US Stock MarketDetailed Quotes

FRGE Forge Global

Watchlist

1.920
+0.010+0.52%

Close Apr 26 16:00 ET

1.860
-0.060-3.13%

Post 19:30 ET

346.39MMarket Cap-3692P/E (TTM)

Forge Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-21.08%152.42M

-21.89%158.26M

-20.86%162.19M

-13.45%175.27M

158.27%193.14M

151.84%202.6M

--204.94M

--202.5M

-Cash and cash equivalents

-25.07%144.72M

-23.43%155.13M

-22.16%159.53M

-13.45%175.27M

158.27%193.14M

151.84%202.6M

--204.94M

--202.5M

-Short-term investments

--7.69M

--3.13M

--2.67M

----

--0

----

Receivables

14.76%4.07M

27.04%3.87M

104.32%4.69M

-13.62%3.29M

-45.75%3.54M

-68.68%3.05M

--2.29M

--3.8M

-Accounts receivable

14.76%4.07M

27.13%3.87M

105.57%4.69M

-7.72%3.29M

-34.13%3.54M

-24.31%3.05M

--2.28M

--3.56M

-Notes receivable

----

-99.96%2K

--14K

--243K

Prepaid assets

-45.68%3.37M

-31.95%5.3M

-29.21%6.52M

14.64%4.24M

96.14%6.2M

135.65%7.78M

--9.2M

--3.7M

Restricted cash

-41.94%1.06M

-28.74%1.3M

-29.30%1.29M

1.17%1.64M

12.69%1.83M

33.26%1.82M

--1.82M

--1.62M

Other current assets

0.60%2.19M

-1.26%1.72M

-45.76%1.63M

-33.63%1.64M

9.62%2.18M

-7.43%1.74M

--3M

--2.47M

Total current assets

-21.16%163.1M

-21.45%170.45M

-20.32%176.3M

-13.09%186.08M

134.87%206.89M

124.33%217M

--221.26M

--214.1M

Non current assets

Net PPE

-30.68%9.5M

-9.10%3.7M

-21.38%4.47M

-26.23%5.23M

63.58%13.71M

-46.39%4.07M

--5.68M

--7.1M

-Gross PPE

-8.68%14.78M

-18.55%3.7M

-29.60%4.47M

-26.87%5.81M

76.79%16.19M

-45.11%4.54M

--6.35M

--7.94M

-Accumulated depreciation

-112.64%-5.28M

----

32.23%-574K

-218.59%-2.49M

30.89%-472K

---664K

---847K

Goodwill and other intangible assets

-2.96%129.92M

-4.02%135.92M

-2.57%137.57M

-1.46%139.26M

-4.68%133.89M

0.36%141.61M

--141.2M

--141.32M

-Goodwill

0.00%120.95M

-10.34%120.95M

-10.98%120.95M

0.00%120.95M

11.48%134.89M

--135.86M

--120.95M

-Other intangible assets

-30.67%8.97M

122.70%14.97M

211.19%16.62M

-10.13%18.31M

-33.70%12.94M

-66.56%6.72M

--5.34M

--20.38M

Long-term notes receivables

-24.12%5.59M

-11.45%5.76M

-64.20%5.83M

-61.07%5.83M

-45.21%7.37M

-40.00%6.51M

--16.29M

--14.98M

Other non current assets

39.24%2.62M

1.19%1.7M

12.74%1.89M

14.71%1.93M

-75.01%1.88M

-70.80%1.68M

--1.68M

Total non current assets

-5.87%147.63M

-4.41%147.08M

-9.15%149.76M

-7.77%152.25M

-7.64%156.84M

-6.90%153.86M

--164.85M

--165.07M

Total assets

-14.57%310.73M

-14.38%317.52M

-15.55%326.07M

-10.77%338.33M

41.04%363.73M

41.55%370.86M

--386.11M

--379.17M

Liabilities

Current liabilities

Payables

-12.96%3.31M

-29.58%2.88M

-55.67%2.59M

-61.24%2.37M

-15.38%3.8M

-51.42%4.09M

--5.83M

--6.13M

-accounts payable

-34.54%1.83M

-26.73%1.48M

-58.44%1.57M

-50.83%1.42M

45.68%2.8M

-31.43%2.02M

--3.77M

--2.89M

-Total tax payable

47.02%1.48M

29.31%1.4M

2.52%1.02M

-26.84%954K

-29.20%1.01M

--1.09M

--992K

--1.3M

-Dividends payable

----

--987K

--1.05M

--1.69M

-Other payable

----

-99.96%2K

--14K

--243K

Current accrued expenses

143.73%3.17M

46.65%3.2M

110.24%2.71M

-25.21%1.39M

-55.70%1.3M

-21.57%2.18M

--1.29M

--1.86M

Current debt and capital lease obligation

-35.42%2.52M

-39.77%2.3M

-41.33%2.83M

-35.80%3.35M

-27.41%3.9M

2.03%3.82M

--4.83M

--5.22M

-Current capital lease obligation

-35.42%2.52M

-39.77%2.3M

-41.33%2.83M

-35.80%3.35M

-27.41%3.9M

2.03%3.82M

--4.83M

--5.22M

Other current liabilities

2.43%4.22M

1.79%3.52M

32.55%3.71M

9.64%3.54M

3.16%4.12M

-50.37%3.46M

--2.8M

--3.23M

Current liabilities

-8.24%24.21M

-12.90%20.7M

-24.84%17.58M

-34.22%17.2M

-30.61%26.39M

-41.27%23.76M

--23.38M

--26.14M

Non current liabilities

Long term debt and capital lease obligation

-23.55%2.71M

12.16%2M

-11.68%2.53M

-25.96%3.04M

-31.36%3.54M

-70.21%1.79M

--2.86M

--4.1M

-Long term capital lease obligation

-23.55%2.71M

12.16%2M

-11.68%2.53M

-25.96%3.04M

-31.36%3.54M

-70.21%1.79M

--2.86M

--4.1M

Other non current liabilities

909.37%9.8M

252.01%3.51M

-82.72%4.68M

-98.32%803K

-87.62%971K

-86.46%996K

--27.09M

--47.92M

Total non current liabilities

52.33%18.1M

21.34%11.27M

-71.80%13.04M

-85.57%9.67M

-55.08%11.88M

-61.60%9.29M

--46.23M

--66.99M

Total liabilities

10.57%42.31M

-3.28%31.97M

-56.03%30.61M

-71.15%26.87M

-40.65%38.27M

-48.88%33.05M

--69.62M

--93.13M

Shareholders'equity

Share capital

0.00%18K

5.88%18K

-99.99%18K

--17K

-common stock

0.00%18K

5.88%18K

--18K

--17K

-Preferred stock

----

--0

Retained earnings

-47.38%-280.64M

-55.11%-254.84M

-59.68%-236.5M

-47.99%-211.61M

-142.39%-190.42M

-127.57%-164.3M

---148.1M

---142.98M

Paid-in capital

6.83%543.85M

7.67%534.66M

13.07%525.28M

20.31%516.13M

1,864.17%509.09M

2,013.79%496.59M

--464.58M

--429.01M

Less: Treasury stock

--625K

----

--0

----

Gains losses not affecting retained earnings

31.46%911K

732.63%601K

--798K

--830K

--693K

---95K

----

Total stockholders'equity

-17.49%263.51M

-15.59%280.44M

-8.50%289.6M

6.76%305.37M

65.13%319.39M

68.34%332.22M

--316.49M

--286.04M

Noncontrolling interests

-19.23%4.91M

-8.56%5.12M

--5.86M

--6.09M

--6.07M

--5.59M

----

Total equity

-17.53%268.42M

-15.47%285.55M

-6.65%295.46M

8.89%311.46M

68.27%325.46M

71.17%337.81M

--316.49M

--286.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-21.08%152.42M	-21.08%152.42M	-21.89%158.26M	-20.86%162.19M	-13.45%175.27M	158.27%193.14M	158.27%193.14M	151.84%202.6M	--204.94M	--202.5M
-Cash and cash equivalents	-25.07%144.72M	-25.07%144.72M	-23.43%155.13M	-22.16%159.53M	-13.45%175.27M	158.27%193.14M	158.27%193.14M	151.84%202.6M	--204.94M	--202.5M
-Short-term investments	--7.69M	--7.69M	--3.13M	--2.67M	----	--0	--0	----	----	----
Receivables	14.76%4.07M	14.76%4.07M	27.04%3.87M	104.32%4.69M	-13.62%3.29M	-45.75%3.54M	-45.75%3.54M	-68.68%3.05M	--2.29M	--3.8M
-Accounts receivable	14.76%4.07M	14.76%4.07M	27.13%3.87M	105.57%4.69M	-7.72%3.29M	-34.13%3.54M	-34.13%3.54M	-24.31%3.05M	--2.28M	--3.56M
-Notes receivable	----	----	----	----	----	----	----	-99.96%2K	--14K	--243K
Prepaid assets	-45.68%3.37M	-45.68%3.37M	-31.95%5.3M	-29.21%6.52M	14.64%4.24M	96.14%6.2M	96.14%6.2M	135.65%7.78M	--9.2M	--3.7M
Restricted cash	-41.94%1.06M	-41.94%1.06M	-28.74%1.3M	-29.30%1.29M	1.17%1.64M	12.69%1.83M	12.69%1.83M	33.26%1.82M	--1.82M	--1.62M
Other current assets	0.60%2.19M	0.60%2.19M	-1.26%1.72M	-45.76%1.63M	-33.63%1.64M	9.62%2.18M	9.62%2.18M	-7.43%1.74M	--3M	--2.47M
Total current assets	-21.16%163.1M	-21.16%163.1M	-21.45%170.45M	-20.32%176.3M	-13.09%186.08M	134.87%206.89M	134.87%206.89M	124.33%217M	--221.26M	--214.1M
Non current assets
Net PPE	-30.68%9.5M	-30.68%9.5M	-9.10%3.7M	-21.38%4.47M	-26.23%5.23M	63.58%13.71M	63.58%13.71M	-46.39%4.07M	--5.68M	--7.1M
-Gross PPE	-8.68%14.78M	-8.68%14.78M	-18.55%3.7M	-29.60%4.47M	-26.87%5.81M	76.79%16.19M	76.79%16.19M	-45.11%4.54M	--6.35M	--7.94M
-Accumulated depreciation	-112.64%-5.28M	-112.64%-5.28M	----	----	32.23%-574K	-218.59%-2.49M	-218.59%-2.49M	30.89%-472K	---664K	---847K
Goodwill and other intangible assets	-2.96%129.92M	-2.96%129.92M	-4.02%135.92M	-2.57%137.57M	-1.46%139.26M	-4.68%133.89M	-4.68%133.89M	0.36%141.61M	--141.2M	--141.32M
-Goodwill	0.00%120.95M	0.00%120.95M	-10.34%120.95M	-10.98%120.95M	0.00%120.95M	0.00%120.95M	0.00%120.95M	11.48%134.89M	--135.86M	--120.95M
-Other intangible assets	-30.67%8.97M	-30.67%8.97M	122.70%14.97M	211.19%16.62M	-10.13%18.31M	-33.70%12.94M	-33.70%12.94M	-66.56%6.72M	--5.34M	--20.38M
Long-term notes receivables	-24.12%5.59M	-24.12%5.59M	-11.45%5.76M	-64.20%5.83M	-61.07%5.83M	-45.21%7.37M	-45.21%7.37M	-40.00%6.51M	--16.29M	--14.98M
Other non current assets	39.24%2.62M	39.24%2.62M	1.19%1.7M	12.74%1.89M	14.71%1.93M	-75.01%1.88M	-75.01%1.88M	-70.80%1.68M	--1.68M	--1.68M
Total non current assets	-5.87%147.63M	-5.87%147.63M	-4.41%147.08M	-9.15%149.76M	-7.77%152.25M	-7.64%156.84M	-7.64%156.84M	-6.90%153.86M	--164.85M	--165.07M
Total assets	-14.57%310.73M	-14.57%310.73M	-14.38%317.52M	-15.55%326.07M	-10.77%338.33M	41.04%363.73M	41.04%363.73M	41.55%370.86M	--386.11M	--379.17M
Liabilities
Current liabilities
Payables	-12.96%3.31M	-12.96%3.31M	-29.58%2.88M	-55.67%2.59M	-61.24%2.37M	-15.38%3.8M	-15.38%3.8M	-51.42%4.09M	--5.83M	--6.13M
-accounts payable	-34.54%1.83M	-34.54%1.83M	-26.73%1.48M	-58.44%1.57M	-50.83%1.42M	45.68%2.8M	45.68%2.8M	-31.43%2.02M	--3.77M	--2.89M
-Total tax payable	47.02%1.48M	47.02%1.48M	29.31%1.4M	2.52%1.02M	-26.84%954K	-29.20%1.01M	-29.20%1.01M	--1.09M	--992K	--1.3M
-Dividends payable	----	----	----	----	----	----	----	--987K	--1.05M	--1.69M
-Other payable	----	----	----	----	----	----	----	-99.96%2K	--14K	--243K
Current accrued expenses	143.73%3.17M	143.73%3.17M	46.65%3.2M	110.24%2.71M	-25.21%1.39M	-55.70%1.3M	-55.70%1.3M	-21.57%2.18M	--1.29M	--1.86M
Current debt and capital lease obligation	-35.42%2.52M	-35.42%2.52M	-39.77%2.3M	-41.33%2.83M	-35.80%3.35M	-27.41%3.9M	-27.41%3.9M	2.03%3.82M	--4.83M	--5.22M
-Current capital lease obligation	-35.42%2.52M	-35.42%2.52M	-39.77%2.3M	-41.33%2.83M	-35.80%3.35M	-27.41%3.9M	-27.41%3.9M	2.03%3.82M	--4.83M	--5.22M
Other current liabilities	2.43%4.22M	2.43%4.22M	1.79%3.52M	32.55%3.71M	9.64%3.54M	3.16%4.12M	3.16%4.12M	-50.37%3.46M	--2.8M	--3.23M
Current liabilities	-8.24%24.21M	-8.24%24.21M	-12.90%20.7M	-24.84%17.58M	-34.22%17.2M	-30.61%26.39M	-30.61%26.39M	-41.27%23.76M	--23.38M	--26.14M
Non current liabilities
Long term debt and capital lease obligation	-23.55%2.71M	-23.55%2.71M	12.16%2M	-11.68%2.53M	-25.96%3.04M	-31.36%3.54M	-31.36%3.54M	-70.21%1.79M	--2.86M	--4.1M
-Long term capital lease obligation	-23.55%2.71M	-23.55%2.71M	12.16%2M	-11.68%2.53M	-25.96%3.04M	-31.36%3.54M	-31.36%3.54M	-70.21%1.79M	--2.86M	--4.1M
Other non current liabilities	909.37%9.8M	909.37%9.8M	252.01%3.51M	-82.72%4.68M	-98.32%803K	-87.62%971K	-87.62%971K	-86.46%996K	--27.09M	--47.92M
Total non current liabilities	52.33%18.1M	52.33%18.1M	21.34%11.27M	-71.80%13.04M	-85.57%9.67M	-55.08%11.88M	-55.08%11.88M	-61.60%9.29M	--46.23M	--66.99M
Total liabilities	10.57%42.31M	10.57%42.31M	-3.28%31.97M	-56.03%30.61M	-71.15%26.87M	-40.65%38.27M	-40.65%38.27M	-48.88%33.05M	--69.62M	--93.13M
Shareholders'equity
Share capital	0.00%18K	0.00%18K	0.00%18K	5.88%18K	5.88%18K	-99.99%18K	-99.99%18K	-99.99%18K	--17K	--17K
-common stock	0.00%18K	0.00%18K	0.00%18K	5.88%18K	5.88%18K	--18K	--18K	--18K	--17K	--17K
-Preferred stock	----	----	----	----	----	----	----	--0	--0	--0
Retained earnings	-47.38%-280.64M	-47.38%-280.64M	-55.11%-254.84M	-59.68%-236.5M	-47.99%-211.61M	-142.39%-190.42M	-142.39%-190.42M	-127.57%-164.3M	---148.1M	---142.98M
Paid-in capital	6.83%543.85M	6.83%543.85M	7.67%534.66M	13.07%525.28M	20.31%516.13M	1,864.17%509.09M	1,864.17%509.09M	2,013.79%496.59M	--464.58M	--429.01M
Less: Treasury stock	--625K	--625K	----	----	----	--0	--0	----	----	----
Gains losses not affecting retained earnings	31.46%911K	31.46%911K	732.63%601K	--798K	--830K	--693K	--693K	---95K	----	----
Total stockholders'equity	-17.49%263.51M	-17.49%263.51M	-15.59%280.44M	-8.50%289.6M	6.76%305.37M	65.13%319.39M	65.13%319.39M	68.34%332.22M	--316.49M	--286.04M
Noncontrolling interests	-19.23%4.91M	-19.23%4.91M	-8.56%5.12M	--5.86M	--6.09M	--6.07M	--6.07M	--5.59M	----	----
Total equity	-17.53%268.42M	-17.53%268.42M	-15.47%285.55M	-6.65%295.46M	8.89%311.46M	68.27%325.46M	68.27%325.46M	71.17%337.81M	--316.49M	--286.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall