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Forge Global Holdings, Inc. (FRGE)

NYSE - Nasdaq Real-time price. Currency in USD
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1.9100+0.0800 (+4.37%)
At close: 04:00PM EDT
1.9300 +0.02 (+1.05%)
After hours: 06:43PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
144,722
193,136
74,781
40,577
Other short-term investments
7,694
0
-
0
Total cash
152,416
193,136
74,781
40,577
Net receivables
4,067
3,544
5,380
5,741
Other current assets
2,190
2,177
1,986
1,377
Total current assets
163,104
206,888
88,085
91,354
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,784
16,190
9,158
10,260
Accumulated depreciation
-5,284
-2,485
-780
-380
Net property, plant and equipment
9,500
13,705
8,378
9,880
Goodwill
120,948
120,948
120,948
120,998
Intangible assets
8,971
12,939
19,517
20,987
Other long-term assets
2,615
1,878
7,514
1,548
Total non-current assets
147,627
156,841
169,810
167,148
Total assets
310,731
363,729
257,895
258,502
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
2,499
Accounts payable
1,831
2,797
1,920
2,612
Accrued liabilities
3,166
1,299
2,932
4,221
Other current liabilities
4,216
4,116
3,990
2,284
Total current liabilities
24,212
26,385
38,023
68,383
Non-current liabilities
Long-term debt
-
-
-
16,431
Other long-term liabilities
9,801
971
7,844
1,780
Total non-current liabilities
18,101
11,883
26,456
40,770
Total liabilities
42,313
38,268
64,479
109,153
Stockholders' equity
Common stock
18
18
246,056
156,848
Retained earnings
-280,638
-190,418
-78,559
-60,060
Accumulated other comprehensive income
911
693
0
-
Total stockholders' equity
263,512
319,387
193,416
149,349
Total liabilities and stockholders' equity
310,731
363,729
257,895
258,502