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Forge Global Holdings (FRGE)
NYSE:FRGE
US Market

Forge Global Holdings (FRGE) Financial Statements

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Forge Global Holdings Financial Overview

Forge Global Holdings's market cap is currently $180.74M. The company's EPS TTM is $-0.425; its P/E ratio is ―; Forge Global Holdings is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 69.82M$ 68.90M$ 128.06M$ 47.76M$ 24.05M
Gross Profit$ 69.39M$ -112.94M$ 125.02M$ 43.87M$ 20.39M
Operating Income$ -91.45M$ -135.04M$ -8.91M$ -7.62M$ -14.65M
EBITDA$ -80.62M$ -119.90M$ -713.00K$ -2.02M$ -13.80M
Net Income$ -90.22M$ -111.91M$ -18.50M$ -9.71M$ -15.24M
Balance Sheet
Cash & Short-Term Investments$ 152.42M$ 193.14M$ 74.78M$ 40.58M$ 28.07M
Total Assets$ 310.73M$ 363.73M$ 257.89M$ 258.50M$ 118.27M
Total Debt$ 10.82M$ 7.44M$ 10.53M$ 31.29M$ 36.36M
Net Debt$ -133.91M$ -185.70M$ -64.25M$ -9.29M$ 8.42M
Total Liabilities$ 42.31M$ 38.27M$ 64.48M$ 109.15M$ 80.83M
Stockholders' Equity$ 263.51M$ 319.39M$ 193.42M$ 149.35M$ 37.44M
Cash Flow
Free Cash Flow$ -41.98M$ -75.46M$ 7.64M$ -3.69M$ 1.13M
Operating Cash Flow$ -41.46M$ -68.81M$ 10.90M$ -2.53M$ 1.79M
Investing Cash Flow$ -8.16M$ -6.65M$ -3.26M$ -23.37M$ -45.83M
Financing Cash Flow$ 57.00K$ 192.86M$ 26.58M$ 39.38M$ 40.10M
Currency in USD

Forge Global Holdings Earnings and Revenue History

Forge Global Holdings Debt to Assets

Forge Global Holdings Cash Flow

Forge Global Holdings Forecast EPS vs Actual EPS

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