Forge Global Holdings, Inc. financial data

Symbol
FRGE on NYSE
Location
415 Mission St., San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 476 % -30.9%
Debt-to-equity 16.8 % +14.5%
Return On Equity -28.3 % +1.87%
Return On Assets -24.3 % +3.69%
Operating Margin -75.9 % +32.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.6M shares -92.6%
Common Stock, Shares, Outstanding 12.4M shares -93.2%
Entity Public Float 174M USD -33.7%
Common Stock, Value, Issued 1K USD -94.7%
Weighted Average Number of Shares Outstanding, Basic 12.5M shares +2.42%
Weighted Average Number of Shares Outstanding, Diluted 12.5M shares +2.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 90.8M USD +14.8%
General and Administrative Expense 7.66M USD -44.5%
Operating Income (Loss) -68.9M USD +22.2%
Nonoperating Income (Expense) 7.26M USD -35.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -61.6M USD +20.4%
Income Tax Expense (Benefit) 1.8M USD +120%
Net Income (Loss) Attributable to Parent -62.7M USD +18%
Earnings Per Share, Basic 0 USD/shares +10.6%
Earnings Per Share, Diluted 0 USD/shares +10.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54.3M USD -54.9%
Accounts Receivable, after Allowance for Credit Loss, Current 8.12M USD +79.5%
Other Assets, Current 735K USD -65.6%
Assets, Current 100M USD -27%
Property, Plant and Equipment, Net 1.56M USD -61%
Operating Lease, Right-of-Use Asset 3.99M USD -45.6%
Intangible Assets, Net (Excluding Goodwill) 127M USD +1176%
Goodwill 121M USD 0%
Other Assets, Noncurrent 1.66M USD -36.1%
Assets 243M USD -15%
Accounts Payable, Current 2.74M USD +65.7%
Accrued Liabilities, Current 6.69M USD -41.9%
Contract with Customer, Liability, Current 265K USD -62.1%
Liabilities, Current 25.1M USD +20.2%
Operating Lease, Liability, Noncurrent 3.23M USD -39.3%
Other Liabilities, Noncurrent 329K USD +8.58%
Liabilities 38.6M USD +6.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.19M USD +65.5%
Retained Earnings (Accumulated Deficit) -376M USD -20%
Stockholders' Equity Attributable to Parent 201M USD -18.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 204M USD -18.1%
Liabilities and Equity 243M USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.8M USD -3.7%
Net Cash Provided by (Used in) Financing Activities -653K USD +68.5%
Net Cash Provided by (Used in) Investing Activities -21.5M USD -5282%
Common Stock, Shares Authorized 133M shares -93.3%
Common Stock, Shares, Issued 12.4M shares -93.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -34.7M USD -129%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 55.4M USD -54.4%
Deferred Tax Assets, Valuation Allowance 62.5M USD +32.5%
Deferred Tax Assets, Gross 66.6M USD +30.6%
Operating Lease, Liability 5.26M USD -39.4%
Depreciation 700K USD +250%
Payments to Acquire Property, Plant, and Equipment 51K USD -87.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -62.3M USD +18.7%
Lessee, Operating Lease, Liability, to be Paid 5.88M USD -40.7%
Property, Plant and Equipment, Gross 11.2M USD +5.66%
Operating Lease, Liability, Current 2.03M USD -39.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.1M USD +1.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.07M USD -72.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 617K USD -50.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.14M USD +1.7%
Deferred Tax Assets, Operating Loss Carryforwards 40.4M USD +42.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 831K USD +1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 774K USD -32.7%
Additional Paid in Capital 576M USD +3.12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.9M USD -52.5%
Depreciation, Depletion and Amortization 941K USD -48.2%
Deferred Tax Assets, Net of Valuation Allowance 4.04M USD +6.54%
Share-based Payment Arrangement, Expense 23.1M USD -56.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares