FRGE - Forge Global Holdings Inc - Ordinary Shares - Class A
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1.4
-0.130 -9.286%
Share volume: 338,343
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
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$1.53
-0.13
-8.50%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-12 | 2022-11-14 | 2023-03-01 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-03-26 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 386.106 M | 370.862 M | 363.729 M | 338.329 M | 326.067 M | 317.520 M | 310.731 M | 298.677 M | |
| Current Assets | 221.255 M | 216.998 M | 206.888 M | 186.079 M | 176.303 M | 170.445 M | 163.104 M | 148.652 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 12.215 M | 9.527 M | 8.379 M | 5.882 M | 10.806 M | 10.148 M | 13.253 M | 12.418 M | |
| Short Term Investments | 12.215 M | 9.527 M | 8.379 M | 5.882 M | 10.806 M | 10.148 M | 13.253 M | 12.418 M | |
| Total Receivables | 2.279 M | 3.045 M | 3.544 M | 3.286 M | 4.685 M | 3.871 M | 4.067 M | 5.553 M | |
| Current Cash | 204.942 M | 202.603 M | 193.136 M | 175.268 M | 159.526 M | 155.127 M | 144.722 M | 129.606 M | |
| Total Non-current Assets | 164.851 M | 153.864 M | 156.841 M | 152.250 M | 149.764 M | 147.075 M | 147.627 M | 150.025 M | |
| Property Plant Equipment | 310.000 K | 272.000 K | 359.000 K | 373.000 K | 341.000 K | 317.000 K | 5.192 M | 4.540 M | |
| Other Assets | 23.340 M | 11.978 M | 14.955 M | 12.617 M | 11.851 M | 10.838 M | 12.516 M | 16.545 M | |
| Intangible Assets | 141.201 M | 141.614 M | 141.527 M | 139.260 M | 137.572 M | 135.920 M | 129.919 M | 128.940 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 386.106 M | 370.862 M | 363.729 M | 338.329 M | 326.067 M | 317.520 M | 310.731 M | 298.677 M | |
| Total liabilities | 69.615 M | 38.647 M | 44.342 M | 32.957 M | 36.471 M | 37.085 M | 47.219 M | 46.507 M | |
| Total current liabilities | 23.382 M | 23.764 M | 26.385 M | 17.195 M | 17.575 M | 20.699 M | 24.212 M | 24.137 M | |
| Accounts Payable | 3.773 M | 2.020 M | 2.797 M | 1.420 M | 1.568 M | 1.480 M | 1.831 M | 2.671 M | |
| Other liabilities | 27.087 M | 996.000 K | 971.000 K | 803.000 K | 4.681 M | 3.506 M | 9.801 M | 5.454 M | |
| Current long term debt | 4.841 M | 3.821 M | 3.901 M | 3.352 M | 2.832 M | 2.300 M | 2.516 M | 2.922 M | |
| Long term debt | 19.146 M | 8.293 M | 10.912 M | 8.867 M | 8.355 M | 7.765 M | 8.300 M | 12.489 M | |
| Other liabilities | 27.087 M | 996.000 K | 971.000 K | 803.000 K | 4.681 M | 3.506 M | 9.801 M | 5.454 M | |
| Minority interest | 0.000 | 5.594 M | 6.074 M | 6.092 M | 5.860 M | 5.115 M | 4.906 M | 4.427 M | |
| Total Shareholder equity | 316.491 M | 332.215 M | 319.387 M | 305.372 M | 289.596 M | 280.435 M | 263.512 M | 252.170 M | |
| Common stock | 167.053 M | 169.839 M | 172.461 M | 171.817 M | 173.290 M | 173.958 M | 174.545 M | 179.911 M | |
| Retained earnings | -148.102 M | -164.300 M | -190.418 M | -211.606 M | -236.495 M | -254.843 M | -280.638 M | -299.262 M |