating Margin -110 % +21.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 185M shares +5.56%
Common Stock, Shares, Outstanding 184M shares +5.22%
Entity Public Float 262M USD -80.7%
Common Stock, Value, Issued 19K USD +5.56%
Weighted Average Number of Shares Outstanding, Basic 184M shares +5.86%
Weighted Average Number of Shares Outstanding, Diluted 184M shares +5.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 79.8M USD +18.1%
General and Administrative Expense 13.8M USD +14.2%
Operating Income (Loss) -88M USD +7.23%
Nonoperating Income (Expense) 10.7M USD +152%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -77.3M USD +14.7%
Income Tax Expense (Benefit) 822K USD -7.64%
Net Income (Loss) Attributable to Parent -76.5M USD +15.5%
Earnings Per Share, Basic -0.43 USD/shares -975%
Earnings Per Share, Diluted -0.43 USD/shares -431%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 114M USD -26.2%
Accounts Receivable, after Allowance for Credit Loss, Current 4.96M USD +28%
Other Assets, Current 547K USD -68.2%
Assets, Current 129M USD -24.1%
Property, Plant and Equipment, Net 3.5M USD +1004%
Operating Lease, Right-of-Use Asset 6.65M USD +96.9%
Intangible Assets, Net (Excluding Goodwill) 127M USD +1176%
Goodwill 121M USD 0%
Other Assets, Noncurrent 2.6M USD +53.1%
Assets 277M USD -12.9%
Accounts Payable, Current 1.64M USD +10.8%
Accrued Liabilities, Current 7.69M USD -5.26%
Contract with Customer, Liability, Current 800K USD
Liabilities, Current 24.1M USD +16.4%
Operating Lease, Liability, Noncurrent 4.49M USD +124%
Other Liabilities, Noncurrent 313K USD +69.2%
Liabilities 38.3M USD +19.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 933K USD +55.2%
Retained Earnings (Accumulated Deficit) -331M USD -30%
Stockholders' Equity Attributable to Parent 235M USD -16.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 238M USD -16.6%
Liabilities and Equity 277M USD -12.9%

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 184M shares +5.22%
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 116M USD -26.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 51.4M USD +42.3%
Deferred Tax Assets, Gross 55.2M USD +36.5%
Operating Lease, Liability 7.95M USD +84.7%
Depreciation 400K USD +67.4%
Payments to Acquire Property, Plant, and Equipment 400K USD +463%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -76.2M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid 9.03M USD +66.9%
Property, Plant and Equipment, Gross 11.2M USD
Operating Lease, Liability, Current 3.45M USD +50.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.08M USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.86M USD +81.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.09M USD -2.16%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.12M USD
Deferred Tax Assets, Operating Loss Carryforwards 28.4M USD +35.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 822K USD -49.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.15M USD
Additional Paid in Capital 566M USD +5.77%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4M USD 0%
Depreciation, Depletion and Amortization 1.82M USD +1.51%
Deferred Tax Assets, Net of Valuation Allowance 3.79M USD -12.4%
Share-based Payment Arrangement, Expense 7.62M USD -17.4%