FRGE — Forge Global Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $344.64m
- $210.42m
- $69.82m
- 77
- 30
- 54
- 53
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 40.6 | 74.8 | 193 | 145 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 45.1 | 6.53 | 3.55 | 4.07 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 91.4 | 88.1 | 207 | 163 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 9.88 | 8.38 | 6.07 | 9.5 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 259 | 258 | 364 | 311 |
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 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 109 | 64.5 | 44.3 | 47.2 |
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 |
Total Liabilities & Shareholders' Equity | 259 | 258 | 364 | 311 |
Total Common Shares Outstanding |