Forge Global Holdings, Inc.
FRGE
$19.50
$0.392.04%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 80.70M | 93.06M | 106.21M | 115.51M | 121.52M |
| Total Receivables | 8.12M | 8.92M | 7.78M | 8.02M | 7.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.02M | 3.56M | 3.49M | 4.22M | 4.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.14M | 1.86M | 1.70M | 1.65M | 3.04M |
| Total Current Assets | 99.98M | 107.40M | 119.17M | 129.40M | 137.02M |
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| Total Current Assets | 99.98M | 107.40M | 119.17M | 129.40M | 137.02M |
| Net Property, Plant & Equipment | 5.54M | 6.66M | 8.03M | 10.15M | 11.32M |
| 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 | 5.11M | 5.31M | 5.51M | 6.04M | 7.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.27M | 9.15M | 9.86M | 10.03M | 9.36M |
| Total Assets | 242.85M | 249.46M | 263.51M | 276.57M | 285.66M |
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| Total Accounts Payable | 2.74M | 2.38M | 1.94M | 1.64M | 1.66M |
| Total Accrued Expenses | 20.37M | 10.78M | 14.49M | 13.26M | 9.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.03M | 2.76M | 3.46M | 3.45M | 3.36M |
| Total Finance Division Other Current Liabilities | -- | 5.50M | 5.25M | 5.74M | 6.03M |
| Total Other Current Liabilities | -- | 5.50M | 5.25M | 5.74M | 6.03M |
| Total Current Liabilities | 25.14M | 21.42M | 25.14M | 24.09M | 20.91M |
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| Total Current Liabilities | 25.14M | 21.42M | 25.14M | 24.09M | 20.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.23M | 3.49M | 3.69M | 4.49M | 5.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.23M | 7.76M | 7.93M | 9.71M | 9.95M |
| Total Liabilities | 38.60M | 32.68M | 36.76M | 38.29M | 36.19M |
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| Common Stock & APIC | 575.68M | 576.49M | 570.61M | 565.55M | 558.29M |
| Retained Earnings | -375.72M | -363.14M | -346.97M | -331.33M | -312.99M |
| Treasury Stock & Other | 568.00K | 169.00K | -53.00K | 308.00K | 96.00K |
| Total Common Equity | 200.52M | 213.52M | 223.58M | 234.53M | 245.40M |
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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 | 200.52M | 213.52M | 223.58M | 234.53M | 245.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.72M | 3.27M | 3.16M | 3.75M | 4.08M |
| Total Equity | 204.24M | 216.79M | 226.74M | 238.28M | 249.47M |
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