FRGE — Forge Global Holdings Balance Sheet

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Annual balance sheet for Forge Global Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	40.6	74.8	193	145	106
Net Total Accounts Receivable
Net Total Receivables	45.1	6.53	3.55	4.07	4.71
Prepaid Expenses
Total Other Current Assets
Total Current Assets	91.4	88.1	207	163	119
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.88	8.38	6.07	9.5	8.03
Net Intangible Assets
Other Long Term Assets
Total Assets	259	258	364	311	264
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.4	38	26.4	24.2	25.1
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	109	64.5	44.3	47.2	39.9
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	149	193	319	264	224
Total Liabilities & Shareholders' Equity	259	258	364	311	264
Total Common Shares Outstanding