Forge Global Hldgs Inc (FRGE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,444 | 55,448 | 71,599 | 106,256 | 115,557 |
| Marketable Securities | 28,379 | 26,393 | 21,508 | N/A | N/A |
| Receivables | 8,080 | 8,119 | 5,853 | 4,706 | 4,955 |
| TOTAL | $78,290 | $99,980 | $107,398 | $119,167 | $129,403 |
| Non-Current Assets | |||||
| Intangibles | 1,074 | 1,557 | 2,166 | 2,920 | 3,500 |
| Other Non-Current Assets | 172,664 | 141,308 | 139,896 | 141,419 | 143,670 |
| TOTAL | $173,738 | $142,865 | $142,062 | $144,339 | $147,170 |
| Total Assets | $252,028 | $242,845 | $249,460 | $263,506 | $276,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,261 | 2,744 | 2,382 | 1,941 | 1,640 |
| Accrued Expenses | 23,305 | 20,365 | 16,283 | 19,740 | 19,000 |
| Other current liabilities | 3,632 | N/A | N/A | N/A | N/A |
| TOTAL | $30,709 | $25,141 | $21,424 | $25,144 | $24,093 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,906 | 13,319 | 11,277 | 11,942 | 14,701 |
| TOTAL | $14,919 | $13,460 | $11,251 | $11,620 | $14,199 |
| Total Liabilities | $45,628 | $38,601 | $32,675 | $36,764 | $38,292 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,757 | 13,601 | 12,328 | 12,549 | 12,340 |
| Common Shares | 1 | 1 | 1 | 1 | 19 |
| Retained earnings | -393,947 | -375,724 | -363,144 | -346,972 | -331,328 |
| Other shareholders' equity | 5,386 | 5,291 | 4,439 | 4,107 | 5,061 |
| TOTAL | $206,400 | $204,244 | $216,785 | $226,742 | $238,281 |
| Total Liabilities And Equity | $252,028 | $242,845 | $249,460 | $263,506 | $276,573 |