US Stock MarketDetailed Quotes

FRGE Forge Global

Watchlist

0.948
+0.121+14.64%

Trading Nov 19 15:29 ET

175.32MMarket Cap-2203P/E (TTM)

Forge Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-27.01%115.51M

-25.07%121.52M

-21.70%137.23M

-21.08%152.42M

-21.89%158.26M

-20.86%162.19M

-13.45%175.27M

158.27%193.14M

-Cash and cash equivalents

-26.22%114.45M

-24.48%120.48M

-26.05%129.61M

-25.07%144.72M

-23.43%155.13M

-22.16%159.53M

-13.45%175.27M

158.27%193.14M

-Short-term investments

-66.21%1.06M

-60.71%1.05M

--7.62M

--7.69M

--3.13M

--2.67M

----

--0

Receivables

28.00%4.96M

-3.44%4.52M

68.99%5.55M

14.76%4.07M

27.04%3.87M

104.32%4.69M

-13.62%3.29M

-45.75%3.54M

-Accounts receivable

28.00%4.96M

-3.44%4.52M

68.99%5.55M

14.76%4.07M

27.13%3.87M

105.57%4.69M

-7.72%3.29M

-34.13%3.54M

Prepaid assets

-20.34%4.22M

-24.39%4.93M

-37.25%2.66M

-45.68%3.37M

-31.95%5.3M

-29.21%6.52M

14.64%4.24M

96.14%6.2M

Restricted cash

221.09%4.17M

218.20%4.09M

-34.57%1.08M

-41.94%1.06M

-28.74%1.3M

-29.30%1.29M

1.17%1.64M

12.69%1.83M

Other current assets

-68.23%547K

20.17%1.95M

30.28%2.13M

0.60%2.19M

-1.26%1.72M

-45.76%1.63M

-33.63%1.64M

9.62%2.18M

Total current assets

-24.08%129.4M

-22.28%137.02M

-20.11%148.65M

-21.16%163.1M

-21.45%170.45M

-20.32%176.3M

-13.09%186.08M

134.87%206.89M

Non current assets

Net PPE

174.73%10.15M

153.29%11.32M

139.30%12.53M

-30.68%9.5M

-9.10%3.7M

-21.38%4.47M

-26.23%5.23M

63.58%13.71M

-Gross PPE

382.44%17.83M

307.90%18.23M

220.78%18.63M

-8.68%14.78M

-18.55%3.7M

-29.60%4.47M

-26.87%5.81M

76.79%16.19M

-Accumulated depreciation

---7.68M

---6.91M

-963.76%-6.11M

-112.64%-5.28M

----

32.23%-574K

-218.59%-2.49M

Goodwill and other intangible assets

-6.58%126.98M

-6.99%127.96M

-7.41%128.94M

-2.96%129.92M

-4.02%135.92M

-2.57%137.57M

-1.46%139.26M

-4.68%133.89M

-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

-Other intangible assets

-59.69%6.04M

-57.81%7.01M

-56.35%7.99M

-30.67%8.97M

122.70%14.97M

211.19%16.62M

-10.13%18.31M

-33.70%12.94M

Long-term notes receivables

29.03%7.44M

15.92%6.76M

6.96%6.24M

-24.12%5.59M

-11.45%5.76M

-64.20%5.83M

-61.07%5.83M

-45.21%7.37M

Other non current assets

53.13%2.6M

37.59%2.61M

20.66%2.32M

39.24%2.62M

1.19%1.7M

12.74%1.89M

14.71%1.93M

-75.01%1.88M

Total non current assets

0.06%147.17M

-0.75%148.64M

-1.46%150.03M

-5.87%147.63M

-4.41%147.08M

-9.15%149.76M

-7.77%152.25M

-7.64%156.84M

Total assets

-12.90%276.57M

-12.39%285.66M

-11.72%298.68M

-14.57%310.73M

-14.38%317.52M

-15.55%326.07M

-10.77%338.33M

41.04%363.73M

Liabilities

Current liabilities

Payables

27.22%5.07M

82.17%4.71M

154.30%6.04M

-12.96%3.31M

-2.71%3.98M

-55.67%2.59M

-61.24%2.37M

-15.38%3.8M

-accounts payable

10.81%1.64M

5.61%1.66M

88.10%2.67M

-34.54%1.83M

-26.73%1.48M

-58.44%1.57M

-50.83%1.42M

45.68%2.8M

-Total tax payable

25.16%1.76M

36.09%1.38M

77.04%1.69M

47.02%1.48M

29.31%1.4M

2.52%1.02M

-26.84%954K

-29.20%1.01M

-Other payable

51.91%1.67M

--1.67M

--1.68M

----

54,900.00%1.1M

----

Current accrued expenses

-39.06%1.95M

-45.46%1.48M

298.71%5.56M

143.73%3.17M

46.65%3.2M

110.24%2.71M

-25.21%1.39M

-55.70%1.3M

Current debt and capital lease obligation

50.13%3.45M

18.54%3.36M

-12.83%2.92M

-35.42%2.52M

-39.77%2.3M

-41.33%2.83M

-35.80%3.35M

-27.41%3.9M

-Current capital lease obligation

50.13%3.45M

18.54%3.36M

-12.83%2.92M

-35.42%2.52M

-39.77%2.3M

-41.33%2.83M

-35.80%3.35M

-27.41%3.9M

Other current liabilities

-4.18%2.32M

-38.36%2.29M

-26.95%2.58M

2.43%4.22M

-30.03%2.42M

32.55%3.71M

9.64%3.54M

3.16%4.12M

Current liabilities

16.40%24.09M

18.98%20.91M

40.37%24.14M

-8.24%24.21M

-12.90%20.7M

-24.84%17.58M

-34.22%17.2M

-30.61%26.39M

Non current liabilities

Long term debt and capital lease obligation

53.61%11.93M

44.63%12.08M

40.85%12.49M

-23.94%8.3M

-6.37%7.77M

-56.36%8.36M

-53.52%8.87M

-41.37%10.91M

-Long term debt

29.03%7.44M

15.92%6.76M

6.96%6.24M

-24.12%5.59M

-11.45%5.76M

-64.20%5.83M

-61.07%5.83M

-45.21%7.37M

-Long term capital lease obligation

124.38%4.49M

110.93%5.33M

105.89%6.25M

-23.55%2.71M

12.16%2M

-11.68%2.53M

-25.96%3.04M

-31.36%3.54M

Derivative product liabilities

--1.96M

--2.89M

--5.17M

----

Other non current liabilities

-91.07%313K

-93.53%303K

-64.51%285K

909.37%9.8M

252.01%3.51M

-82.72%4.68M

-98.32%803K

-87.62%971K

Total non current liabilities

25.98%14.2M

17.18%15.28M

85.55%17.94M

52.33%18.1M

21.34%11.27M

-71.80%13.04M

-85.57%9.67M

-55.08%11.88M

Total liabilities

19.77%38.29M

18.21%36.19M

56.64%42.08M

10.57%42.31M

-3.28%31.97M

-56.03%30.61M

-71.15%26.87M

-40.65%38.27M

Shareholders'equity

Share capital

5.56%19K

0.00%18K

5.88%18K

-99.99%18K

-common stock

5.56%19K

0.00%18K

5.88%18K

--18K

Retained earnings

-30.01%-331.33M

-32.34%-312.99M

-41.42%-299.26M

-47.38%-280.64M

-55.11%-254.84M

-59.68%-236.5M

-47.99%-211.61M

-142.39%-190.42M

Paid-in capital

5.77%565.53M

6.28%558.27M

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

Less: Treasury stock

--625K

----

--0

Gains losses not affecting retained earnings

55.24%933K

-9.65%721K

-7.83%765K

31.46%911K

732.63%601K

--798K

--830K

--693K

Total stockholders'equity

-16.37%234.53M

-15.26%245.4M

-17.42%252.17M

-17.49%263.51M

-15.59%280.44M

-8.50%289.6M

6.76%305.37M

65.13%319.39M

Noncontrolling interests

-26.63%3.75M

-30.39%4.08M

-27.33%4.43M

-19.23%4.91M

-8.56%5.12M

--5.86M

--6.09M

--6.07M

Total equity

-16.55%238.28M

-15.56%249.47M

-17.62%256.6M

-17.53%268.42M

-15.47%285.55M

-6.65%295.46M

8.89%311.46M

68.27%325.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-27.01%115.51M	-25.07%121.52M	-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
-Cash and cash equivalents	-26.22%114.45M	-24.48%120.48M	-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
-Short-term investments	-66.21%1.06M	-60.71%1.05M	--7.62M	--7.69M	--7.69M	--3.13M	--2.67M	----	--0	--0
Receivables	28.00%4.96M	-3.44%4.52M	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
-Accounts receivable	28.00%4.96M	-3.44%4.52M	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
Prepaid assets	-20.34%4.22M	-24.39%4.93M	-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
Restricted cash	221.09%4.17M	218.20%4.09M	-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
Other current assets	-68.23%547K	20.17%1.95M	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
Total current assets	-24.08%129.4M	-22.28%137.02M	-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
Non current assets
Net PPE	174.73%10.15M	153.29%11.32M	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
-Gross PPE	382.44%17.83M	307.90%18.23M	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
-Accumulated depreciation	---7.68M	---6.91M	-963.76%-6.11M	-112.64%-5.28M	-112.64%-5.28M	----	----	32.23%-574K	-218.59%-2.49M	-218.59%-2.49M
Goodwill and other intangible assets	-6.58%126.98M	-6.99%127.96M	-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
-Goodwill	0.00%120.95M	0.00%120.95M	-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
-Other intangible assets	-59.69%6.04M	-57.81%7.01M	-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
Long-term notes receivables	29.03%7.44M	15.92%6.76M	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
Other non current assets	53.13%2.6M	37.59%2.61M	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
Total non current assets	0.06%147.17M	-0.75%148.64M	-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
Total assets	-12.90%276.57M	-12.39%285.66M	-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
Liabilities
Current liabilities
Payables	27.22%5.07M	82.17%4.71M	154.30%6.04M	-12.96%3.31M	-12.96%3.31M	-2.71%3.98M	-55.67%2.59M	-61.24%2.37M	-15.38%3.8M	-15.38%3.8M
-accounts payable	10.81%1.64M	5.61%1.66M	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
-Total tax payable	25.16%1.76M	36.09%1.38M	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
-Other payable	51.91%1.67M	--1.67M	--1.68M	----	----	54,900.00%1.1M	----	----	----	----
Current accrued expenses	-39.06%1.95M	-45.46%1.48M	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
Current debt and capital lease obligation	50.13%3.45M	18.54%3.36M	-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
-Current capital lease obligation	50.13%3.45M	18.54%3.36M	-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
Other current liabilities	-4.18%2.32M	-38.36%2.29M	-26.95%2.58M	2.43%4.22M	2.43%4.22M	-30.03%2.42M	32.55%3.71M	9.64%3.54M	3.16%4.12M	3.16%4.12M
Current liabilities	16.40%24.09M	18.98%20.91M	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
Non current liabilities
Long term debt and capital lease obligation	53.61%11.93M	44.63%12.08M	40.85%12.49M	-23.94%8.3M	-23.94%8.3M	-6.37%7.77M	-56.36%8.36M	-53.52%8.87M	-41.37%10.91M	-41.37%10.91M
-Long term debt	29.03%7.44M	15.92%6.76M	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
-Long term capital lease obligation	124.38%4.49M	110.93%5.33M	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
Derivative product liabilities	--1.96M	--2.89M	--5.17M	----	----	----	----	----	----	----
Other non current liabilities	-91.07%313K	-93.53%303K	-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
Total non current liabilities	25.98%14.2M	17.18%15.28M	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
Total liabilities	19.77%38.29M	18.21%36.19M	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
Shareholders'equity
Share capital	5.56%19K	5.56%19K	0.00%18K	0.00%18K	0.00%18K	0.00%18K	5.88%18K	5.88%18K	-99.99%18K	-99.99%18K
-common stock	5.56%19K	5.56%19K	0.00%18K	0.00%18K	0.00%18K	0.00%18K	5.88%18K	5.88%18K	--18K	--18K
Retained earnings	-30.01%-331.33M	-32.34%-312.99M	-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
Paid-in capital	5.77%565.53M	6.28%558.27M	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
Less: Treasury stock	--625K	--625K	--625K	--625K	--625K	----	----	----	--0	--0
Gains losses not affecting retained earnings	55.24%933K	-9.65%721K	-7.83%765K	31.46%911K	31.46%911K	732.63%601K	--798K	--830K	--693K	--693K
Total stockholders'equity	-16.37%234.53M	-15.26%245.4M	-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
Noncontrolling interests	-26.63%3.75M	-30.39%4.08M	-27.33%4.43M	-19.23%4.91M	-19.23%4.91M	-8.56%5.12M	--5.86M	--6.09M	--6.07M	--6.07M
Total equity	-16.55%238.28M	-15.56%249.47M	-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
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

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Price Target

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Heat List

Overall

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