FRGE
Forge Global Holdings, Inc.Company Information
- Company Name
- Forge Global Holdings, Inc.
- CIK
- CIK0001827821
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- FRGE: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6200
- SIC Description
- Security & Commodity Brokers, Dealers, Exchanges & Services
- Ticker
- FRGE
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-06
- Last sale
- 2025-08-20
- Shares purchased (TTM)
- 5,458
- Shares sold (TTM)
- 700,760
Institutional Sentiment
- As of
- 2025-12-31
- Institutional shares owned
- 6,151,158
- Shares outstanding
- 13,341,000
- Ownership
- 46.11%
Earnings Market Reaction
- Filing date
- 2025-11-13
- Price on filing date
- —
- 1-month reaction
- 0.45%
- 3-month reaction
- 1.34%
Balance Sheet
Values in millions ($)| Line item | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 32 | 54 | 70 | 105 | 114 | 120 | 130 | 145 | 155 | 160 | 175 | 193 | ||||||
| Restricted Cash Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 78 | 100 | 107 | 119 | 129 | 137 | 149 | 163 | 170 | 176 | 186 | 207 | ||||||
| Short Term Investments | 28 | 26 | 22 | - | - | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 8 | 8 | 6 | 5 | 5 | 5 | 6 | 4 | 4 | 5 | 3 | 4 | ||||||
| Prepaid Expense And Other Assets Current | 8 | 10 | 8 | 8 | 9 | 11 | 12 | 13 | 10 | 11 | 6 | 8 | ||||||
| Property Plant And Equipment Net | 1 | 2 | 2 | 3 | 4 | 4 | 5 | 5 | 0 | 0 | 0 | 8 | ||||||
| Capitalized Computer Software Net | - | - | - | - | - | - | - | - | 5 | 6 | 6 | 8 | ||||||
| Intangible Assets Net Including Goodwill | 158 | 126 | 126 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | ||||||
| Operating Lease Right Of Use Asset | 4 | 4 | 4 | 5 | 7 | 7 | 8 | 4 | 3 | 4 | 5 | 6 | ||||||
| Other Assets Noncurrent | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | ||||||
| Assets | 252 | 243 | 249 | 264 | 277 | 286 | 299 | 311 | 318 | 326 | 338 | 364 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 1 | 3 | ||||||
| Accrued Employee Benefits Current | 15 | 14 | 10 | 13 | 11 | 9 | 7 | 11 | 9 | 6 | 7 | 13 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 31 | 25 | 21 | 25 | 24 | 21 | 24 | 24 | 21 | 18 | 17 | 26 | ||||||
| Accounts Payable And Other Accrued Liabilities Current | 8 | 7 | 7 | 6 | 8 | 7 | 12 | 9 | 8 | 7 | 6 | 6 | ||||||
| Operating Lease Liability Current | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 4 | ||||||
| Business Combination Contingent Consideration Liability Current | 4 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 3 | 3 | 3 | 4 | 4 | 5 | 6 | 3 | 2 | 3 | 3 | 4 | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | 2 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Warrants And Rights Outstanding | 0 | 0 | 0 | 0 | 2 | 3 | 5 | 10 | 3 | 4 | 0 | 1 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 46 | 39 | 33 | 37 | 38 | 36 | 42 | 42 | 32 | 31 | 27 | 38 | ||||||
Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Value | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | - | - | - | 0 | ||||||
| Additional Paid In Capital | 596 | 576 | 576 | 571 | 566 | 558 | 551 | 544 | 535 | 525 | 516 | 509 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Retained Earnings Accumulated Deficit | -394 | -376 | -363 | -347 | -331 | -313 | -299 | -281 | -255 | -236 | -212 | -190 | ||||||
| Stockholders Equity | 206 | 204 | 217 | 224 | 235 | 245 | 252 | 264 | 286 | 295 | 305 | 325 | ||||||
| Minority Interest | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | ||||||
| Liabilities And Stockholders Equity | 252 | 243 | 249 | 264 | 277 | 286 | 299 | 311 | 318 | 326 | 338 | 364 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 2 | 2 | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | - | - | - | - | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | - | - | - | 100 | - | - | - | - | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 133 | 133 | 133 | 2,000 | - | - | - | 2,000 | - | - | - | - | ||||||
| Common Stock Shares Issued | 14 | 12 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | ||||||
| Shares Outstanding | 14 | 12 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | ||||||
| Temporary Equity Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | - | 0.00 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | ||||||
| Temporary Equity Shares Authorized | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Temporary Equity Shares Issued | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Temporary Equity Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Temporary Equity Liquidation Preference | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialForge Global Holdings, Inc. (FRGE) — SEC Financial Statements & Analysis
Forge Global Holdings, Inc. (FRGE) is a security & commodity brokers, dealers, exchanges & services company, incorporated in DE. Forge Global Holdings, Inc. trades on NYSE as: FRGE. Forge Global Holdings, Inc. (FRGE)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-13. Based on that filing, On profitability, Forge Global Holdings, Inc. posts a gross margin of 98.98%, an operating margin of -73.80%, a net margin of -67.43%, a Return on Equity (ROE) of -28.17%, a Return on Assets (ROA) of -23.70%, and a Return on Invested Capital (ROIC) of -45.83%. Per share, it reports EPS of $-4.69, diluted EPS of $-4.69, free cash flow per share of $-3.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 16.40% year-over-year, net income growth of -17.15% year-over-year, and EPS growth of -23.75% year-over-year. On the balance sheet, it maintains a current ratio of 2.55x, a quick ratio of 2.28x, working capital of $47.58M, a debt-to-equity ratio of 0.22x, a debt ratio of 0.18, an interest coverage ratio of -18.95x, free cash flow of $-40.06M (TTM), and net debt of $-33.44M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-4.69
- ROE TTM
- -28.17%
- ROA TTM
- -23.70%
- Debt To Equity
- 0.22x
- Free Cash Flow TTM
- $-40.06M
- Net Revenue TTM Growth 1Y
- 16.40%
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Forge Global Holdings, Inc. in?
Forge Global Holdings, Inc. (FRGE) operates in the Security & Commodity Brokers, Dealers, Exchanges & Services industry.
What exchange does FRGE trade on?
Forge Global Holdings, Inc. (FRGE) trades on the NYSE.
Where is Forge Global Holdings, Inc. incorporated?
Forge Global Holdings, Inc. is incorporated in DE.
When was Forge Global Holdings, Inc. (FRGE)'s most recent SEC filing?
Forge Global Holdings, Inc. (FRGE)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-13.
What is FRGE's EPS (earnings per share)?
Forge Global Holdings, Inc. (FRGE)'s trailing twelve month EPS is $-4.69 as of 2025-09-30.
What is FRGE's ROE (return on equity)?
Forge Global Holdings, Inc. (FRGE)'s trailing twelve month Return on Equity (ROE) is -28.17% as of 2025-09-30.
What is FRGE's ROA (return on assets)?
Forge Global Holdings, Inc. (FRGE)'s trailing twelve month Return on Assets (ROA) is -23.70% as of 2025-09-30.
What is FRGE's ROIC (return on invested capital)?
Forge Global Holdings, Inc. (FRGE)'s trailing twelve month Return on Invested Capital (ROIC) is -45.83% as of 2025-09-30.