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 | -32.19% | -30.32% | -27.01% | -25.07% | -21.70% |
| Total Receivables | 60.69% | 37.68% | 107.26% | 60.66% | 68.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.61% | 3.53% | -20.34% | -24.39% | -37.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.98% | 1.44% | -45.38% | 4.50% | -2.19% |
| Total Current Assets | -27.75% | -26.94% | -24.08% | -22.28% | -20.11% |
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| Total Current Assets | -27.75% | -26.94% | -24.08% | -22.28% | -20.11% |
| Net Property, Plant & Equipment | -46.83% | -15.51% | 174.73% | 153.29% | 139.30% |
| 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 | -33.58% | -38.60% | -59.69% | -57.81% | -56.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.85% | 20.08% | 34.51% | 21.23% | 10.37% |
| Total Assets | -16.48% | -15.20% | -12.90% | -12.39% | -11.72% |
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| Total Accounts Payable | -10.82% | 6.01% | 10.81% | 5.61% | 88.10% |
| Total Accrued Expenses | -14.42% | 2.26% | 10.49% | 42.74% | 58.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.58% | 37.64% | 50.13% | 18.54% | -12.83% |
| Total Finance Division Other Current Liabilities | -7.48% | -7.81% | 16.72% | -3.72% | 32.49% |
| Total Other Current Liabilities | -7.48% | -7.81% | 16.72% | -3.72% | 32.49% |
| Total Current Liabilities | -11.24% | 3.85% | 16.40% | 18.98% | 40.37% |
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| Total Current Liabilities | -11.24% | 3.85% | 16.40% | 18.98% | 40.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.12% | 36.46% | 124.38% | 110.93% | 105.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.64% | -48.51% | 4.73% | -5.34% | 76.24% |
| Total Liabilities | -22.35% | -13.11% | 19.77% | 18.21% | 56.64% |
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| Common Stock & APIC | 4.57% | 4.92% | 5.77% | 6.28% | 6.81% |
| Retained Earnings | -21.35% | -23.64% | -30.01% | -32.34% | -41.42% |
| Treasury Stock & Other | 20.71% | -118.53% | -48.75% | -87.97% | -83.13% |
| Total Common Equity | -15.33% | -15.15% | -16.37% | -15.26% | -17.42% |
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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 | -15.33% | -15.15% | -16.37% | -15.26% | -17.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.14% | -35.59% | -26.63% | -30.39% | -27.33% |
| Total Equity | -15.52% | -15.53% | -16.55% | -15.56% | -17.62% |
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