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Forge Global Hldgs Inc (FRGE)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	106,256	145,784	194,965	76,404	1,675
Receivables	4,706	4,067	3,544	5,380	N/A
Other current assets	0	0	0	1,153	0
TOTAL	$119,167	$163,104	$206,888	$88,085	$2,326

Non-Current Assets
PPE Net	2,920	5,192	7,999	497	N/A
Investments And Advances	0	0	0	0	414,021
Intangibles	0	0	0	2,691	0
Other Non-Current Assets	141,419	142,435	148,842	166,622	0
TOTAL	$144,339	$147,627	$156,841	$169,810	$414,021

Total Assets	$263,506	$310,731	$363,729	$257,895	$416,347

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,941	1,831	2,797	3,073	1
Accrued Expenses	19,740	19,865	19,692	29,583	416
TOTAL	$25,144	$24,212	$26,385	$38,023	$417

Non-Current Liabilities
Other Non-Current Liabilities	13,130	19,429	11,929	26,456	454,532
TOTAL	$11,620	$18,101	$11,883	$26,456	$469,022

Total Liabilities	$36,764	$42,313	$38,268	$64,479	$469,439

Shareholders' Equity
Shares Outstanding, K	12,549	11,973	11,515	3,452	N/A
Common Shares	19	18	18	N/A	1
Retained earnings	-346,972	-280,638	-190,418	-78,559	-53,093
Other shareholders' equity	4,107	6,192	6,767	246,056	0
TOTAL	$226,742	$268,418	$325,461	$193,416	$-53,092

Total Liabilities And Equity	$263,506	$310,731	$363,729	$257,895	$416,347