Forge Global (FRGE)
(Delayed Data from NYSE)
$1.30 USD
+0.05 (4.00%)
Updated Sep 9, 2024 04:00 PM ET
2-Buy of 5 2
F Value C Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Forge Global Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 146 | 195 | 0 | 2 | -99,999 |
Receivables | 4 | 4 | 0 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 13 | 8 | 0 | 1 | NA |
Total Current Assets | 163 | 207 | 1 | 2 | NA |
Net Property & Equipment | 5 | 0 | 0 | 0 | NA |
Investments & Advances | 0 | 0 | 414 | 414 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 130 | 142 | 0 | 0 | NA |
Deposits & Other Assets | 8 | 9 | 0 | 0 | NA |
Total Assets | 311 | 364 | 415 | 416 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 2 | 3 | 4 | 0 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 20 | 20 | 1 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 0 | 0 | 0 | 0 | NA |
Total Current Liabilities | 24 | 26 | 5 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 14 | 14 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 15 | 8 | 438 | 396 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 42 | 38 | 458 | 411 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 544 | 509 | 0 | 5 | NA |
Retained Earnings | -281 | -190 | -44 | 0 | NA |
Other Equity | 6 | 7 | 0 | 0 | NA |
Treasury Stock | 1 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 268 | 325 | -44 | 5 | NA |
Total Liabilities & Shareholder's Equity | 311 | 364 | 415 | 416 | NA |
Total Common Equity | 268 | 325 | -44 | 5 | 0 |
Shares Outstanding | 175.20 | 172.50 | 51.70 | 12.10 | NA |
Book Value Per Share | 1.53 | 1.89 | -0.85 | 0.41 | 0.00 |
Fiscal Year End for Forge Global Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 122 | 131 | 146 | 156 | 161 |
Receivables | 5 | 6 | 4 | 4 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 11 | 12 | 13 | 10 | 11 |
Total Current Assets | 137 | 149 | 163 | 170 | 176 |
Net Property & Equipment | 0 | 0 | 5 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 132 | 133 | 130 | 136 | 138 |
Deposits & Other Assets | 9 | 9 | 8 | 7 | 8 |
Total Assets | 286 | 299 | 311 | 318 | 326 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 3 | 2 | 1 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 16 | 19 | 20 | 17 | 13 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 21 | 24 | 24 | 21 | 18 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 15 | 9 | 11 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 36 | 42 | 42 | 32 | 31 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 558 | 551 | 544 | 535 | 525 |
Retained Earnings | -313 | -299 | -281 | -255 | -237 |
Other Equity | 5 | 5 | 6 | 6 | 7 |
Treasury Stock | 1 | 1 | 1 | 0 | 0 |
Total Shareholder's Equity | 249 | 257 | 268 | 286 | 295 |
Total Liabilities & Shareholder's Equity | 286 | 299 | 311 | 318 | 326 |
Total Common Equity | 249 | 257 | 268 | 286 | 295 |
Shares Outstanding | 181.00 | 180.40 | 175.20 | 174.20 | 174.00 |
Book Value Per Share | 1.38 | 1.42 | 1.53 | 1.64 | 1.70 |