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Forge Global Holdings (FRGE)
NYSE:FRGE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 79.33M | $ 69.82M | $ 68.90M | $ 128.06M | $ 47.76M |
| Gross Profit | $ -42.07M | $ 69.39M | $ -112.94M | $ 125.02M | $ 43.87M |
| Operating Income | $ -94.69M | $ -91.45M | $ -135.04M | $ -8.91M | $ -7.62M |
| EBITDA | $ -72.95M | $ -80.62M | $ -119.90M | $ -713.00K | $ -2.02M |
| Net Income | $ -66.33M | $ -90.22M | $ -111.91M | $ -18.50M | $ -9.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 105.14M | $ 152.42M | $ 193.14M | $ 74.78M | $ 40.58M |
| Total Assets | $ 263.51M | $ 310.73M | $ 363.73M | $ 257.89M | $ 258.50M |
| Total Debt | $ 14.57M | $ 10.82M | $ 7.44M | $ 10.53M | $ 31.29M |
| Net Debt | $ -90.57M | $ -133.91M | $ -185.70M | $ -64.25M | $ -9.29M |
| Total Liabilities | $ 36.76M | $ 42.31M | $ 38.27M | $ 64.48M | $ 109.15M |
| Stockholders' Equity | $ 223.58M | $ 263.51M | $ 319.39M | $ 193.42M | $ 149.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -41.33M | $ -41.98M | $ -75.46M | $ 7.64M | $ -3.69M |
| Operating Cash Flow | $ -40.53M | $ -41.46M | $ -68.81M | $ 10.90M | $ -2.53M |
| Investing Cash Flow | $ 5.47M | $ -8.16M | $ -6.65M | $ -3.26M | $ -23.37M |
| Financing Cash Flow | $ -3.89M | $ 57.00K | $ 192.86M | $ 26.58M | $ 39.38M |