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Forge Global Holdings, Inc. (FRGE)

NYSE - Nasdaq Real Time Price. Currency in USD
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1.91000.0000 (0.00%)
As of 12:37PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
144,722
193,136
74,781
40,577
Other Short Term Investments
7,694
0
-
0
Total Cash
152,416
193,136
74,781
40,577
Net Receivables
4,067
3,544
5,380
5,741
Other Current Assets
2,190
2,177
1,986
1,377
Total Current Assets
163,104
206,888
88,085
91,354
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,784
16,190
9,158
10,260
Accumulated Depreciation
-5,284
-2,485
-780
-380
Net property, plant and equipment
9,500
13,705
8,378
9,880
Goodwill
120,948
120,948
120,948
120,998
Intangible Assets
8,971
12,939
19,517
20,987
Other long-term assets
2,615
1,878
7,514
1,548
Total non-current assets
147,627
156,841
169,810
167,148
Total Assets
310,731
363,729
257,895
258,502
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
2,499
Accounts Payable
1,831
2,797
1,920
2,612
Accrued liabilities
3,166
1,299
2,932
4,221
Other Current Liabilities
4,216
4,116
3,990
2,284
Total Current Liabilities
24,212
26,385
38,023
68,383
Non-current liabilities
Long Term Debt
-
-
-
16,431
Other long-term liabilities
9,801
971
7,844
1,780
Total non-current liabilities
18,101
11,883
26,456
40,770
Total Liabilities
42,313
38,268
64,479
109,153
Stockholders' Equity
Common Stock
18
18
246,056
156,848
Retained Earnings
-280,638
-190,418
-78,559
-60,060
Accumulated other comprehensive income
911
693
0
-
Total stockholders' equity
263,512
319,387
193,416
149,349
Total liabilities and stockholders' equity
310,731
363,729
257,895
258,502