FRGE · As filed with the SEC
Forge Global Holdings balance sheet, by fiscal year
The statement as Forge Global Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD thousands
| USD thousands | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 |
|---|---|---|---|---|
| Assets | ||||
| Current assets: | ||||
| Cash and cash equivalents | 105,140 | 144,722 | 193,136 | 254.73 |
| Prepaid expenses | — | — | — | 274,234 |
| Restricted cash | 1,116 | 1,062 | 1,829 | — |
| Accounts receivable, net | 4,706 | 4,067 | 3,544 | — |
| Payment-dependent notes receivable, current | — | — | 5 | — |
| Prepaid expenses and other current assets | 8,205 | 13,253 | 8,374 | — |
| Total current assets | 119,167 | 163,104 | 206,888 | 528.96 |
| Cash and Investments held in Trust Account | — | — | — | 414,111,439 |
| Internal-use software, property and equipment, net | 2,920 | 5,192 | 359 | — |
| Internal-use software, net | — | — | 7,640 | — |
| Goodwill and other intangible assets, net | 126,456 | 129,919 | 133,887 | — |
| Operating lease right-of-use assets | 5,107 | 4,308 | 5,706 | — |
| Payment-dependent notes receivable, noncurrent | 7,412 | 5,593 | 7,371 | — |
| Other assets, noncurrent | 2,444 | 2,615 | 1,878 | — |
| Total assets | 263,506 | 310,731 | 363,729 | 414,640.40 |
| Liabilities and stockholders’ equity | ||||
| Current liabilities: | ||||
| Accounts payable | 1,941 | 1,831 | 2,797 | 4,358.71 |
| Accrued expenses | — | — | — | 1,089,571 |
| Accrued compensation and benefits | 13,430 | 11,004 | 13,271 | — |
| Accrued expenses and other current liabilities | 6,310 | 8,861 | 6,416 | — |
| Operating lease liabilities, current | 3,463 | 2,516 | 3,896 | — |
| Payment-dependent notes payable, current | — | — | 5 | — |
| Total current liabilities | 25,144 | 24,212 | 26,385 | 5,448.28 |
| Deferred underwriting commissions | — | — | — | 14,490,000 |
| Derivative liabilities | — | — | — | 24,430,400 |
| Operating lease liabilities, noncurrent | 3,694 | 2,707 | 3,541 | — |
| Payment-dependent notes payable, noncurrent | 7,412 | 5,593 | 7,371 | — |
| Warrant liabilities | 192 | 9,616 | 606 | — |
| Other liabilities, noncurrent | 322 | 185 | 365 | — |
| Total liabilities | 36,764 | 42,313 | 38,268 | 44,368.68 |
| Convertible preferred stock, net of issuance costs, $0.00001 par value; nil and 86,815,192 shares authorized as of December 31, 2022 and December 31, 2021, respectively; nil and 73,914,149 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively; aggregate liquidation preference of $0 and $271,845 as of December 31, 2022 and December 31, 2021, respectively | — | — | 0 | — |
| Stockholders’ equity: | ||||
| Preferred stock, $0.0001 par value; 100,000,000 shares authorized; no shares issued and outstanding | 0 | — | — | — |
| Common stock, $0.0001 par value; 2,000,000,000 shares authorized; 186,399,412 and 176,899,814 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively | 19 | 18 | 18 | — |
| Class B Common Stock | — | — | — | 1,035 |
| Treasury stock, at cost; 157,193 shares as of both December 31, 2024 and December 31, 2023, respectively | (625) | (625) | — | — |
| Additional paid-in capital | 570,588 | 543,846 | 509,094 | — |
| Accumulated other comprehensive income | 572 | 911 | 693 | — |
| Accumulated deficit | (346,972) | (280,638) | (190,418) | (43,729.31) |
| Total Forge Global Holdings, Inc. stockholders’ equity | 223,582 | 263,512 | 319,387 | (43,728.28) |
| Noncontrolling interest | 3,160 | 4,906 | 6,074 | — |
| Total stockholders’ equity | 226,742 | 268,418 | 325,461 | — |
| Total liabilities and stockholders’ equity | 263,506 | 310,731 | 363,729 | 414,640.40 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.