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Forge Global Hldgs Inc (FRGE)

Forge Global Hldgs Inc (FRGE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 176,911 194,965 204,426 206,761 204,126
Receivables 3,286 3,544 3,045 2,279 3,561
Other current assets 0 0 2 14 243
TOTAL $186,079 $206,888 $216,998 $221,255 $214,100
Non-Current Assets
PPE Net 373 7,999 272 310 535
Intangibles 6,369 0 6,723 5,342 4,481
Other Non-Current Assets 145,508 148,842 146,869 159,199 160,057
TOTAL $152,250 $156,841 $153,864 $164,851 $165,073
Total Assets $338,329 $363,729 $370,862 $386,106 $379,173
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,420 2,797 2,022 3,787 3,131
Accrued Expenses 12,423 19,692 17,923 14,768 17,789
TOTAL $17,195 $26,385 $23,764 $23,382 $26,141
Non-Current Liabilities
Other Non-Current Liabilities 9,743 11,883 9,289 46,233 66,993
TOTAL $9,670 $11,883 $9,289 $46,233 $66,993
Total Liabilities $26,865 $38,268 $33,053 $69,615 $93,134
Shareholders' Equity
Shares Outstanding, K 11,608 11,515 11,509 11,435 11,287
Common Shares 18 18 18 17 17
Retained earnings -211,606 -190,418 -164,300 -148,102 -142,983
Other shareholders' equity 6,922 6,767 5,499 0 0
TOTAL $311,464 $325,461 $337,809 $316,491 $286,039
Total Liabilities And Equity $338,329 $363,729 $370,862 $386,106 $379,173
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