Name: Forge Global Holdings, Inc. (FRGE) Balance Sheet
Creator: FinSpry

Forge Global Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Forge Global Holdings, Inc. (FRGE) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	105.14	144.72	193.14	74.78	40.58
Short-Term Investments	1.07	7.69	0.00	0.00	0.00
Cash & Short-Term Investments	106.21	152.42	193.14	74.78	40.58
Accounts Receivable	4.71	4.07	3.54	5.38	5.80
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.58	0.61	2.18	1.99	2.71
Total Current Assets	119.17	163.10	206.89	88.09	91.35
Non-Current Assets
Property, Plant & Equipment (Net)	8.03	9.50	13.71	8.38	9.88
Goodwill	120.95	120.95	120.95	120.95	121.00
Intangible Assets	5.51	8.97	12.94	19.52	20.99
Other Non-Current Assets	2.44	2.62	1.88	7.51	15.28
Total Non-Current Assets	144.34	147.63	156.84	169.81	0.00
Total Assets	263.51	310.73	363.73	257.90	258.50
Current Liabilities
Accounts Payable	1.94	1.83	2.80	1.92	2.61
Short-Term Debt	3.46	0.00	0.00	0.00	2.50
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	2.50
Accrued Liabilities	1.06	3.17	1.30	2.93	13.82
Deferred Revenue	0.58	0.40	0.00	0.00	0.00
Other Current Liabilities	1.42	2.12	4.12	3.99	45.64
Total Current Liabilities	25.14	24.21	26.39	38.02	68.38
Non-Current Liabilities
Long-Term Debt	7.41	5.59	7.37	13.45	16.43
Other Non-Current Liabilities	0.32	0.19	0.97	7.84	15.52
Total Non-Current Liabilities	11.62	18.10	11.88	26.46	0.00
Total Liabilities	36.76	42.31	38.27	64.48	109.15
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.00	0.00
Retained Earnings	-346.97	-280.64	-190.42	-78.56	-60.06
Accumulated Other Comprehensive Income	0.57	0.91	0.69	0.00	0.00
Treasury Stock	0.63	0.63	0.00	0.00	0.00
Additional Paid-in Capital	570.59	543.85	509.09	25.92	0.00
Minority Interest	3.16	4.91	6.07	0.00	0.00
Shares Outstanding	12.42	11.78	11.50	11.28	0.00
Total Stockholders' Equity	223.58	263.51	319.39	193.42	149.35
Total Liabilities & Equity	263.51	310.73	363.73	257.90	0.00