Forge Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Forge Global Holdings
FRGE Stock  USD 0.58  0  0.52%   
Forge Global financial statements provide useful quarterly and yearly information to potential Forge Global Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Forge Global financial statements helps investors assess Forge Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Forge Global's valuation are summarized below:
Gross Profit
78.7 M
Profit Margin
(0.84)
Market Capitalization
111.2 M
Enterprise Value Revenue
0.2484
Revenue
79.3 M
There are over one hundred nineteen available fundamental signals for Forge Global Holdings, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Forge Global's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of March 18, 2025, Market Cap is expected to decline to about 162 M. In addition to that, Enterprise Value is expected to decline to about 75.9 M

Forge Global Total Revenue

76.62 Million

Check Forge Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Forge Global's main balance sheet or income statement drivers, such as Tax Provision of 1.1 M, Net Interest Income of 6 M or Depreciation And Amortization of 8 M, as well as many indicators such as Price To Sales Ratio of 2.04, Dividend Yield of 1.0E-4 or PTB Ratio of 0.72. Forge financial statements analysis is a perfect complement when working with Forge Global Valuation or Volatility modules.
  
Check out the analysis of Forge Global Correlation against competitors.

Forge Global Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets288.3 M263.5 M182.8 M
Slightly volatile
Short and Long Term Debt Total14.8 M14.6 M28.3 M
Slightly volatile
Other Current Liabilities19.6 M18.2 M11.9 M
Slightly volatile
Total Current Liabilities28.1 M25.1 M31 M
Very volatile
Total Stockholder Equity217.6 M223.6 M108.8 M
Slightly volatile
Other Liabilities14.2 M7.5 M20.8 M
Slightly volatile
Property Plant And Equipment Net8.9 M8 M7.3 M
Slightly volatile
Current Deferred Revenue342 K360 K13.6 M
Pretty Stable
Accounts Payable1.9 M1.9 M2.7 M
Slightly volatile
Cash107.5 M105.1 M59.1 M
Slightly volatile
Non Current Assets Total159.7 M144.3 M112.4 M
Slightly volatile
Non Currrent Assets Other11.9 M9.9 M20.9 M
Slightly volatile
Other Assets0.860.919.1 M
Slightly volatile
Long Term Debt7 M7.4 M34.1 M
Slightly volatile
Cash And Short Term Investments108.9 M105.1 M59.7 M
Slightly volatile
Net Receivables6.2 M12.1 M3.6 M
Slightly volatile
Good Will121.3 M139.1 M74.7 M
Slightly volatile
Common Stock Shares Outstanding142.4 M183.2 M152.6 M
Slightly volatile
Liabilities And Stockholders Equity288.3 M263.5 M182.8 M
Slightly volatile
Non Current Liabilities Total21.5 M11.6 M40.8 M
Slightly volatile
Capital Lease Obligations6.5 M7.2 M7.1 M
Pretty Stable
Inventory2.7 M1.6 M2.6 M
Very volatile
Other Current Assets1.8 M1.9 M4.7 M
Slightly volatile
Total Liabilities49.6 M36.8 M71.8 M
Slightly volatile
Property Plant And Equipment Gross11.6 M16.5 M8.5 M
Slightly volatile
Short and Long Term Debt985.8 K1 M8.2 M
Pretty Stable
Total Current Assets128.6 M119.2 M70.4 M
Slightly volatile
Capital Stock18.1 K19 K78.3 M
Slightly volatile
Net Working Capital90 M94 M38.8 M
Slightly volatile
Short Term Debt4.1 M3.5 M7.7 M
Slightly volatile
Intangible Assets9.5 M5.5 M10.1 M
Pretty Stable
Property Plant Equipment306.9 K323.1 K5.3 M
Slightly volatile
Non Current Liabilities Other305.9 K322 K3.5 M
Pretty Stable
Common Stock18.1 K19 K296.5 M
Slightly volatile
Warrants331.2 M372.6 M406.2 M
Slightly volatile
Common Stock Total Equity10.5 K20.7 K5 K
Slightly volatile
Deferred Long Term Liabilities4.7 M5.3 M5.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity4.9 M5.5 M6 M
Slightly volatile
Capital Surpluse407.3 M458.2 M499.5 M
Slightly volatile

Forge Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8 M9.3 M4.2 M
Slightly volatile
Interest Expense7.8 M7.4 M1.9 M
Slightly volatile
Selling General Administrative50 M52.6 M60.6 M
Slightly volatile
Selling And Marketing Expenses3.7 M4 M2.8 M
Slightly volatile
Total Revenue76.6 M79.3 M44.4 M
Slightly volatile
Other Operating Expenses139.6 M174 M77.9 M
Slightly volatile
Research Development5.6 M9.5 M4.3 M
Slightly volatile
Cost Of Revenue127.5 M121.4 M29.7 M
Slightly volatile
Total Operating Expenses50 M52.6 M64.4 M
Slightly volatile
Reconciled Depreciation8 M9.3 M4.1 M
Slightly volatile
Non Operating Income Net Other20.3 M23.9 M17.5 M
Slightly volatile
Non Recurring4.1 M4.6 M5 M
Slightly volatile
Interest Income4.8 M5.7 M6.3 M
Slightly volatile

Forge Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation27 M30.5 M15 M
Slightly volatile
Begin Period Cash Flow95.5 M145.8 M56.9 M
Slightly volatile
Depreciation7.4 M9.3 M3.9 M
Slightly volatile
Capital Expenditures752.4 K792 K1.2 M
Slightly volatile
End Period Cash Flow109 M106.3 M60.1 M
Slightly volatile
Change To Netincome57.5 M54.8 M20.1 M
Slightly volatile
Dividends Paid77.7 K81.8 K286.3 M
Slightly volatile
Change Receivables1.1 M1.3 M1.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.042.149347.3213
Slightly volatile
Dividend Yield1.0E-42.0E-42.0E-4
Slightly volatile
PTB Ratio0.720.762629.8071
Slightly volatile
Days Sales Outstanding58.5455.75630.2944
Slightly volatile
Book Value Per Share2.151.23790.9912
Slightly volatile
Stock Based Compensation To Revenue0.30.38430.3278
Pretty Stable
Capex To Depreciation0.08080.08510.3744
Slightly volatile
PB Ratio0.720.762629.8071
Slightly volatile
EV To Sales0.961.007647.0694
Slightly volatile
Inventory Turnover93.9589.4824.9044
Slightly volatile
Days Of Inventory On Hand4.014.22218
Slightly volatile
Payables Turnover65.6762.54313.0389
Slightly volatile
Sales General And Administrative To Revenue1.20.66331.4718
Very volatile
Research And Ddevelopement To Revenue0.09660.0740.0927
Slightly volatile
Capex To Revenue0.00950.010.028
Very volatile
Cash Per Share0.550.57990.9249
Slightly volatile
Days Payables Outstanding5.545.836316
Very volatile
Intangibles To Total Assets0.520.47990.4605
Slightly volatile
Current Ratio3.224.73942.3582
Slightly volatile
Receivables Turnover6.226.546413.3469
Pretty Stable
Shareholders Equity Per Share2.131.22070.9845
Slightly volatile
Debt To Equity0.06190.06520.6355
Slightly volatile
Capex Per Share0.00410.00430.0112
Slightly volatile
Revenue Per Share0.410.43310.4017
Slightly volatile
Interest Debt Per Share0.07560.07950.2084
Pretty Stable
Debt To Assets0.110.05530.2161
Slightly volatile
Operating Cycle52.9755.756247
Slightly volatile
Price Book Value Ratio0.720.762629.8071
Slightly volatile
Days Of Payables Outstanding5.545.836316
Very volatile
Ebt Per Ebit1.280.70521.0971
Pretty Stable
Company Equity Multiplier1.781.17862.4959
Slightly volatile
Long Term Debt To Capitalization0.0450.04730.3651
Slightly volatile
Total Debt To Capitalization0.05810.06120.3333
Slightly volatile
Debt Equity Ratio0.06190.06520.6355
Slightly volatile
Quick Ratio3.174.73942.2842
Slightly volatile
Net Income Per E B T0.790.99340.987
Slightly volatile
Cash Ratio2.84.18152.0395
Slightly volatile
Days Of Inventory Outstanding4.014.22218
Slightly volatile
Days Of Sales Outstanding58.5455.75630.2944
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.791.01950.7739
Slightly volatile
Price To Book Ratio0.720.762629.8071
Slightly volatile
Fixed Asset Turnover6.989.88285.7705
Slightly volatile
Debt Ratio0.110.05530.2161
Slightly volatile
Price Sales Ratio2.042.149347.3213
Slightly volatile
Asset Turnover0.220.30110.2281
Slightly volatile
Price Fair Value0.720.762629.8071
Slightly volatile

Forge Global Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap162 M170.5 M1.2 B
Slightly volatile
Enterprise Value75.9 M79.9 M1.2 B
Slightly volatile

Forge Fundamental Market Drivers

Cash And Short Term Investments105.1 M

Forge Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Forge Global Financial Statements

Forge Global stakeholders use historical fundamental indicators, such as Forge Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although Forge Global investors may analyze each financial statement separately, they are all interrelated. For example, changes in Forge Global's assets and liabilities are reflected in the revenues and expenses on Forge Global's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Forge Global Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue360 K342 K
Total Revenue79.3 M76.6 M
Cost Of Revenue121.4 M127.5 M
Stock Based Compensation To Revenue 0.38  0.30 
Sales General And Administrative To Revenue 0.66  1.20 
Research And Ddevelopement To Revenue 0.07  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.43  0.41 
Ebit Per Revenue(1.19)(1.25)

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When determining whether Forge Global Holdings is a strong investment it is important to analyze Forge Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Forge Global's future performance. For an informed investment choice regarding Forge Stock, refer to the following important reports:
How To Invest In Forge
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Is Forge Stock a good investment?
Details
What is Forge Global's Net Worth?
Details
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Check out the analysis of Forge Global Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Forge Global. If investors know Forge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Forge Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.36)
Revenue Per Share
0.433
Quarterly Revenue Growth
(0.03)
Return On Assets
(0.17)
Return On Equity
(0.27)
The market value of Forge Global Holdings is measured differently than its book value, which is the value of Forge that is recorded on the company's balance sheet. Investors also form their own opinion of Forge Global's value that differs from its market value or its book value, called intrinsic value, which is Forge Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Forge Global's market value can be influenced by many factors that don't directly affect Forge Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Forge Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Forge Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Forge Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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