FRGE - Balance Sheet - Forge Global Holdings, Inc.

Current Liabilities	25.1 M
Accounts Payable	1.94 M
Short-Term Debt	3.46 M
Other Current Liabilities	19.7 M
Non-Current Liabilities	11.6 M
Long-Term Debt	11.1 M
Other Non-Current Liabilities	514 K

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	105.1	144.7	193.1	74.8	40.6	27.9
Short Term Investments	1.1	7.7	0	414.1	0	0.1
Receivables	12.1	4.1	3.5	6.5	5.7	1.8
Inventory	0	0	1.8	4.8	4.3	2.5
Other Current Assets	1.9	6.6	10.2	6.8	45.0	3.1
Total Current Assets	119.2	163.1	206.9	88.1	91.4	32.9
PP&E	8.0	9.5	6.1	8.4	9.9	6.6
Intangible Assets	5.5	9.0	7.6	19.5	21.0	9.0
Goodwill	120.9	120.9	133.9	120.9	121.0	43.9
Long Term Investments	0	0	7.4	13.5	414.0	0
Other Long Term Assets	9.9	8.2	9.2	21.0	15.3	26.0
Other Assets	0	0	0	0	0	0
Total Assets	263.5	310.7	363.7	257.9	258.5	118.3
LIABILITIES
Accounts Payable	1.9	1.8	2.8	1.9	2.6	3.0
Short Term Debt	3.5	2.5	3.9	5.4	6.0	9.8
Other Current Liabilities	18.2	18.4	18.7	29.3	59.7	15.7
Total Current Liabilities	25.1	24.2	26.4	38.0	68.4	28.5
Long Term Debt	11.1	8.3	3.5	5.2	25.3	52.3
Deferred Tax Income	0	0	0	0	0	0
Other Liabilities	0.5	9.8	8.3	21.3	15.5	0
Total Liabilities	36.8	42.3	38.3	64.5	109.2	80.8
EQUITY
Common Stock	19 K	18 K	18 K	828.6	355.9	0
Retained Earnings	(347.0)	(280.6)	(190.4)	(78.6)	(60.1)	(50.3)
Other Accumulative Comprehensive Income/Loss	0.6	0.9	0.7	(828.6)	(355.9)	0
Total Equity	226.7	268.4	325.5	193.4	149.3	37.4
Total Liabilities and Equity	263.5	310.7	363.7	257.9	258.5	118.3
SHARES OUTSTANDING
Common Shares Outstanding	183.2	173.4	143.8	54.3	51.8	169.2

Free