Production (Stage)
Forge Global Holdings, Inc.
FRGE
$13.90
-$0.11-0.79%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.06M | 106.21M | 115.51M | 121.52M | 137.23M |
| Total Receivables | 8.92M | 7.78M | 8.02M | 7.53M | 5.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.56M | 3.49M | 4.22M | 4.93M | 2.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.86M | 1.70M | 1.65M | 3.04M | 3.21M |
| Total Current Assets | 107.40M | 119.17M | 129.40M | 137.02M | 148.65M |
|
|
|||||
| Total Current Assets | 107.40M | 119.17M | 129.40M | 137.02M | 148.65M |
| Net Property, Plant & Equipment | 6.66M | 8.03M | 10.15M | 11.32M | 12.53M |
| Long-term Investments | 120.95M | 120.95M | 120.95M | 120.95M | 120.95M |
| Goodwill | 120.95M | 120.95M | 120.95M | 120.95M | 120.95M |
| Total Other Intangibles | 5.31M | 5.51M | 6.04M | 7.01M | 7.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.15M | 9.86M | 10.03M | 9.36M | 8.56M |
| Total Assets | 249.46M | 263.51M | 276.57M | 285.66M | 298.68M |
|
|
|||||
| Total Accounts Payable | 2.38M | 1.94M | 1.64M | 1.66M | 2.67M |
| Total Accrued Expenses | 10.78M | 14.49M | 13.26M | 9.87M | 12.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.76M | 3.46M | 3.45M | 3.36M | 2.92M |
| Total Finance Division Other Current Liabilities | 5.50M | 5.25M | 5.74M | 6.03M | 5.95M |
| Total Other Current Liabilities | 5.50M | 5.25M | 5.74M | 6.03M | 5.95M |
| Total Current Liabilities | 21.42M | 25.14M | 24.09M | 20.91M | 24.14M |
|
|
|||||
| Total Current Liabilities | 21.42M | 25.14M | 24.09M | 20.91M | 24.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.49M | 3.69M | 4.49M | 5.33M | 6.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.76M | 7.93M | 9.71M | 9.95M | 11.69M |
| Total Liabilities | 32.68M | 36.76M | 38.29M | 36.19M | 42.08M |
|
|
|||||
| Common Stock & APIC | 576.49M | 570.61M | 565.55M | 558.29M | 551.29M |
| Retained Earnings | -363.14M | -346.97M | -331.33M | -312.99M | -299.26M |
| Treasury Stock & Other | 169.00K | -53.00K | 308.00K | 96.00K | 140.00K |
| Total Common Equity | 213.52M | 223.58M | 234.53M | 245.40M | 252.17M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 213.52M | 223.58M | 234.53M | 245.40M | 252.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.27M | 3.16M | 3.75M | 4.08M | 4.43M |
| Total Equity | 216.79M | 226.74M | 238.28M | 249.47M | 256.60M |
|
|
|||||