FRGE

Forge Global Holdings, Inc.

FRGE · CIK 1827821 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$79M
20212024
Net Income−$66M
20212024
Operating CF−$41M
20212024
Free Cash Flow−$41M
20212024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$0.1B$0.1B$0.1B—
Cost of Revenue$0.0B$0.0B$0.0B—
Gross Profit$0.1B$0.1B$0.1B—
R&D Expense————
SG&A Expense————
Operating Income$-0.1B$-0.1B$-0.1B$-0.0B
Net Income$-0.1B$-0.1B$-0.1B$0.0B
EPS (Basic)$-0.36$-0.52$-0.78—
EPS (Diluted)$-0.36$-0.52$-0.80—

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$0.3B$0.3B$0.4B$0.4B
Current Assets$0.1B$0.2B$0.2B$0.0B
Cash & Equivalents$0.1B$0.1B$0.2B$0.0B
Total Liabilities$0.0B$0.0B$0.0B$0.0B
Current Liabilities$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.2B$0.3B$0.3B$-0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$-0.0B$-0.0B$-0.1B$-0.0B
Investing Cash Flow$0.0B$-0.0B$-0.0B$-0.4B
Capital Expenditures$0.0B$0.0B$0.0B—
Financing Cash Flow$-0.0B$0.0B$0.2B$0.4B
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