FRGE NYSE
Forge Global Holdings, Inc.
1W: +0.9%
1M: +0.7%
3M: +1.4%
YTD: +1.2%
1Y: +200.0%
3Y: +72.4%
5Y: -71.6%
$45.00
Last traded 2026-03-03 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$264M
-15.2% ▼
5Y CAGR: +17.4%
Total Liabilities
$37M
-13.1% ▼
5Y CAGR: -14.6%
Shareholders Equity
$224M
-15.2% ▼
5Y CAGR: +43.0%
Cash & Investments
$106M
-30.3% ▼
5Y CAGR: +30.5%
Total Debt
$15M
+34.7% ▲
5Y CAGR: -16.7%
Net Debt
-$91M
+32.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $41M | $75M | $193M | $145M | $105M |
| Short-Term Investments | $0 | $0 | $0 | $8M | $1M |
| Cash & ST Investments | $41M | $75M | $193M | $152M | $106M |
| Net Receivables | $6M | $7M | $4M | $4M | $8M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $42M | $4M | $4M | $3M | $2M |
| Total Current Assets | $91M | $88M | $207M | $163M | $119M |
| Property, Plant & Equip. | $10M | $8M | $6M | $10M | $8M |
| Goodwill & Intangibles | $142M | $140M | $142M | $130M | $126M |
| Long-Term Investments | $0 | $0 | $7M | $0 | $0 |
| Other Non-Current Assets | $15M | $21M | $9M | $8M | $10M |
| Total Non-Current Assets | $167M | $170M | $157M | $148M | $144M |
| Total Assets | $259M | $258M | $364M | $311M | $264M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $3M | $2M | $2M |
| Short-Term Debt | $2M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $46M | $25M | $5M | $15M | $4M |
| Total Current Liabilities | $68M | $38M | $26M | $24M | $25M |
| Long-Term Debt | $16M | $13M | $0 | $6M | $7M |
| Other Non-Current Liab. | $16M | $8M | $8M | $10M | $514K |
| Total Non-Current Liabilities | $41M | $26M | $12M | $18M | $12M |
| Total Liabilities | $109M | $64M | $38M | $42M | $37M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $18K | $18K | $19K |
| Retained Earnings | -$60M | -$79M | -$190M | -$281M | -$347M |
| Accumulated OCI | $0 | $0 | $693K | $911K | $572K |
| Total Stockholders Equity | $149M | $193M | $319M | $264M | $224M |
| Total Liabilities & Equity | $259M | $258M | $364M | $311M | $264M |
| — Key Metrics — | |||||
| Total Debt | $31M | $24M | $7M | $11M | $15M |
| Net Debt | -$9M | -$51M | -$186M | -$134M | -$91M |
| Total Investments | $0 | $0 | $7M | $8M | $1M |