NYSE · Financial Statements

Forge Global Holdings, Inc. (FRGE) Financial Statements

$45.00 NYSE: FRGE Market Cap $623.01M

Forge Global Holdings, Inc. most recently reported annual revenue of $79.0M, net profit of $-66.0M, revenue has compounded at 26.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$48.0M$128.0M$69.0M$70.0M$79.0M
Operating Profit$-8.0M$-10.0M$-135.0M$-91.0M$-82.0M
Net Profit$-10.0M$-18.0M$-112.0M$-90.0M$-66.0M
EPS$-3.42$-5.11$-11.98$-7.80$-5.43
Op Margin-15.9%-7.6%-194.6%-131.0%-103.7%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$259.0M$258.0M$364.0M$311.0M$264.0M
Total Liabilities$109.0M$64.0M$38.0M$42.0M$37.0M
Cash$41.0M$75.0M$193.0M$145.0M$105.0M
Borrowings$31.0M$24.0M$7.0M$11.0M$15.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-3.0M$11.0M$-69.0M$-41.0M$-41.0M
Investing Cash Flow$-25.0M$-7.0M$-13.0M$-9.0M$5.0M
Financing Cash Flow$0$-5.0M$-16.0M$-1.0M$-4.0M
Net Cash Flow$13.0M$34.0M$119.0M$-49.0M$-40.0M
Free Cash Flow$-4.0M$8.0M$-75.0M$-42.0M$-41.0M

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