FRGE · As filed with the SEC
Forge Global Holdings balance sheet, by quarter
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.
Unaudited Condensed Consolidated Balance Sheets · USD thousands
| USD thousands | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 |
|---|---|---|---|---|
| Assets | ||||
| Current assets: | ||||
| Cash and cash equivalents | 32,294 | 54,310 | 70,472 | 105,140 |
| Restricted cash | 1,150 | 1,138 | 1,127 | 1,116 |
| Investments | 28,379 | 26,393 | 21,508 | — |
| Accounts receivable, net of allowances of $1.5 million and $1.3 million, respectively | 8,080 | 8,119 | 5,853 | 4,706 |
| Prepaid expenses and other current assets | 8,387 | 10,020 | 8,438 | 8,205 |
| Total current assets | 78,290 | 99,980 | 107,398 | 119,167 |
| Internal-use software, property and equipment, net | 1,074 | 1,557 | 2,166 | 2,920 |
| Goodwill and other intangible assets, net | 158,246 | 126,055 | 126,256 | 126,456 |
| Operating lease right-of-use assets | 3,667 | 3,985 | 4,494 | 5,107 |
| Payment-dependent notes receivable | 9,442 | 9,604 | 7,433 | 7,412 |
| Other assets, noncurrent | 1,309 | 1,664 | 1,713 | 2,444 |
| Total assets | 252,028 | 242,845 | 249,460 | 263,506 |
| Liabilities and stockholders’ equity | ||||
| Current liabilities: | ||||
| Accounts payable | 2,261 | 2,744 | 2,382 | 1,941 |
| Accrued compensation and benefits | 14,873 | 13,600 | 9,597 | 13,430 |
| Accrued expenses and other current liabilities | 8,432 | 6,765 | 6,686 | 6,310 |
| Operating lease liabilities, current | 1,511 | 2,032 | 2,759 | 3,463 |
| Contingent consideration, current | 3,632 | — | — | — |
| Total current liabilities | 30,709 | 25,141 | 21,424 | 25,144 |
| Operating lease liabilities, noncurrent | 3,023 | 3,231 | 3,494 | 3,694 |
| Contingent consideration, noncurrent | 2,180 | — | — | — |
| Payment-dependent notes payable | 9,442 | 9,604 | 7,433 | 7,412 |
| Warrant liabilities | 113 | 296 | 1 | 192 |
| Other liabilities, noncurrent | 161 | 329 | 323 | 322 |
| Total liabilities | 45,628 | 38,601 | 32,675 | 36,764 |
| Stockholders' equity: | ||||
| Preferred stock, $0.0001 par value; 100,000 shares authorized; no shares issued and outstanding | 0 | 0 | 0 | 0 |
| 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 | 1 | 19 |
| Treasury stock, at cost; 10 shares as of both September 30, 2025 and December 31, 2024, respectively | (625) | (625) | (625) | (625) |
| Additional paid-in capital | 595,960 | 575,676 | 576,489 | 570,588 |
| Accumulated other comprehensive income | 1,255 | 1,193 | 794 | 572 |
| Accumulated deficit | (393,947) | (375,724) | (363,144) | (346,972) |
| Total Forge Global Holdings, Inc. stockholders’ equity | 202,644 | 200,521 | 213,515 | 223,582 |
| Noncontrolling interest | 3,756 | 3,723 | 3,270 | 3,160 |
| Total stockholders’ equity | 206,400 | 204,244 | 216,785 | 226,742 |
| Total liabilities and stockholders’ equity | 252,028 | 242,845 | 249,460 | 263,506 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.