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Forge Global Holdings (FRGE)
NYSE:FRGE
US Market

Forge Global Holdings (FRGE) Financial Statements

104 Followers

Forge Global Holdings Financial Overview

Forge Global Holdings's market cap is currently ―. The company's EPS TTM is $-0.519; its P/E ratio is -3.89; Forge Global Holdings is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 29.41M$ 18.56M$ 11.00M$ 10.85M$ 16.82M
Gross Profit$ 18.88M$ 18.41M$ 16.64M$ 15.46M$ 16.73M
EBIT$ -29.56M$ -20.39M$ -26.13M$ -22.59M$ -27.56M
EBITDA$ -27.02M-$ -23.64M$ -20.80M$ -26.07M
Net Income Common Stockholders$ -28.08M$ -16.06M$ -24.89M$ -21.19M$ -26.12M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 144.72M$ 155.13M$ 160.81M$ 176.91M$ 194.97M
Total Assets$ 310.73M$ 317.52M$ 326.07M$ 337.96M$ 363.73M
Total Debt$ 5.22M$ 4.30M$ 5.36M$ 6.39M$ 7.44M
Net Debt$ -139.50M$ -150.82M$ -155.46M$ -170.52M$ -187.52M
Total Liabilities$ 42.31M$ 31.97M$ 26.38M$ 26.43M$ 38.27M
Stockholders Equity$ 263.51M$ 280.44M$ 293.82M$ 305.81M$ 319.39M
Cash Flow-
Free Cash Flow$ -6.99M-$ -13.65M$ 1.83M-
Operating Cash Flow$ -6.57M$ -3.55M$ -13.62M$ 1.83M-
Investing Cash Flow$ -4.87M$ -529.00K$ -2.69M$ -71.00K-
Financing Cash Flow$ 261.00K$ 23.00K$ 269.00K$ -496.00K-
Currency in USD

Forge Global Holdings Earnings and Revenue History

Forge Global Holdings Debt to Assets

Forge Global Holdings Cash Flow

Forge Global Holdings Forecast EPS vs Actual EPS

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