For the quarter ending 2025-09-30, FRGE has $252,028K in assets. $45,628K in debts. $32,294K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 32,294 | 54,310 | ||
| Restricted cash | 1,150 | 1,138 | ||
| Investments | 28,379 | 26,393 | ||
| Accounts receivable, net of allowances of 1.5 million and 1.3 million, respectively | 8,080 | 8,119 | ||
| Prepaid expenses and other current assets | 8,387 | 10,020 | ||
| Total current assets | 78,290 | 99,980 | ||
| Internal-use software, property and equipment, net | 1,074 | 1,557 | ||
| Goodwill and other intangible assets, net | 158,246 | 126,055 | ||
| Operating lease right-of-use assets | 3,667 | 3,985 | ||
| Payment-dependent notes receivable | 9,442 | 9,604 | ||
| Other assets, noncurrent | 1,309 | 1,664 | ||
| Total assets | 252,028 | 242,845 | ||
| Accounts payable | 2,261 | 2,744 | ||
| Accrued compensation and benefits | 14,873 | 13,600 | ||
| Accrued expenses and other current liabilities | 8,432 | 6,765 | ||
| Operating lease liabilities, current | 1,511 | 2,032 | ||
| Contingent consideration, current | 3,632 | - | ||
| Total current liabilities | 30,709 | 25,141 | ||
| Operating lease liabilities, noncurrent | 3,023 | 3,231 | ||
| Contingent consideration, noncurrent | 2,180 | - | ||
| Payment-dependent notes payable | 9,442 | 9,604 | ||
| Warrant liabilities | 113 | 296 | ||
| Other liabilities, noncurrent | 161 | 329 | ||
| Total liabilities | 45,628 | 38,601 | ||
| Common stock, 0.0001 par value 133,333 shares authorized 13,701 and 12,427 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 1 | 1 | ||
| Treasury stock, at cost 10 shares as of both september 30, 2025 and december 31, 2024, respectively | 625 | 625 | ||
| Additional paid-in capital | 595,960 | 575,676 | ||
| Accumulated other comprehensive income | 1,255 | 1,193 | ||
| Accumulated deficit | -393,947 | -375,724 | ||
| Total forge global holdings, inc. stockholders equity | 202,644 | 200,521 | ||
| Noncontrolling interest | 3,756 | 3,723 | ||
| Total stockholders equity | 206,400 | 204,244 | ||
| Total liabilities and stockholders equity | 252,028 | 242,845 | ||
Forge Global Holdings, Inc. (FRGE)
Forge Global Holdings, Inc. (FRGE)