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 | -12.38% | -8.05% | -4.95% | -11.44% | -9.97% |
| Total Receivables | 14.75% | -3.08% | 6.59% | 35.55% | -1.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.01% | -17.31% | -14.37% | 84.98% | -20.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.85% | 2.73% | -45.78% | -5.17% | 92.04% |
| Total Current Assets | -9.88% | -7.91% | -5.56% | -7.83% | -8.86% |
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| Total Current Assets | -9.88% | -7.91% | -5.56% | -7.83% | -8.86% |
| Net Property, Plant & Equipment | -17.03% | -20.95% | -10.28% | -9.64% | 31.84% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.63% | -8.73% | -13.95% | -12.25% | -10.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.20% | -1.76% | 7.14% | 9.39% | 4.29% |
| Total Assets | -5.33% | -4.72% | -3.18% | -4.36% | -3.88% |
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| Total Accounts Payable | 22.72% | 18.35% | -0.97% | -38.00% | 45.88% |
| Total Accrued Expenses | -25.61% | 9.31% | 34.32% | -21.64% | -11.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.33% | 0.29% | 2.86% | 14.89% | 16.14% |
| Total Finance Division Other Current Liabilities | 4.84% | -8.60% | -4.71% | 1.33% | 4.46% |
| Total Other Current Liabilities | 4.84% | -8.60% | -4.71% | 1.33% | 4.46% |
| Total Current Liabilities | -14.79% | 4.36% | 15.22% | -13.37% | -0.31% |
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| Total Current Liabilities | -14.79% | 4.36% | 15.22% | -13.37% | -0.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.41% | -17.76% | -15.66% | -14.82% | 130.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.13% | -18.35% | -2.44% | -14.88% | -24.06% |
| Total Liabilities | -11.12% | -3.99% | 5.82% | -14.01% | -0.55% |
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| Common Stock & APIC | 1.03% | 0.89% | 1.30% | 1.27% | 1.37% |
| Retained Earnings | -4.66% | -4.72% | -5.86% | -4.59% | -6.64% |
| Treasury Stock & Other | 418.87% | -117.21% | 220.83% | -31.43% | -51.05% |
| Total Common Equity | -4.50% | -4.67% | -4.43% | -2.69% | -4.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.50% | -4.67% | -4.43% | -2.69% | -4.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.48% | -15.80% | -7.99% | -7.86% | -9.76% |
| Total Equity | -4.39% | -4.84% | -4.49% | -2.78% | -4.40% |
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