FRGE - NYSE

Forge Global Holdings, Inc.

FRGE·NYSE

$45.00

+0.0000%

TechnologySoftware - Application

Forge Global Holdings, Inc. provides marketplace infrastructure, data services, and technology solutions for private market participants. It enables private company shareholders to trade private company shares with accredited investors. The company was founded in 2014 and is based in San Francisco, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$623.01M

EPS-5.4300

P/E Ratio-8.29

Earnings Date03/04/2026

263.51M

Assets

-15%

3Y+2.0%

5Y+123.0%

10Y+123.0%

36.76M

Total Liabilities

-13%

3Y-43.0%

5Y-55.0%

10Y-55.0%

226.74M

Total Equity

-16%

3Y+17.0%

5Y+506.0%

10Y+506.0%

Forge Global Holdings, Inc. Funding & Solvency Profile

FRGE · NYSE

Current Assets

Cash & Cash Equivalents105.14M

Net Receivables7.78M

Inventory0.00

Other Current Assets1.70M

Total Current Assets119 M

Non-Current Assets

Property, Plant & Equipment8.03M

Goodwill & Intangible Assets126.46M

Long-Term Investments0.00

Other Non-Current Assets9.86M

Total Non-Current Assets18 M

Total Assets

263.51M

Financial Health Analysis

Current Ratio

4.74x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.16x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

94 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

45% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Forge Global Holdings, Inc. Balance Sheet

FRGE • NYSE

Forge Global Holdings, Inc. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	105.1M	144.7M	193.1M	74.8M	40.6M	27.9M
Short-Term Investments	1.1M	7.7M	0.0	0.0	0.0	125K
Cash & Short-Term Investments	106.2M	152.4M	193.1M	74.8M	40.6M	28.1M
Net Receivables	7.8M	4.1M	3.5M	6.5M	5.7M	1.8M
Accounts Receivables	4.7M	4.1M	3.5M	5.4M	5.7M	1.8M
Other Receivables	3.1M	0.0	0.0	1.2M	0.0	0.0
Prepaids	3.5M	3.4M	6.2M	3.2M	2.7M	1.7M
Other Current Assets	1.7M	3.3M	4M	3.6M	42.3M	1.4M
Total Current Assets	119.2M	163.1M	206.9M	88.1M	91.4M	32.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	8M	9.5M	6.1M	8.4M	9.9M	6.6M
Goodwill	120.9M	120.9M	133.9M	120.9M	121M	43.9M
Intangible Assets	5.5M	9M	7.6M	19.5M	21M	9M
Goodwill & Intangible Assets	126.5M	129.9M	141.5M	140.5M	142M	52.8M
Long-Term Investments	0.0	0.0	7.4M	0.0	0.0	0.0
Tax Assets	0.0	0.0	-7.4M	0.0	0.0	0.0
Other Non-Current Assets	9.9M	8.2M	9.2M	21M	15.3M	26M
Total Non-Current Assets	144.3M	147.6M	156.8M	169.8M	167.1M	85.3M
Total Assets	263.5M	310.7M	363.7M	257.9M	258.5M	118.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	3.5M	3.3M	2.8M	4.5M	2.6M	3M
Accounts Payable	1.9M	1.8M	2.8M	1.9M	2.6M	3M
Other Payables	1.6M	1.5M	0.0	2.6M	0.0	0.0
Accrued Expenses	14.5M	3.2M	14.6M	2.9M	13.8M	6.9M
Short Term Debt	0.0	0.0	0.0	0.0	2.5M	8.3M
Capital Lease Obligations (Current)	3.5M	2.5M	3.9M	5.4M	3.5M	1.5M
Tax Payables	1.6M	1.5M	1M	1.4M	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	13.1M
Other Current Liabilities	3.7M	15.2M	5.1M	25.2M	45.9M	8.8M
Total Current Liabilities	25.1M	24.2M	26.4M	38M	68.4M	28.5M
NON-CURRENT LIABILITIES
Long Term Debt	7.4M	5.6M	0.0	13.5M	16.4M	47.4M
Other Non-Current Liabilities	514K	9.8M	8.3M	7.8M	15.5M	0.0
Total Non-Current Liabilities	11.6M	18.1M	11.9M	26.5M	40.8M	52.3M
Capital Lease Obligations	7.2M	5.2M	7.4M	10.5M	12.4M	6.4M
Total Liabilities	36.8M	42.3M	38.3M	64.5M	109.2M	80.8M
SHAREHOLDERS' EQUITY
Treasury Stock	-625K	-625K	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	246.1M	156.8M	85M
Common Stock	19K	18K	18K	0.0	0.0	0.0
Additional Paid-In Capital	570.6M	543.8M	509.1M	25.9M	52.6M	2.8M
Retained Earnings	-347M	-280.6M	-190.4M	-78.6M	-60.1M	-50.3M
Accumulated Other Comprehensive Income/Loss	572K	911K	693K	0.0	0.0	0.0
Total Stockholders' Equity	223.6M	263.5M	319.4M	193.4M	149.3M	37.4M
Total Equity	226.7M	268.4M	325.5M	193.4M	149.3M	37.4M
Minority Interest	3.2M	4.9M	6.1M	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	263.5M	310.7M	363.7M	257.9M	258.5M	118.3M
Total Investments	1.1M	7.7M	7.4M	0.0	0.0	125K
Total Debt	14.6M	10.8M	7.4M	24M	31.3M	36.4M
Net Debt	-90.6M	-133.9M	-185.7M	-50.8M	-9.3M	8.4M
Shares Outstanding	13,590,939	13,590,939	13,590,939	13,590,939	13,590,939	13,590,939

SEC Filings

FRGE - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	March 02, 2026	March 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 23, 2026	January 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 14, 2026	January 13, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 29, 2025	December 22, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 13, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 13, 2025	November 13, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 21, 2025	October 14, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 24, 2025	September 22, 2025	2025	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	September 17, 2025	July 02, 2025	2025	View Filing

Showing 1 to 10 of 110 filings

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