Forge Global Holdings, Inc.
FRGE
$44.52
$0.070.16%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.53% | -33.59% | -32.19% | -30.32% | -27.01% |
| Total Receivables | 0.71% | 7.87% | 60.69% | 37.68% | 107.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 72.95% | 103.41% | 33.61% | 3.53% | -20.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.30% | -62.60% | -41.98% | 1.44% | -45.38% |
| Total Current Assets | -39.50% | -27.03% | -27.75% | -26.94% | -24.08% |
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| Total Current Assets | -39.50% | -27.03% | -27.75% | -26.94% | -24.08% |
| Net Property, Plant & Equipment | -63.89% | -64.79% | -46.83% | -15.51% | 174.73% |
| Long-term Investments | 21.51% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 21.51% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 104.81% | -4.98% | -33.58% | -38.60% | -59.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.16% | 20.33% | 6.85% | 20.08% | 34.51% |
| Total Assets | -8.87% | -14.99% | -16.48% | -15.20% | -12.90% |
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| Total Accounts Payable | 37.87% | 65.70% | -10.82% | 6.01% | 10.81% |
| Total Accrued Expenses | 75.81% | 106.35% | -14.42% | 2.26% | 10.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.24% | -39.47% | -5.58% | 37.64% | 50.13% |
| Total Finance Division Other Current Liabilities | -36.77% | -- | -7.48% | -7.81% | 16.72% |
| Total Other Current Liabilities | -36.77% | -- | -7.48% | -7.81% | 16.72% |
| Total Current Liabilities | 27.46% | 20.23% | -11.24% | 3.85% | 16.40% |
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| Total Current Liabilities | 27.46% | 20.23% | -11.24% | 3.85% | 16.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.70% | -39.34% | -44.12% | 36.46% | 124.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.55% | 2.80% | -33.64% | -48.51% | 4.73% |
| Total Liabilities | 19.16% | 6.67% | -22.35% | -13.11% | 19.77% |
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| Common Stock & APIC | 5.38% | 3.12% | 4.57% | 4.92% | 5.77% |
| Retained Earnings | -18.90% | -20.04% | -21.35% | -23.64% | -30.01% |
| Treasury Stock & Other | 104.55% | 491.67% | 20.71% | -118.53% | -48.75% |
| Total Common Equity | -13.59% | -18.29% | -15.33% | -15.15% | -16.37% |
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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 | -13.59% | -18.29% | -15.33% | -15.15% | -16.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.08% | -8.73% | -26.14% | -35.59% | -26.63% |
| Total Equity | -13.38% | -18.13% | -15.52% | -15.53% | -16.55% |
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