Overview
Forge Global
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Kelly Rodriques
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Software Publishers
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Publishing Industries
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Information
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Business oriented computer software
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Modelled
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Actual
$78.65 million
Actual
13.35%
$263
DEC
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NYSE:FRGE
Contacts
Get in Touch with 4 Principals* and 84 Contacts
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Kelly RodriquesChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$78.65 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$41 | -$41 | -$69 |
| Net Investing Cash | $5 | -$8 | -$7 |
| Net Financing Cash | -$4 | $0 | $193 |
| Net Change in Cash | -$39 | -$50 | $117 |
| Cash at Beginning of Period | $146 | $195 | $76 |
| Cash at End of Period | $106 | $146 | $195 |
| Capital Expenditure | -$1 | -$1 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $105 | $145 | $193 |
| Accounts Receivable | $5 | $4 | $4 |
| Inventories | $ | $ | $ |
| Other Current Assets | $9 | $14 | $10 |
| Asset Summary | |||
| Total Current Assets | $119 | $163 | $207 |
| Tangible Fixed Assets | $8 | $10 | $14 |
| Intangible Assets | $6 | $9 | $13 |
| Total Assets | $264 | $311 | $364 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $3 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $23 | $22 | $24 |
| Liability Summary | |||
| Total Current Liabilities | $25 | $24 | $26 |
| Long-Term Debt | $7 | $6 | $7 |
| Other Long-Term Liabilities | $0 | $0 | $1 |
| Total Liabilities | $37 | $42 | $38 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$347 | -$281 | -$190 |
| Equity Summary | |||
| Total Equity | $224 | $264 | $319 |
| Shares Outstanding | 12,416,147 | 11,782,841 | 11,504,061 |