Forge Global Holdings, Inc. Balance Sheet

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$44.14 -$0.86 (1.91%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$32.29M -73.58% YoY	$80.70M -33.59% YoY	$70.47M -48.65% YoY	$106.2M -26.61% YoY	$122.2M -21.19% YoY	$121.5M -23.81% YoY	$137.2M -21.7% YoY	$144.7M -25.07% YoY	$155.1M -23.45% YoY	$159.5M -22.17% YoY	$175.3M -13.45% YoY	$193.1M 75719.89% YoY	$202.6M 28250.75% YoY	$204.9M 20270.96% YoY	$202.5M 16356.89% YoY	$254.7K -84.79% YoY	$714.6K N/A	$1.006M N/A	$1.231M N/A
Cash & Equivalents	$32.29M -71.78% YoY	$54.31M -54.92% YoY	$70.47M -45.63% YoY	$105.1M -27.35% YoY	$114.5M -26.22% YoY	$120.5M -24.48% YoY	$129.6M -26.05% YoY	$144.7M -25.07% YoY	$155.1M -23.43% YoY	$159.5M -22.16% YoY	$175.3M -13.45% YoY	$193.1M 158.27% YoY	$202.6M 28250.83% YoY	$204.9M 131.85% YoY	$202.5M 16775.17% YoY	$74.78M 4365.47% YoY	$714.6K N/A	$88.40M N/A	$1.200M N/A
Short-Term Investments	$28.38M 264.44% YoY	$26.39M 2420.82% YoY	$22.58M 196.33% YoY	$1.068M N/A	$7.787M N/A	$1.047M N/A	$7.621M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$9.537M 1643.51% YoY	$11.16M 471.03% YoY	$735.0K -65.56% YoY	$579.0K -95.96% YoY	$547.0K -68.23% YoY	$1.954M 20.17% YoY	$2.134M 30.28% YoY	$14.32M 559.07% YoY	$1.722M -1.26% YoY	$1.626M -45.76% YoY	$1.638M -33.63% YoY	$2.172M 9.37% YoY	$1.744M 359.89% YoY	$2.998M 561.69% YoY	$2.468M 347.09% YoY	$1.986M N/A	$379.2K N/A	$453.1K N/A	$552.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	$325.0K -8.19% YoY	$956.0K -11.81% YoY	$1.661M -42.51% YoY	$2.367M -37.41% YoY	$354.0K -78.36% YoY	$1.084M -66.65% YoY	$2.889M -62.87% YoY	$3.782M -58.9% YoY	$1.636M -55.81% YoY	$3.250M 2.78% YoY	$7.781M 1951.84% YoY	$9.203M 1931.23% YoY	$3.702M 570.64% YoY	$3.162M 385.26% YoY	$379.2K N/A	$453.1K N/A	$552.0K N/A
Receivables	$8.080M 63.07% YoY	$8.119M 79.47% YoY	$5.853M 5.4% YoY	$4.706M 15.71% YoY	$4.955M 28.0% YoY	$4.524M -3.44% YoY	$5.553M 68.99% YoY	$4.067M 14.76% YoY	$3.871M 27.13% YoY	$4.685M 105.57% YoY	$3.286M -7.72% YoY	$3.544M -34.13% YoY	$3.045M N/A	$2.279M N/A	$3.561M N/A	$5.380M N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K -99.57% YoY	$2.000K N/A	$14.00K N/A	$243.0K N/A	$1.153M N/A	N/A	N/A	N/A
Total Short-Term Assets	$78.29M -39.5% YoY	$99.98M -27.03% YoY	$107.4M -27.75% YoY	$119.2M -26.94% YoY	$129.4M -24.08% YoY	$137.0M -22.28% YoY	$148.7M -20.11% YoY	$163.1M -21.16% YoY	$170.4M -21.45% YoY	$176.3M -20.32% YoY	$186.1M -13.09% YoY	$206.9M 134.87% YoY	$217.0M 19738.02% YoY	$221.3M 15063.53% YoY	$214.1M 11911.13% YoY	$88.09M 3686.56% YoY	$1.094M N/A	$1.459M N/A	$1.783M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.074M -69.31% YoY	$5.542M 38.79% YoY	$2.166M -52.29% YoY	$2.920M -69.26% YoY	$3.500M 1004.1% YoY	$3.993M 1070.97% YoY	$4.540M 1117.16% YoY	$9.500M 2546.24% YoY	$317.0K 16.54% YoY	$341.0K 10.0% YoY	$373.0K -30.28% YoY	$359.0K -27.77% YoY	$272.0K N/A	$310.0K N/A	$535.0K N/A	$497.0K N/A	N/A	N/A	N/A
Goodwill	$147.0M 21.51% YoY	$120.9M 0.0% YoY	$120.9M 0.0% YoY	$120.9M 0.0% YoY	$120.9M 0.0% YoY	$120.9M 0.0% YoY	$120.9M N/A	$120.9M 0.0% YoY	$120.9M N/A	$120.9M N/A	N/A	$120.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	$127.0M 1176.34% YoY	$128.0M 1069.02% YoY	$128.9M 979.72% YoY	$129.9M 904.09% YoY	$9.949M -28.65% YoY	$10.95M -26.59% YoY	$11.94M -24.87% YoY	$12.94M -23.1% YoY	$13.94M N/A	$14.91M N/A	$15.90M N/A	$16.83M N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$414.1M N/A	$414.1M N/A	$414.1M N/A	$414.1M N/A
Other Assets	$1.309M -49.6% YoY	$11.27M 332.39% YoY	$1.713M -26.29% YoY	$2.444M -70.22% YoY	$2.597M 53.13% YoY	$2.606M 37.59% YoY	$2.324M 20.66% YoY	$8.208M 337.06% YoY	$1.696M 1.19% YoY	$1.894M 12.74% YoY	$1.926M 14.71% YoY	$1.878M -75.01% YoY	$1.676M N/A	$1.680M N/A	$1.679M N/A	$7.514M N/A	N/A	N/A	N/A
Total Long-Term Assets	$173.7M 18.05% YoY	$142.9M -3.89% YoY	$142.1M -5.31% YoY	$144.3M -2.23% YoY	$147.2M 0.06% YoY	$148.6M -0.75% YoY	$150.0M -1.46% YoY	$147.6M -5.87% YoY	$147.1M -4.41% YoY	$149.8M -9.15% YoY	$152.3M -7.77% YoY	$156.8M -7.64% YoY	$153.9M -62.84% YoY	$164.9M -60.19% YoY	$165.1M -60.14% YoY	$169.8M -58.99% YoY	$414.1M N/A	$414.1M N/A	$414.1M N/A
TOTAL ASSETS
Total Short-Term Assets	$78.29M -39.5% YoY	$99.98M -27.03% YoY	$107.4M -27.75% YoY	$119.2M -26.94% YoY	$129.4M -24.08% YoY	$137.0M -22.28% YoY	$148.7M -20.11% YoY	$163.1M -21.16% YoY	$170.4M -21.45% YoY	$176.3M -20.32% YoY	$186.1M -13.09% YoY	$206.9M 134.87% YoY	$217.0M 19738.02% YoY	$221.3M 15063.53% YoY	$214.1M 11911.13% YoY	$88.09M 3686.56% YoY	$1.094M N/A	$1.459M N/A	$1.783M N/A
Total Long-Term Assets	$173.7M	$142.9M	$142.1M	$144.3M	$147.2M	$148.6M	$150.0M	$147.6M	$147.1M	$149.8M	$152.3M	$156.8M	$153.9M	$164.9M	$165.1M	$169.8M	$414.1M	$414.1M	$414.1M
Total Assets	$252.0M -8.87% YoY	$242.8M -14.99% YoY	$249.5M -16.48% YoY	$263.5M -15.2% YoY	$276.6M -12.9% YoY	$285.7M -12.39% YoY	$298.7M -11.72% YoY	$310.7M -14.57% YoY	$317.5M -14.38% YoY	$326.1M -15.55% YoY	$338.3M -10.77% YoY	$363.7M 41.04% YoY	$370.9M -10.68% YoY	$386.1M -7.09% YoY	$379.2M -8.82% YoY	$257.9M -38.06% YoY	$415.2M N/A	$415.5M N/A	$415.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.261M 37.87% YoY	$2.744M 65.7% YoY	$2.382M -10.82% YoY	$1.941M 6.01% YoY	$1.640M 10.81% YoY	$1.656M 5.61% YoY	$2.671M 88.1% YoY	$1.831M -34.54% YoY	$1.480M -26.73% YoY	$1.568M -58.44% YoY	$1.420M -50.83% YoY	$2.797M 45.68% YoY	$2.020M -27.23% YoY	$3.773M 3515.13% YoY	$2.888M 5534.57% YoY	$1.920M 199691.88% YoY	$2.776M N/A	$104.4K N/A	$51.26K N/A
Accrued Expenses	$24.82M 222.54% YoY	$22.40M 228.5% YoY	$6.686M -41.9% YoY	$6.310M -65.68% YoY	$7.694M -5.26% YoY	$6.818M -8.32% YoY	$11.51M 95.56% YoY	$18.39M 186.6% YoY	$8.121M 5.33% YoY	$7.437M 21.28% YoY	$5.884M -27.21% YoY	$6.416M -23.1% YoY	$7.710M 620.84% YoY	$6.132M 403.17% YoY	$8.083M 8549.55% YoY	$8.343M N/A	$1.070M N/A	$1.219M N/A	$93.45K N/A
Deferred Revenue	N/A	N/A	$265.0K -62.14% YoY	$575.0K 43.75% YoY	$800.0K N/A	$900.0K N/A	$700.0K N/A	$400.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K N/A	$2.000K N/A	$14.00K N/A	$243.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$30.71M 27.46% YoY	$25.14M 20.23% YoY	$21.42M -11.24% YoY	$25.14M 3.85% YoY	$24.09M 16.4% YoY	$20.91M 18.98% YoY	$24.14M 40.37% YoY	$24.21M -8.24% YoY	$20.70M -12.9% YoY	$17.58M -24.84% YoY	$17.20M -34.22% YoY	$26.39M -30.61% YoY	$23.76M 517.96% YoY	$23.38M 1667.28% YoY	$26.14M 17965.03% YoY	$38.02M 9028.71% YoY	$3.846M N/A	$1.323M N/A	$144.7K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$9.442M 26.98% YoY	$9.604M 42.11% YoY	$7.433M 19.19% YoY	$7.412M 32.52% YoY	$7.436M 28.21% YoY	$6.758M 16.52% YoY	$6.236M 6.96% YoY	$5.593M -24.12% YoY	$5.800M -10.88% YoY	$5.800M -64.39% YoY	$5.830M -61.07% YoY	$7.371M N/A	$6.508M N/A	$16.29M N/A	$14.98M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$161.0K -48.56% YoY	$7.996M 2538.94% YoY	$323.0K 13.33% YoY	$322.0K -97.43% YoY	$313.0K 69.19% YoY	$303.0K -33.11% YoY	$285.0K -22.13% YoY	$12.51M 3326.85% YoY	$185.0K -49.18% YoY	$453.0K 6.09% YoY	$366.0K -99.3% YoY	$365.0K N/A	$364.0K -99.17% YoY	$427.0K -98.79% YoY	$52.02M 53.48% YoY	$0.00 N/A	$43.77M N/A	$35.28M N/A	$33.89M N/A
Total Long-Term Liabilities	$161.0K -48.56% YoY	$17.60M 5708.58% YoY	$323.0K 13.33% YoY	$322.0K -98.22% YoY	$313.0K 69.19% YoY	$303.0K -33.11% YoY	$285.0K -22.13% YoY	$18.10M 4859.18% YoY	$185.0K -49.18% YoY	$453.0K 6.09% YoY	$366.0K -99.45% YoY	$365.0K N/A	$364.0K -99.17% YoY	$427.0K -98.79% YoY	$66.99M 97.67% YoY	$0.00 N/A	$43.77M N/A	$35.28M N/A	$33.89M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$30.71M 27.46% YoY	$25.14M 20.23% YoY	$21.42M -11.24% YoY	$25.14M 3.85% YoY	$24.09M 16.4% YoY	$20.91M 18.98% YoY	$24.14M 40.37% YoY	$24.21M -8.24% YoY	$20.70M -12.9% YoY	$17.58M -24.84% YoY	$17.20M -34.22% YoY	$26.39M -30.61% YoY	$23.76M 517.96% YoY	$23.38M 1667.28% YoY	$26.14M 17965.03% YoY	$38.02M 9028.71% YoY	$3.846M N/A	$1.323M N/A	$144.7K N/A
Total Long-Term Liabilities	$161.0K -48.56% YoY	$17.60M 5708.58% YoY	$323.0K 13.33% YoY	$322.0K -98.22% YoY	$313.0K 69.19% YoY	$303.0K -33.11% YoY	$285.0K -22.13% YoY	$18.10M 4859.18% YoY	$185.0K -49.18% YoY	$453.0K 6.09% YoY	$366.0K -99.45% YoY	$365.0K N/A	$364.0K -99.17% YoY	$427.0K -98.79% YoY	$66.99M 97.67% YoY	$0.00 N/A	$43.77M N/A	$35.28M N/A	$33.89M N/A
Total Liabilities	$45.63M 19.16% YoY	$46.46M 28.4% YoY	$32.68M -22.35% YoY	$36.76M -22.14% YoY	$38.29M 19.77% YoY	$36.19M 18.21% YoY	$42.08M 56.64% YoY	$47.22M 23.39% YoY	$31.97M -3.28% YoY	$30.61M -56.03% YoY	$26.87M -71.15% YoY	$38.27M -40.65% YoY	$33.05M -30.59% YoY	$69.62M 90.19% YoY	$93.13M 173.63% YoY	$64.48M 16.31% YoY	$47.62M N/A	$36.60M N/A	$34.04M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$393.9M 18.9% YoY	-$375.7M 20.04% YoY	-$363.1M 21.35% YoY	-$347.0M 23.64% YoY	-$331.3M 30.01% YoY	-$313.0M 32.34% YoY	-$299.3M 41.42% YoY	-$280.6M 47.38% YoY	-$254.8M 55.11% YoY	-$236.5M 59.68% YoY	-$211.6M 47.99% YoY	-$190.4M 142.39% YoY	-$164.3M 253.9% YoY	-$148.1M -3062.89% YoY	-$143.0M -2960.46% YoY	-$78.56M 47.96% YoY	-$46.43M N/A	$4.999M N/A	$4.999M N/A
Common Stock	$1.000K -94.74% YoY	$1.000K -94.74% YoY	$1.000K -94.44% YoY	$19.00K 5.56% YoY	$19.00K 5.56% YoY	$19.00K 5.56% YoY	$18.00K 0.0% YoY	$18.00K 0.0% YoY	$18.00K 0.0% YoY	$18.00K 5.88% YoY	$18.00K 5.88% YoY	$18.00K N/A	$18.00K N/A	$17.00K N/A	$17.00K N/A	$0.00 N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$202.6M -13.59% YoY	$196.4M -19.97% YoY	$213.5M -15.33% YoY	$223.6M -15.15% YoY	$234.5M -16.37% YoY	$245.4M -15.26% YoY	$252.2M -17.42% YoY	$263.5M -17.49% YoY	$280.4M -15.59% YoY	$289.6M -8.5% YoY	$305.4M 6.76% YoY	$319.4M -706.74% YoY	$332.2M -815.61% YoY	$316.5M -779.33% YoY	$286.0M -5683.43% YoY	-$52.64M 601.96% YoY	-$46.42M N/A	-$46.59M N/A	-$5.123M N/A
Total Liabilities & Shareholders Equity	$252.0M -8.87% YoY	$242.8M -14.99% YoY	$249.5M -16.48% YoY	$263.5M -15.2% YoY	$276.6M -12.9% YoY	$285.7M -12.39% YoY	$298.7M -11.72% YoY	$310.7M -14.57% YoY	$317.5M -14.38% YoY	$326.1M -15.55% YoY	$338.3M -10.77% YoY	$363.7M 41.04% YoY	$370.9M -10.68% YoY	$386.1M -7.09% YoY	$379.2M -8.82% YoY	$257.9M -38.06% YoY	$415.2M N/A	$415.5M N/A	$415.9M N/A