Forge Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Forge Global Holdings
FRGE Stock  USD 1.07  0.01  0.93%   
Forge Global financial statements provide useful quarterly and yearly information to potential Forge Global Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Forge Global financial statements helps investors assess Forge Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Forge Global's valuation are summarized below:
Gross Profit
68.9 M
Profit Margin
(0.96)
Market Capitalization
198 M
Enterprise Value Revenue
1.2343
Revenue
79.8 M
There are over one hundred nineteen available fundamental signals for Forge Global Holdings, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Forge Global's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 858.7 M. The current year's Enterprise Value is expected to grow to about 755.5 M

Forge Global Total Revenue

74.49 Million

Check Forge Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Forge Global's main balance sheet or income statement drivers, such as Tax Provision of 934.5 K, Net Interest Income of 6.4 M or Depreciation And Amortization of 7.5 M, as well as many indicators such as Price To Sales Ratio of 8.09, Dividend Yield of 1.0E-4 or PTB Ratio of 2.14. Forge financial statements analysis is a perfect complement when working with Forge Global Valuation or Volatility modules.
  
Check out the analysis of Forge Global Correlation against competitors.

Forge Global Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets288 M310.7 M177.4 M
Slightly volatile
Short and Long Term Debt Total15.4 M10.8 M29.3 M
Slightly volatile
Other Current Liabilities20.2 M15.9 M11.3 M
Slightly volatile
Total Current Liabilities29.7 M24.2 M31.5 M
Pretty Stable
Total Stockholder Equity211.9 M263.5 M100.8 M
Slightly volatile
Other Liabilities14.2 M7.5 M21.6 M
Slightly volatile
Property Plant And Equipment Net8.9 M9.5 M7.2 M
Slightly volatile
Current Deferred Revenue342 K360 K14.5 M
Very volatile
Accounts Payable1.9 M1.8 M2.8 M
Slightly volatile
Cash105.9 M144.7 M55.9 M
Slightly volatile
Non Current Assets Total159.9 M147.6 M110.3 M
Slightly volatile
Non Currrent Assets Other12.7 M8.2 M21.7 M
Slightly volatile
Other Assets0.951.020.3 M
Slightly volatile
Long Term Debt5.3 M5.6 M35.7 M
Slightly volatile
Cash And Short Term Investments107.6 M152.4 M56.6 M
Slightly volatile
Net Receivables4.8 M4.1 M3 M
Slightly volatile
Good Will118.9 M120.9 M70.3 M
Slightly volatile
Common Stock Shares Outstanding130.6 M173.4 M149.8 M
Slightly volatile
Liabilities And Stockholders Equity288 M310.7 M177.4 M
Slightly volatile
Non Current Liabilities Total23.9 M18.1 M42.9 M
Slightly volatile
Capital Lease Obligations6.7 M5.2 M7.1 M
Slightly volatile
Inventory2.7 M1.6 M2.7 M
Pretty Stable
Other Current Assets11 M6.6 M5.5 M
Slightly volatile
Total Liabilities53.6 M42.3 M74.4 M
Slightly volatile
Property Plant And Equipment Gross10.3 M14.8 M7.9 M
Slightly volatile
Short and Long Term Debt985.8 K1 M8.6 M
Very volatile
Total Current Assets128.1 M163.1 M67.1 M
Slightly volatile
Capital Stock15.4 K16.2 K83.5 M
Pretty Stable
Net Working Capital87.3 M138.9 M34.9 M
Slightly volatile
Short Term Debt4.8 M5 M8.2 M
Slightly volatile
Intangible Assets10.6 M9 M10.5 M
Slightly volatile
Property Plant Equipment306.9 K323.1 K5.7 M
Slightly volatile
Non Current Liabilities Other10.2 M9.8 M4.3 M
Slightly volatile
Common Stock15.4 K16.2 K316.2 M
Slightly volatile
Warrants331.2 M372.6 M405.7 M
Slightly volatile
Common Stock Total Equity10.5 K20.7 K4.1 K
Slightly volatile
Deferred Long Term Liabilities4.7 M5.3 M5.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity4.9 M5.5 M6 M
Slightly volatile
Capital Surpluse407.3 M458.2 M498.9 M
Slightly volatile

Forge Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.5 M10.1 M3.8 M
Slightly volatile
Interest Expense6.7 M6.4 M1.5 M
Slightly volatile
Selling General Administrative120.1 M150.4 M65.8 M
Slightly volatile
Selling And Marketing Expenses3.7 M3.5 M2.7 M
Slightly volatile
Total Revenue74.5 M69.8 M42 M
Slightly volatile
Other Operating Expenses129.2 M161.3 M70.8 M
Slightly volatile
Research Development5.6 M9.5 M4.1 M
Slightly volatile
Cost Of Revenue409.4 K431 K15.1 M
Slightly volatile
Total Operating Expenses128.5 M160.8 M70.5 M
Slightly volatile
Reconciled Depreciation7.5 M10.2 M3.7 M
Slightly volatile
Non Operating Income Net Other20.3 M23.9 M17.3 M
Slightly volatile
Non Recurring4.1 M4.6 M5 M
Slightly volatile

Forge Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation25.7 M34.3 M13.9 M
Slightly volatile
Begin Period Cash Flow204.7 M195 M58.2 M
Slightly volatile
Depreciation6.8 M10.1 M3.5 M
Slightly volatile
Capital Expenditures500.6 K527 K1.2 M
Slightly volatile
Total Cash From Financing Activities54.1 K57 K44 M
Very volatile
End Period Cash Flow107.4 M145.8 M56.9 M
Slightly volatile
Change To Netincome57.5 M54.8 M18.2 M
Slightly volatile
Dividends Paid77.7 K81.8 K305.4 M
Slightly volatile
Change Receivables1.1 M1.3 M1.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.098.518550.736
Slightly volatile
Dividend Yield1.0E-42.0E-42.0E-4
Slightly volatile
PTB Ratio2.142.257131.8381
Slightly volatile
Days Sales Outstanding28.4521.260926.591
Pretty Stable
Book Value Per Share1.681.5480.9434
Slightly volatile
Stock Based Compensation To Revenue0.30.49170.324
Pretty Stable
Capex To Depreciation0.04950.05210.3916
Pretty Stable
PB Ratio2.142.257131.8381
Slightly volatile
EV To Sales6.276.600650.4942
Slightly volatile
Inventory Turnover93.9589.4819.9368
Slightly volatile
Days Of Inventory On Hand4.014.22232
Pretty Stable
Payables Turnover0.220.23545.3753
Slightly volatile
Sales General And Administrative To Revenue1.342.15411.5351
Pretty Stable
Research And Ddevelopement To Revenue0.09660.0740.0946
Slightly volatile
Capex To Revenue0.00720.00750.0291
Very volatile
Cash Per Share0.840.8790.9672
Slightly volatile
Days Payables Outstanding1.6 K1.6 K445
Slightly volatile
Intangibles To Total Assets0.520.41810.4592
Pretty Stable
Current Ratio7.076.73652.4561
Slightly volatile
Receivables Turnover12.517.167714.2189
Slightly volatile
Graham Number3.184.21781.9362
Slightly volatile
Shareholders Equity Per Share1.661.51970.9374
Slightly volatile
Debt To Equity0.03360.03541.0102
Slightly volatile
Capex Per Share0.00290.0030.0116
Slightly volatile
Revenue Per Share0.690.40270.4183
Slightly volatile
Interest Debt Per Share0.04440.04680.258
Slightly volatile
Debt To Assets0.02850.030.3266
Slightly volatile
Operating Cycle20.221.2609258
Slightly volatile
Price Book Value Ratio2.142.257131.8381
Slightly volatile
Days Of Payables Outstanding1.6 K1.6 K445
Slightly volatile
Ebt Per Ebit1.380.99211.1299
Slightly volatile
Company Equity Multiplier1.881.17922.5904
Slightly volatile
Long Term Debt To Capitalization0.02270.02390.385
Slightly volatile
Total Debt To Capitalization0.03260.03430.4148
Slightly volatile
Debt Equity Ratio0.03360.03541.0102
Slightly volatile
Quick Ratio7.076.73652.3806
Slightly volatile
Net Income Per E B T0.790.99440.9866
Slightly volatile
Cash Ratio6.285.97732.1287
Slightly volatile
Days Of Inventory Outstanding4.014.22232
Pretty Stable
Days Of Sales Outstanding28.4521.260926.591
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.781.01270.7569
Slightly volatile
Price To Book Ratio2.142.257131.8381
Slightly volatile
Fixed Asset Turnover6.87.34965.4844
Slightly volatile
Debt Ratio0.02850.030.3266
Slightly volatile
Price Sales Ratio8.098.518550.736
Slightly volatile
Asset Turnover0.210.22470.2226
Pretty Stable
Price Fair Value2.142.257131.8381
Slightly volatile

Forge Global Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap858.7 M594.8 M1.3 B
Slightly volatile
Enterprise Value755.5 M460.9 M1.3 B
Slightly volatile

Forge Fundamental Market Drivers

Cash And Short Term Investments152.4 M

Forge Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Forge Global Financial Statements

Forge Global stakeholders use historical fundamental indicators, such as Forge Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although Forge Global investors may analyze each financial statement separately, they are all interrelated. For example, changes in Forge Global's assets and liabilities are reflected in the revenues and expenses on Forge Global's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Forge Global Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue360 K342 K
Total Revenue69.8 M74.5 M
Cost Of Revenue431 K409.4 K
Stock Based Compensation To Revenue 0.49  0.30 
Sales General And Administrative To Revenue 2.15  1.34 
Research And Ddevelopement To Revenue 0.07  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.40  0.69 
Ebit Per Revenue(1.31)(1.38)

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When determining whether Forge Global Holdings is a strong investment it is important to analyze Forge Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Forge Global's future performance. For an informed investment choice regarding Forge Stock, refer to the following important reports:
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Check out the analysis of Forge Global Correlation against competitors.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Forge Global. If investors know Forge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Forge Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.43)
Revenue Per Share
0.443
Quarterly Revenue Growth
0.035
Return On Assets
(0.18)
Return On Equity
(0.30)
The market value of Forge Global Holdings is measured differently than its book value, which is the value of Forge that is recorded on the company's balance sheet. Investors also form their own opinion of Forge Global's value that differs from its market value or its book value, called intrinsic value, which is Forge Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Forge Global's market value can be influenced by many factors that don't directly affect Forge Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Beneish
M Score
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Please note, there is a significant difference between Forge Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Forge Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Forge Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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