Forge Global Holdings Inc (FRGE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Forge Global Holdings Inc's liquidity, leverage, and long-term financial structure.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent32.29
Short-term Investments, Total28.38
Accounts receivable8.08
Restricted Cash Current1.15
Other Current Assets1.15
Prepaid Expense And Other Assets Current8.39
Equipment/Property/Plant Net1.07
Intangibles158.25
Other Assets14.42
Operating Lease Right Of Use Asset3.67
Payment Dependent Notes Receivable Noncurrent Fair Value Disclosure9.44
Total Assets252.03
Liabilities
Accounts Payable, Current AC2.26
Accrued Employee Benefits, Current14.87
Other Liabilities9.94
Business Combination, Contingent Consideration, Liability, Current BU3.63
Other liabilities, Noncurrent14.92
Operating Lease Liability Current1.51
Operating Lease Liability Noncurrent3.02
Payment Dependent Notes Payable Noncurrent Fair Value Disclosure9.44
Total Liabilities45.63
Stockholders' Equity
Treasury Stock Common Value-0.63
Common Stock Value0.00
Additional Paid In Capital Common Stock595.96
Retained Earnings / Accumulated Deficit-393.95
Defined Benefit Plan and Other0.11
Other Equity1.14
Common Stockholder's Equity202.64
Non-controlling interests & other3.76
Total Stockholder's Equity206.40
Liabilities & Stockholder's Equity252.03
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About Forge Global Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001827821-25-000032

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.