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 - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 395 % -36.2%
Debt-to-equity 18.3 % +14.6%
Return On Equity -29.3 % +2.95%
Return On Assets -24.9 % +4.83%
Operating Margin -73.8 % +33.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.8M shares -92.6%
Common Stock, Shares, Outstanding 13.7M shares -92.6%
Entity Public Float 174M USD -33.7%
Common Stock, Value, Issued 1K USD -94.7%
Weighted Average Number of Shares Outstanding, Basic 13.3M shares +8.67%
Weighted Average Number of Shares Outstanding, Diluted 13.3M shares +8.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 92.9M USD +16.4%
General and Administrative Expense 9.83M USD -28.8%
Operating Income (Loss) -68.6M USD +22.1%
Nonoperating Income (Expense) 5.94M USD -44.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -62.6M USD +19%
Income Tax Expense (Benefit) 203K USD -75.3%
Net Income (Loss) Attributable to Parent -62.6M USD +18.1%
Earnings Per Share, Basic 0 USD/shares +8.05%
Earnings Per Share, Diluted 0 USD/shares +8.05%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.3M USD -71.8%
Accounts Receivable, after Allowance for Credit Loss, Current 8.08M USD +63.1%
Other Assets, Current 735K USD -65.6%
Assets, Current 78.3M USD -39.5%
Property, Plant and Equipment, Net 1.07M USD -69.3%
Operating Lease, Right-of-Use Asset 3.67M USD -44.9%
Intangible Assets, Net (Excluding Goodwill) 127M USD +1176%
Goodwill 147M USD +21.5%
Other Assets, Noncurrent 1.31M USD -49.6%
Assets 252M USD -8.88%
Accounts Payable, Current 2.26M USD +37.9%
Accrued Liabilities, Current 6.69M USD -41.9%
Contract with Customer, Liability, Current 265K USD -62.1%
Liabilities, Current 30.7M USD +27.5%
Operating Lease, Liability, Noncurrent 3.02M USD -32.7%
Other Liabilities, Noncurrent 161K USD -48.6%
Liabilities 45.6M USD +19.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.26M USD +34.5%
Retained Earnings (Accumulated Deficit) -394M USD -18.9%
Stockholders' Equity Attributable to Parent 203M USD -13.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 206M USD -13.4%
Liabilities and Equity 252M USD -8.88%

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 13.7M shares -92.6%
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 33.4M USD -71.1%
Deferred Tax Assets, Valuation Allowance 62.5M USD +32.5%
Deferred Tax Assets, Gross 66.6M USD +30.6%
Operating Lease, Liability 4.53M USD -42.9%
Depreciation 700K USD +250%
Payments to Acquire Property, Plant, and Equipment 51K USD -87.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -62.3M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid 5.15M USD -43%
Property, Plant and Equipment, Gross 11.2M USD +5.66%
Operating Lease, Liability, Current 1.51M USD -56.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.1M USD +1.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.17M USD -69.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 614K USD -43.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.13M USD +1.52%
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 868K USD -24.5%
Additional Paid in Capital 596M USD +5.38%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.4M USD -65%
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 20.5M USD -34.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares