Forge Global Holdings, Inc. financial data

Symbol
FRGE on NYSE
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 395% % -36%
Debt-to-equity 18% % 15%
Return On Equity -29% % 2.9%
Return On Assets -25% % 4.8%
Operating Margin -74% % 33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,756,621 shares -93%
Common Stock, Shares, Outstanding 13,701,000 shares -93%
Entity Public Float $173,920,000 USD -34%
Common Stock, Value, Issued $1,000 USD -95%
Weighted Average Number of Shares Outstanding, Basic 13,341,000 shares 8.7%
Weighted Average Number of Shares Outstanding, Diluted 13,341,000 shares 8.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $92,884,000 USD 16%
General and Administrative Expense $9,831,000 USD -29%
Operating Income (Loss) $68,552,000 USD 22%
Nonoperating Income (Expense) $5,943,000 USD -44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $62,609,000 USD 19%
Income Tax Expense (Benefit) $203,000 USD -75%
Net Income (Loss) Attributable to Parent $62,618,000 USD 18%
Earnings Per Share, Basic 0 USD/shares 8.1%
Earnings Per Share, Diluted 0 USD/shares 8.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $32,294,000 USD -72%
Accounts Receivable, after Allowance for Credit Loss, Current $8,080,000 USD 63%
Other Assets, Current $735,000 USD -66%
Assets, Current $78,290,000 USD -39%
Property, Plant and Equipment, Net $1,074,000 USD -69%
Operating Lease, Right-of-Use Asset $3,667,000 USD -45%
Intangible Assets, Net (Excluding Goodwill) $126,983,000 USD 1176%
Goodwill $146,960,000 USD 22%
Other Assets, Noncurrent $1,309,000 USD -50%
Assets $252,028,000 USD -8.9%
Accounts Payable, Current $2,261,000 USD 38%
Accrued Liabilities, Current $6,686,000 USD -42%
Contract with Customer, Liability, Current $265,000 USD -62%
Liabilities, Current $30,709,000 USD 27%
Operating Lease, Liability, Noncurrent $3,023,000 USD -33%
Other Liabilities, Noncurrent $161,000 USD -49%
Liabilities $45,628,000 USD 19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,255,000 USD 35%
Retained Earnings (Accumulated Deficit) $393,947,000 USD -19%
Stockholders' Equity Attributable to Parent $202,644,000 USD -14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $206,400,000 USD -13%
Liabilities and Equity $252,028,000 USD -8.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,833,000 USD -3.7%
Net Cash Provided by (Used in) Financing Activities $653,000 USD 69%
Net Cash Provided by (Used in) Investing Activities $21,529,000 USD -5282%
Common Stock, Shares Authorized 133,333,000 shares -93%
Common Stock, Shares, Issued 13,701,000 shares -93%
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 $34,657,000 USD -129%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $33,444,000 USD -71%
Deferred Tax Assets, Valuation Allowance $62,535,000 USD 33%
Deferred Tax Assets, Gross $66,575,000 USD 31%
Operating Lease, Liability $4,534,000 USD -43%
Depreciation $700,000 USD 250%
Payments to Acquire Property, Plant, and Equipment $51,000 USD -87%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $62,296,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid $5,148,000 USD -43%
Property, Plant and Equipment, Gross $11,249,000 USD 5.7%
Operating Lease, Liability, Current $1,511,000 USD -56%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,101,000 USD 1.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,171,000 USD -70%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $614,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,134,000 USD 1.5%
Deferred Tax Assets, Operating Loss Carryforwards $40,388,000 USD 42%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $831,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $868,000 USD -25%
Additional Paid in Capital $595,960,000 USD 5.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,400,000 USD -65%
Depreciation, Depletion and Amortization $941,000 USD -48%
Deferred Tax Assets, Net of Valuation Allowance $4,040,000 USD 6.5%
Share-based Payment Arrangement, Expense $20,513,000 USD -34%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares