Forge Global (FRGE)
(Delayed Data from NYSE)
$1.86 USD
-0.04 (-2.11%)
Updated May 21, 2024 04:00 PM ET
After-Market: $1.86 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
F Value C Growth F 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 131 | 146 | 156 | 161 | 177 |
Receivables | 6 | 4 | 4 | 5 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 12 | 13 | 10 | 11 | 6 |
Total Current Assets | 149 | 163 | 170 | 176 | 186 |
Net Property & Equipment | 0 | 5 | 0 | 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 | 133 | 130 | 136 | 138 | 139 |
Deposits & Other Assets | 9 | 8 | 7 | 8 | 8 |
Total Assets | 299 | 311 | 318 | 326 | 338 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 2 | 1 | 2 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 19 | 20 | 17 | 13 | 12 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 24 | 24 | 21 | 18 | 17 |
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 | 12 | 9 | 11 | 7 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 42 | 42 | 32 | 31 | 27 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 551 | 544 | 535 | 525 | 516 |
Retained Earnings | -299 | -281 | -255 | -237 | -212 |
Other Equity | 5 | 6 | 6 | 7 | 7 |
Treasury Stock | 1 | 1 | 0 | 0 | 0 |
Total Shareholder's Equity | 257 | 268 | 286 | 295 | 311 |
Total Liabilities & Shareholder's Equity | 299 | 311 | 318 | 326 | 338 |
Total Common Equity | 257 | 268 | 286 | 295 | 311 |
Shares Outstanding | 180.40 | 175.20 | 174.20 | 174.00 | 174.00 |
Book Value Per Share | 1.42 | 1.53 | 1.64 | 1.70 | 1.79 |