Forge Global Holdings, Inc. Balance Sheet

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 416.35M257.89M363.73M310.73M263.51M
Current Assets
Cash & Equivalents 40.58M74.78M193.14M144.72M105.14M
Short-term Investments 1.60M1.62M1.83M1.06M1.12M
Cash & Current Investments 42.18M76.40M194.97M145.78M106.26M
Receivables - Net 5.38M3.54M5.13M4.71M
Receivables - Other 2.40M
Receivables 5.38M3.54M5.13M4.71M
Prepaid Assets 0.65M5.15M8.38M13.25M8.21M
Current Assets 2.33M88.08M206.89M163.10M119.17M
Non-Current Assets
Property, Plant & Equipment (Net) 0.50M8.00M5.19M2.92M
Long-Term Investments 414.02M414.11M
Goodwill 120.95M120.95M120.95M
Intangibles 2.69M7.64M
Goodwill & Intangibles 137.77M133.89M129.92M126.46M
Other Non-Current Assets 7.51M1.88M2.62M2.44M
Non-Current Assets 414.02M169.81M156.84M147.63M144.34M
Liabilities
Current Liabilities
Accounts Payables 0.00M8.34M6.42M8.86M6.31M
Payables 0.00M8.34M6.42M8.86M6.31M
Accumulated Expenses 0.42M21.24M13.27M11.00M13.43M
Current Leases 5.37M3.90M2.52M3.46M
Total Current Liabilities 0.42M38.02M26.39M24.21M25.14M
Non-Current Liabilities
Non-Current Deffered Revenue 14.49M14.49M
Preferred Stock Liabilities 156.85M246.06M
Minority Interest 6.07M4.91M3.16M
Operating Leases 5.16M3.54M2.71M3.69M
Other Non-Current Liabilities 40.53M7.84M0.61M9.62M0.32M
Total Non-Current Liabilities 14.91M56.63M37.66M32.70M36.44M
Liabilities
Total Liabilities 55.44M64.48M38.27M42.31M36.76M
Shareholder's Equity
Common Equity -7.50M-52.64M325.46M268.42M226.74M
Shareholder's Equity -7.50M-52.64M325.46M268.42M226.74M
Liabilities and Shareholders Equity 416.35M257.89M363.73M310.73M263.51M
Treasury Shares 0.58M0.04M10.58M0.62M0.01M
Retained Earnings -53.09M-78.56M-190.42M-280.64M-346.97M