US Stock MarketDetailed Quotes

FRGE Forge Global

Watchlist

1.880
+0.080+4.44%

Close May 14 16:00 ET

1.842
-0.038-2.04%

Post 17:27 ET

340.36MMarket Cap-3760P/E (TTM)

Forge Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-21.70%137.23M

-21.08%152.42M

-21.89%158.26M

-20.86%162.19M

-13.45%175.27M

158.27%193.14M

151.84%202.6M

--204.94M

-Cash and cash equivalents

-26.05%129.61M

-25.07%144.72M

-23.43%155.13M

-22.16%159.53M

-13.45%175.27M

158.27%193.14M

151.84%202.6M

--204.94M

-Short-term investments

--7.62M

--7.69M

--3.13M

--2.67M

----

--0

----

Receivables

68.99%5.55M

14.76%4.07M

27.04%3.87M

104.32%4.69M

-13.62%3.29M

-45.75%3.54M

-68.68%3.05M

--2.29M

-Accounts receivable

68.99%5.55M

14.76%4.07M

27.13%3.87M

105.57%4.69M

-7.72%3.29M

-34.13%3.54M

-24.31%3.05M

--2.28M

-Notes receivable

----

-99.96%2K

--14K

Prepaid assets

-37.25%2.66M

-45.68%3.37M

-31.95%5.3M

-29.21%6.52M

14.64%4.24M

96.14%6.2M

135.65%7.78M

--9.2M

Restricted cash

-34.57%1.08M

-41.94%1.06M

-28.74%1.3M

-29.30%1.29M

1.17%1.64M

12.69%1.83M

33.26%1.82M

--1.82M

Other current assets

30.28%2.13M

0.60%2.19M

-1.26%1.72M

-45.76%1.63M

-33.63%1.64M

9.62%2.18M

-7.43%1.74M

--3M

Total current assets

-20.11%148.65M

-21.16%163.1M

-21.45%170.45M

-20.32%176.3M

-13.09%186.08M

134.87%206.89M

124.33%217M

--221.26M

Non current assets

Net PPE

139.30%12.53M

-30.68%9.5M

-9.10%3.7M

-21.38%4.47M

-26.23%5.23M

63.58%13.71M

-46.39%4.07M

--5.68M

-Gross PPE

220.78%18.63M

-8.68%14.78M

-18.55%3.7M

-29.60%4.47M

-26.87%5.81M

76.79%16.19M

-45.11%4.54M

--6.35M

-Accumulated depreciation

-963.76%-6.11M

-112.64%-5.28M

----

32.23%-574K

-218.59%-2.49M

30.89%-472K

---664K

Goodwill and other intangible assets

-7.41%128.94M

-2.96%129.92M

-4.02%135.92M

-2.57%137.57M

-1.46%139.26M

-4.68%133.89M

0.36%141.61M

--141.2M

-Goodwill

-0.00%120.95M

0.00%120.95M

-10.34%120.95M

-10.98%120.95M

0.00%120.95M

11.48%134.89M

--135.86M

-Other intangible assets

-56.35%7.99M

-30.67%8.97M

122.70%14.97M

211.19%16.62M

-10.13%18.31M

-33.70%12.94M

-66.56%6.72M

--5.34M

Long-term notes receivables

6.96%6.24M

-24.12%5.59M

-11.45%5.76M

-64.20%5.83M

-61.07%5.83M

-45.21%7.37M

-40.00%6.51M

--16.29M

Other non current assets

20.66%2.32M

39.24%2.62M

1.19%1.7M

12.74%1.89M

14.71%1.93M

-75.01%1.88M

-70.80%1.68M

--1.68M

Total non current assets

-1.46%150.03M

-5.87%147.63M

-4.41%147.08M

-9.15%149.76M

-7.77%152.25M

-7.64%156.84M

-6.90%153.86M

--164.85M

Total assets

-11.72%298.68M

-14.57%310.73M

-14.38%317.52M

-15.55%326.07M

-10.77%338.33M

41.04%363.73M

41.55%370.86M

--386.11M

Liabilities

Current liabilities

Payables

83.66%4.36M

-12.96%3.31M

-29.58%2.88M

-55.67%2.59M

-61.24%2.37M

-15.38%3.8M

-51.42%4.09M

--5.83M

-accounts payable

88.10%2.67M

-34.54%1.83M

-26.73%1.48M

-58.44%1.57M

-50.83%1.42M

45.68%2.8M

-31.43%2.02M

--3.77M

-Total tax payable

77.04%1.69M

47.02%1.48M

29.31%1.4M

2.52%1.02M

-26.84%954K

-29.20%1.01M

--1.09M

--992K

-Dividends payable

----

--987K

--1.05M

-Other payable

----

-99.96%2K

--14K

Current accrued expenses

298.71%5.56M

143.73%3.17M

46.65%3.2M

110.24%2.71M

-25.21%1.39M

-55.70%1.3M

-21.57%2.18M

--1.29M

Current debt and capital lease obligation

-12.83%2.92M

-35.42%2.52M

-39.77%2.3M

-41.33%2.83M

-35.80%3.35M

-27.41%3.9M

2.03%3.82M

--4.83M

-Current capital lease obligation

-12.83%2.92M

-35.42%2.52M

-39.77%2.3M

-41.33%2.83M

-35.80%3.35M

-27.41%3.9M

2.03%3.82M

--4.83M

Other current liabilities

20.48%4.26M

2.43%4.22M

1.79%3.52M

32.55%3.71M

9.64%3.54M

3.16%4.12M

-50.37%3.46M

--2.8M

Current liabilities

40.37%24.14M

-8.24%24.21M

-12.90%20.7M

-24.84%17.58M

-34.22%17.2M

-30.61%26.39M

-41.27%23.76M

--23.38M

Non current liabilities

Long term debt and capital lease obligation

105.89%6.25M

-23.55%2.71M

12.16%2M

-11.68%2.53M

-25.96%3.04M

-31.36%3.54M

-70.21%1.79M

--2.86M

-Long term capital lease obligation

105.89%6.25M

-23.55%2.71M

12.16%2M

-11.68%2.53M

-25.96%3.04M

-31.36%3.54M

-70.21%1.79M

--2.86M

Derivative product liabilities

--5.17M

----

Other non current liabilities

-64.51%285K

909.37%9.8M

252.01%3.51M

-82.72%4.68M

-98.32%803K

-87.62%971K

-86.46%996K

--27.09M

Total non current liabilities

85.55%17.94M

52.33%18.1M

21.34%11.27M

-71.80%13.04M

-85.57%9.67M

-55.08%11.88M

-61.60%9.29M

--46.23M

Total liabilities

56.64%42.08M

10.57%42.31M

-3.28%31.97M

-56.03%30.61M

-71.15%26.87M

-40.65%38.27M

-48.88%33.05M

--69.62M

Shareholders'equity

Share capital

0.00%18K

5.88%18K

-99.99%18K

--17K

-common stock

0.00%18K

5.88%18K

--18K

--17K

-Preferred stock

----

--0

Retained earnings

-41.42%-299.26M

-47.38%-280.64M

-55.11%-254.84M

-59.68%-236.5M

-47.99%-211.61M

-142.39%-190.42M

-127.57%-164.3M

---148.1M

Paid-in capital

6.81%551.27M

6.83%543.85M

7.67%534.66M

13.07%525.28M

20.31%516.13M

1,864.17%509.09M

2,013.79%496.59M

--464.58M

Less: Treasury stock

--625K

----

--0

----

Gains losses not affecting retained earnings

-7.83%765K

31.46%911K

732.63%601K

--798K

--830K

--693K

---95K

----

Total stockholders'equity

-17.42%252.17M

-17.49%263.51M

-15.59%280.44M

-8.50%289.6M

6.76%305.37M

65.13%319.39M

68.34%332.22M

--316.49M

Noncontrolling interests

-27.33%4.43M

-19.23%4.91M

-8.56%5.12M

--5.86M

--6.09M

--6.07M

--5.59M

----

Total equity

-17.62%256.6M

-17.53%268.42M

-15.47%285.55M

-6.65%295.46M

8.89%311.46M

68.27%325.46M

71.17%337.81M

--316.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-21.70%137.23M	-21.08%152.42M	-21.08%152.42M	-21.89%158.26M	-20.86%162.19M	-13.45%175.27M	158.27%193.14M	158.27%193.14M	151.84%202.6M	--204.94M
-Cash and cash equivalents	-26.05%129.61M	-25.07%144.72M	-25.07%144.72M	-23.43%155.13M	-22.16%159.53M	-13.45%175.27M	158.27%193.14M	158.27%193.14M	151.84%202.6M	--204.94M
-Short-term investments	--7.62M	--7.69M	--7.69M	--3.13M	--2.67M	----	--0	--0	----	----
Receivables	68.99%5.55M	14.76%4.07M	14.76%4.07M	27.04%3.87M	104.32%4.69M	-13.62%3.29M	-45.75%3.54M	-45.75%3.54M	-68.68%3.05M	--2.29M
-Accounts receivable	68.99%5.55M	14.76%4.07M	14.76%4.07M	27.13%3.87M	105.57%4.69M	-7.72%3.29M	-34.13%3.54M	-34.13%3.54M	-24.31%3.05M	--2.28M
-Notes receivable	----	----	----	----	----	----	----	----	-99.96%2K	--14K
Prepaid assets	-37.25%2.66M	-45.68%3.37M	-45.68%3.37M	-31.95%5.3M	-29.21%6.52M	14.64%4.24M	96.14%6.2M	96.14%6.2M	135.65%7.78M	--9.2M
Restricted cash	-34.57%1.08M	-41.94%1.06M	-41.94%1.06M	-28.74%1.3M	-29.30%1.29M	1.17%1.64M	12.69%1.83M	12.69%1.83M	33.26%1.82M	--1.82M
Other current assets	30.28%2.13M	0.60%2.19M	0.60%2.19M	-1.26%1.72M	-45.76%1.63M	-33.63%1.64M	9.62%2.18M	9.62%2.18M	-7.43%1.74M	--3M
Total current assets	-20.11%148.65M	-21.16%163.1M	-21.16%163.1M	-21.45%170.45M	-20.32%176.3M	-13.09%186.08M	134.87%206.89M	134.87%206.89M	124.33%217M	--221.26M
Non current assets
Net PPE	139.30%12.53M	-30.68%9.5M	-30.68%9.5M	-9.10%3.7M	-21.38%4.47M	-26.23%5.23M	63.58%13.71M	63.58%13.71M	-46.39%4.07M	--5.68M
-Gross PPE	220.78%18.63M	-8.68%14.78M	-8.68%14.78M	-18.55%3.7M	-29.60%4.47M	-26.87%5.81M	76.79%16.19M	76.79%16.19M	-45.11%4.54M	--6.35M
-Accumulated depreciation	-963.76%-6.11M	-112.64%-5.28M	-112.64%-5.28M	----	----	32.23%-574K	-218.59%-2.49M	-218.59%-2.49M	30.89%-472K	---664K
Goodwill and other intangible assets	-7.41%128.94M	-2.96%129.92M	-2.96%129.92M	-4.02%135.92M	-2.57%137.57M	-1.46%139.26M	-4.68%133.89M	-4.68%133.89M	0.36%141.61M	--141.2M
-Goodwill	-0.00%120.95M	0.00%120.95M	0.00%120.95M	-10.34%120.95M	-10.98%120.95M	0.00%120.95M	0.00%120.95M	0.00%120.95M	11.48%134.89M	--135.86M
-Other intangible assets	-56.35%7.99M	-30.67%8.97M	-30.67%8.97M	122.70%14.97M	211.19%16.62M	-10.13%18.31M	-33.70%12.94M	-33.70%12.94M	-66.56%6.72M	--5.34M
Long-term notes receivables	6.96%6.24M	-24.12%5.59M	-24.12%5.59M	-11.45%5.76M	-64.20%5.83M	-61.07%5.83M	-45.21%7.37M	-45.21%7.37M	-40.00%6.51M	--16.29M
Other non current assets	20.66%2.32M	39.24%2.62M	39.24%2.62M	1.19%1.7M	12.74%1.89M	14.71%1.93M	-75.01%1.88M	-75.01%1.88M	-70.80%1.68M	--1.68M
Total non current assets	-1.46%150.03M	-5.87%147.63M	-5.87%147.63M	-4.41%147.08M	-9.15%149.76M	-7.77%152.25M	-7.64%156.84M	-7.64%156.84M	-6.90%153.86M	--164.85M
Total assets	-11.72%298.68M	-14.57%310.73M	-14.57%310.73M	-14.38%317.52M	-15.55%326.07M	-10.77%338.33M	41.04%363.73M	41.04%363.73M	41.55%370.86M	--386.11M
Liabilities
Current liabilities
Payables	83.66%4.36M	-12.96%3.31M	-12.96%3.31M	-29.58%2.88M	-55.67%2.59M	-61.24%2.37M	-15.38%3.8M	-15.38%3.8M	-51.42%4.09M	--5.83M
-accounts payable	88.10%2.67M	-34.54%1.83M	-34.54%1.83M	-26.73%1.48M	-58.44%1.57M	-50.83%1.42M	45.68%2.8M	45.68%2.8M	-31.43%2.02M	--3.77M
-Total tax payable	77.04%1.69M	47.02%1.48M	47.02%1.48M	29.31%1.4M	2.52%1.02M	-26.84%954K	-29.20%1.01M	-29.20%1.01M	--1.09M	--992K
-Dividends payable	----	----	----	----	----	----	----	----	--987K	--1.05M
-Other payable	----	----	----	----	----	----	----	----	-99.96%2K	--14K
Current accrued expenses	298.71%5.56M	143.73%3.17M	143.73%3.17M	46.65%3.2M	110.24%2.71M	-25.21%1.39M	-55.70%1.3M	-55.70%1.3M	-21.57%2.18M	--1.29M
Current debt and capital lease obligation	-12.83%2.92M	-35.42%2.52M	-35.42%2.52M	-39.77%2.3M	-41.33%2.83M	-35.80%3.35M	-27.41%3.9M	-27.41%3.9M	2.03%3.82M	--4.83M
-Current capital lease obligation	-12.83%2.92M	-35.42%2.52M	-35.42%2.52M	-39.77%2.3M	-41.33%2.83M	-35.80%3.35M	-27.41%3.9M	-27.41%3.9M	2.03%3.82M	--4.83M
Other current liabilities	20.48%4.26M	2.43%4.22M	2.43%4.22M	1.79%3.52M	32.55%3.71M	9.64%3.54M	3.16%4.12M	3.16%4.12M	-50.37%3.46M	--2.8M
Current liabilities	40.37%24.14M	-8.24%24.21M	-8.24%24.21M	-12.90%20.7M	-24.84%17.58M	-34.22%17.2M	-30.61%26.39M	-30.61%26.39M	-41.27%23.76M	--23.38M
Non current liabilities
Long term debt and capital lease obligation	105.89%6.25M	-23.55%2.71M	-23.55%2.71M	12.16%2M	-11.68%2.53M	-25.96%3.04M	-31.36%3.54M	-31.36%3.54M	-70.21%1.79M	--2.86M
-Long term capital lease obligation	105.89%6.25M	-23.55%2.71M	-23.55%2.71M	12.16%2M	-11.68%2.53M	-25.96%3.04M	-31.36%3.54M	-31.36%3.54M	-70.21%1.79M	--2.86M
Derivative product liabilities	--5.17M	----	----	----	----	----	----	----	----	----
Other non current liabilities	-64.51%285K	909.37%9.8M	909.37%9.8M	252.01%3.51M	-82.72%4.68M	-98.32%803K	-87.62%971K	-87.62%971K	-86.46%996K	--27.09M
Total non current liabilities	85.55%17.94M	52.33%18.1M	52.33%18.1M	21.34%11.27M	-71.80%13.04M	-85.57%9.67M	-55.08%11.88M	-55.08%11.88M	-61.60%9.29M	--46.23M
Total liabilities	56.64%42.08M	10.57%42.31M	10.57%42.31M	-3.28%31.97M	-56.03%30.61M	-71.15%26.87M	-40.65%38.27M	-40.65%38.27M	-48.88%33.05M	--69.62M
Shareholders'equity
Share capital	0.00%18K	0.00%18K	0.00%18K	0.00%18K	5.88%18K	5.88%18K	-99.99%18K	-99.99%18K	-99.99%18K	--17K
-common stock	0.00%18K	0.00%18K	0.00%18K	0.00%18K	5.88%18K	5.88%18K	--18K	--18K	--18K	--17K
-Preferred stock	----	----	----	----	----	----	----	----	--0	--0
Retained earnings	-41.42%-299.26M	-47.38%-280.64M	-47.38%-280.64M	-55.11%-254.84M	-59.68%-236.5M	-47.99%-211.61M	-142.39%-190.42M	-142.39%-190.42M	-127.57%-164.3M	---148.1M
Paid-in capital	6.81%551.27M	6.83%543.85M	6.83%543.85M	7.67%534.66M	13.07%525.28M	20.31%516.13M	1,864.17%509.09M	1,864.17%509.09M	2,013.79%496.59M	--464.58M
Less: Treasury stock	--625K	--625K	--625K	----	----	----	--0	--0	----	----
Gains losses not affecting retained earnings	-7.83%765K	31.46%911K	31.46%911K	732.63%601K	--798K	--830K	--693K	--693K	---95K	----
Total stockholders'equity	-17.42%252.17M	-17.49%263.51M	-17.49%263.51M	-15.59%280.44M	-8.50%289.6M	6.76%305.37M	65.13%319.39M	65.13%319.39M	68.34%332.22M	--316.49M
Noncontrolling interests	-27.33%4.43M	-19.23%4.91M	-19.23%4.91M	-8.56%5.12M	--5.86M	--6.09M	--6.07M	--6.07M	--5.59M	----
Total equity	-17.62%256.6M	-17.53%268.42M	-17.53%268.42M	-15.47%285.55M	-6.65%295.46M	8.89%311.46M	68.27%325.46M	68.27%325.46M	71.17%337.81M	--316.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall