Technology - Software - Application - NYSE - US
$ 0.8373
-7.08 %
$ 155 M
Market Cap
-2.09
P/E
BALANCE SHEET
311 M
ASSETS
42.3 M
LIABILITIES
264 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Forge Global Holdings, Inc.
| Current Assets | 163 M |
| Cash & Short-Term Investments | 152 M |
| Receivables | 4.07 M |
| Other Current Assets | 6.62 M |
| Non-Current Assets | 148 M |
| Long-Term Investments | 0 |
| PP&E | 9.5 M |
| Other Non-Current Assets | 138 M |
| Current Liabilities | 24.2 M |
| Accounts Payable | 1.83 M |
| Short-Term Debt | 5.03 M |
| Other Current Liabilities | 17.3 M |
| Non-Current Liabilities | 18.1 M |
| Long-Term Debt | 8.3 M |
| Other Non-Current Liabilities | 9.8 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 144.7 | 193.1 | 74.8 | 40.6 | 27.9 |
| Short Term Investments | 7.7 | 0 | 414.1 | 0 | 0.1 |
| Receivables | 4.1 | 3.5 | 6.5 | 5.7 | 1.8 |
| Inventory | 0 | 1.8 | 4.8 | 4.3 | 2.5 |
| Other Current Assets | 6.6 | 10.2 | 6.8 | 45.0 | 3.1 |
| Total Current Assets | 163.1 | 206.9 | 88.1 | 91.4 | 32.9 |
| PP&E | 9.5 | 6.1 | 8.4 | 9.9 | 6.6 |
| Intangible Assets | 9.0 | 7.6 | 19.5 | 21.0 | 9.0 |
| Goodwill | 120.9 | 133.9 | 120.9 | 121.0 | 43.9 |
| Long Term Investments | 0 | 7.4 | 13.5 | 414.0 | 0 |
| Other Long Term Assets | 8.2 | 9.2 | 21.0 | 15.3 | 26.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 310.7 | 363.7 | 257.9 | 258.5 | 118.3 |
| LIABILITIES | |||||
| Accounts Payable | 1.8 | 2.8 | 1.9 | 2.6 | 3.0 |
| Short Term Debt | 5.0 | 3.9 | 5.4 | 6.0 | 9.8 |
| Other Current Liabilities | 15.9 | 18.7 | 29.3 | 59.7 | 15.7 |
| Total Current Liabilities | 24.2 | 26.4 | 38.0 | 68.4 | 28.5 |
| Long Term Debt | 8.3 | 3.5 | 5.2 | 25.3 | 52.3 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 9.8 | 8.3 | 21.3 | 15.5 | 0 |
| Total Liabilities | 42.3 | 38.3 | 64.5 | 109.2 | 80.8 |
| EQUITY | |||||
| Common Stock | 18 K | 18 K | 828.6 | 355.9 | 0 |
| Retained Earnings | (280.6) | (190.4) | (78.6) | (60.1) | (50.3) |
| Other Accumulative Comprehensive Income/Loss | 0.9 | 0.7 | (828.6) | (355.9) | 0 |
| Total Equity | 268.4 | 325.5 | 193.4 | 149.3 | 37.4 |
| Total Liabilities and Equity | 310.7 | 363.7 | 257.9 | 258.5 | 118.3 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 173.4 | 143.8 | 54.3 | 51.8 | 169.2 |