FRGE
Forge Global Holdings Inc
Price Chart
No historical data available
Latest Quote
$45.00
+0.19 (+0.42%)
Current Price
| Previous Close | $44.81 |
| Open | $45.00 |
| Day High | $45.02 |
| Day Low | $44.98 |
| Volume | 552,947 |
Stock Information
| Shares Outstanding | 13.84M |
| Total Debt | $4.53M |
| Cash Equivalents | $61.77M |
| Revenue | $92.88M |
| Net Income | $-62.62M |
| Sector | Financial Services |
| Industry | Capital Markets |
| Market Cap | $623.01M |
| EPS (TTM) | $-4.90 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Forge Global Holdings Inc
Forge Global Holdings, Inc. operates a financial services platform in California. The company's platform solutions include marketplace solutions, a private market platform which is designed to connect buyers looking to invest in private companies and sellers of company shares and related products; private company solutions, a private company to deliver comprehensive, tailored solutions for their liquidity and capital formation; asset management solutions for fund creation and management, redemption of fund units, and secured cash management; and data solutions for derived data and indices. It also provides custody solutions for self-directed IRA accounts and custody-as-a-service. The company was founded in 2014 and is headquartered in San Francisco, California.
đ° Latest News
Charles Schwab (SCHW) Finalizes Acquisition of Forge Global to Expand Private Market Access
Insider Monkey âĸ 2026-03-11T20:56:01Z
Charles Schwab Expands Into Private Markets As Insider Selling Draws Focus
Simply Wall St. âĸ 2026-03-08T13:06:35Z
Charles Schwab Acquisition Of Forge Opens New Path To Private Markets
Simply Wall St. âĸ 2026-03-06T06:14:34Z
Schwab Completes Forge Global Buyout, Boosts Private Markets Offering
Zacks âĸ 2026-03-04T14:12:00Z
Charles Schwab Acquisition Of Forge Global Expands Private Market Story
Simply Wall St. âĸ 2026-03-04T00:20:37Z
Arbor Realty Trust (ABR) Q4 Earnings Miss Estimates
Zacks âĸ 2026-02-27T14:45:02Z
How The Forge Global Holdings (FRGE) Story Is Shifting With The New Price Target
Simply Wall St. âĸ 2026-01-27T04:35:27Z
Why The Narrative Around Forge Global Holdings FRGE Is Shifting To The Schwab US$45 Cash Offer
Simply Wall St. âĸ 2026-01-12T12:09:28Z
Why Analysts See Forge Globalâs Story Shifting After Schwabâs $650 Million Cash Deal
Simply Wall St. âĸ 2025-12-21T11:09:49Z
Why Analysts See Forge Globalâs Story Shifting After Schwabâs 45 Dollar Cash Offer
Simply Wall St. âĸ 2025-12-06T20:08:11Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $111,011,000 | $103,871,000 | $141,998,000 | $94,884,000 |
| Cost Of Revenue | $113,665,000 | $107,024,000 | $145,997,000 | $97,688,000 |
| Total Revenue | $79,329,000 | $69,821,000 | $69,383,000 | $128,056,000 |
| Operating Revenue | $79,329,000 | $69,821,000 | $69,383,000 | $128,056,000 |
| Expenses | ||||
| Total Expenses | $161,592,000 | $161,270,000 | $199,310,000 | $136,963,000 |
| Rent Expense Supplemental | $5,218,000 | $4,884,000 | $5,455,000 | $3,744,000 |
| Other Income Expense | $9,811,000 | $-5,702,000 | $15,668,000 | $-6,899,000 |
| Other Non Operating Income Expenses | $387,000 | $763,000 | $945,000 | $47,000 |
| Net Non Operating Interest Income Expense | $5,675,000 | $6,421,000 | $2,681,000 | $-2,307,000 |
| Operating Expense | $47,927,000 | $54,246,000 | $53,313,000 | $39,275,000 |
| Selling And Marketing Expense | $4,334,000 | $3,486,000 | $4,754,000 | $5,090,000 |
| General And Administrative Expense | $36,935,000 | $43,806,000 | $42,533,000 | $28,795,000 |
| Total Other Finance Cost | - | $-6,421,000 | $-2,681,000 | $2,307,000 |
| Other Operating Expenses | - | - | $11,489,000 | $8,243,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-66,333,000 | $-90,221,000 | $-111,859,000 | $-18,499,000 |
| Net Interest Income | $5,675,000 | $6,421,000 | $2,681,000 | $-2,307,000 |
| Interest Income | $5,675,000 | $6,421,000 | - | - |
| Normalized Income | $-73,777,960 | $-85,113,650 | $-123,490,170 | $-13,428,420 |
| Net Income From Continuing And Discontinued Operation | $-66,333,000 | $-90,221,000 | $-111,859,000 | $-18,499,000 |
| Total Operating Income As Reported | $-82,263,000 | $-91,449,000 | $-135,040,000 | $-9,789,000 |
| Net Income Common Stockholders | $-66,333,000 | $-90,221,000 | $-111,859,000 | $-18,499,000 |
| Net Income | $-66,333,000 | $-90,221,000 | $-111,859,000 | $-18,499,000 |
| Net Income Including Noncontrolling Interests | $-67,843,000 | $-91,549,000 | $-111,905,000 | $-18,499,000 |
| Net Income Continuous Operations | $-67,843,000 | $-91,549,000 | $-111,905,000 | $-18,499,000 |
| Pretax Income | $-66,777,000 | $-90,730,000 | $-111,578,000 | $-18,113,000 |
| Interest Income Non Operating | $5,675,000 | $6,421,000 | - | - |
| Operating Income | $-82,263,000 | $-91,449,000 | $-129,927,000 | $-8,907,000 |
| Depreciation Amortization Depletion Income Statement | $6,658,000 | $6,954,000 | $6,026,000 | $5,390,000 |
| Depreciation And Amortization In Income Statement | $6,658,000 | $6,954,000 | $6,026,000 | $5,390,000 |
| Gross Profit | $-34,336,000 | $-37,203,000 | $-76,614,000 | $30,368,000 |
| Special Income Charges | - | $0 | $-5,113,000 | $-882,000 |
| Per Share | ||||
| Diluted EPS | $-5.40 | $-7.80 | $-12.00 | $-1.64 |
| Basic EPS | $-5.40 | $-7.80 | $-11.70 | $-1.64 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,979,040 | $-1,357,650 | $3,091,830 | $-1,875,420 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-82,375,000 | $-74,877,000 | $-134,625,000 | $6,233,000 |
| Total Unusual Items | $9,424,000 | $-6,465,000 | $14,723,000 | $-6,946,000 |
| Total Unusual Items Excluding Goodwill | $9,424,000 | $-6,465,000 | $14,723,000 | $-6,946,000 |
| Reconciled Depreciation | $9,312,000 | $10,107,000 | $10,025,000 | $8,194,000 |
| EBITDA (Bullshit earnings) | $-72,951,000 | $-81,342,000 | $-119,902,000 | $-713,000 |
| EBIT | $-82,263,000 | $-91,449,000 | $-129,927,000 | $-8,907,000 |
| Diluted Average Shares | $12,210,684 | $11,560,144 | $9,667,556 | $11,281,588 |
| Basic Average Shares | $12,210,684 | $11,560,144 | $9,589,332 | $11,281,588 |
| Diluted NI Availto Com Stockholders | $-66,333,000 | $-90,221,000 | $-111,859,000 | $-18,499,000 |
| Minority Interests | $1,510,000 | $1,328,000 | $46,000 | $0 |
| Tax Provision | $1,066,000 | $819,000 | $327,000 | $386,000 |
| Gain On Sale Of Security | $9,424,000 | $-6,465,000 | $19,836,000 | $-6,064,000 |
| Selling General And Administration | $41,269,000 | $47,292,000 | $47,287,000 | $33,885,000 |
| Other Gand A | $31,717,000 | $38,922,000 | $37,078,000 | $25,051,000 |
| Rent And Landing Fees | $5,218,000 | $4,884,000 | $5,455,000 | $3,744,000 |
| Salaries And Wages | $112,991,000 | $106,593,000 | $145,514,000 | $94,654,000 |
| Restructuring And Mergern Acquisition | - | $0 | $5,113,000 | $882,000 |
Fetched: 2026-03-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $97,126,000 | $133,593,000 | $185,500,000 | $52,951,000 |
| Total Assets | $263,506,000 | $310,731,000 | $363,729,000 | $257,895,000 |
| Total Non Current Assets | $144,339,000 | $147,627,000 | $156,841,000 | $169,810,000 |
| Other Non Current Assets | $2,444,000 | $2,615,000 | $1,878,000 | $7,514,000 |
| Non Current Note Receivables | $7,412,000 | $5,593,000 | $7,371,000 | $13,453,000 |
| Goodwill And Other Intangible Assets | $126,456,000 | $129,919,000 | $133,887,000 | $140,465,000 |
| Other Intangible Assets | $5,508,000 | $8,971,000 | $12,939,000 | $19,517,000 |
| Current Assets | $119,167,000 | $163,104,000 | $206,888,000 | $88,085,000 |
| Other Current Assets | $579,000 | $609,000 | $2,177,000 | $1,986,000 |
| Restricted Cash | $4,186,000 | $2,643,000 | $1,829,000 | $1,623,000 |
| Prepaid Assets | $3,488,000 | $3,369,000 | $6,202,000 | $3,162,000 |
| Receivables | $4,706,000 | $4,067,000 | $3,544,000 | $6,533,000 |
| Accounts Receivable | $4,706,000 | $4,067,000 | $3,544,000 | $5,380,000 |
| Allowance For Doubtful Accounts Receivable | $-1,299,000 | $-1,061,000 | - | - |
| Gross Accounts Receivable | $6,005,000 | $5,128,000 | - | - |
| Cash Cash Equivalents And Short Term Investments | $106,208,000 | $152,416,000 | $193,136,000 | $74,781,000 |
| Cash And Cash Equivalents | $105,140,000 | $144,722,000 | $193,136,000 | $74,781,000 |
| Notes Receivable | - | - | $5,000 | $1,153,000 |
| Debt | ||||
| Total Debt | $14,569,000 | $10,816,000 | $14,808,000 | $23,979,000 |
| Long Term Debt And Capital Lease Obligation | $11,106,000 | $8,300,000 | $10,912,000 | $18,612,000 |
| Long Term Debt | $7,412,000 | $5,593,000 | $7,371,000 | $13,453,000 |
| Current Debt And Capital Lease Obligation | $3,463,000 | $2,516,000 | $3,896,000 | $5,367,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $36,764,000 | $42,313,000 | $38,268,000 | $64,479,000 |
| Total Non Current Liabilities Net Minority Interest | $11,620,000 | $18,101,000 | $11,883,000 | $26,456,000 |
| Other Non Current Liabilities | $322,000 | $185,000 | $971,000 | $7,844,000 |
| Derivative Product Liabilities | $192,000 | $9,616,000 | $606,000 | $7,844,000 |
| Current Liabilities | $25,144,000 | $24,212,000 | $26,385,000 | $38,023,000 |
| Other Current Liabilities | $1,421,000 | $2,123,000 | $4,116,000 | $3,990,000 |
| Current Deferred Liabilities | $575,000 | $400,000 | - | - |
| Payables And Accrued Expenses | $6,255,000 | $8,169,000 | $5,102,000 | $7,426,000 |
| Payables | $5,195,000 | $5,003,000 | $3,803,000 | $4,494,000 |
| Other Payable | $1,679,000 | $1,693,000 | $5,000 | $1,153,000 |
| Total Tax Payable | $1,575,000 | $1,479,000 | $1,006,000 | $1,421,000 |
| Accounts Payable | $1,941,000 | $1,831,000 | $2,797,000 | $1,920,000 |
| Tradeand Other Payables Non Current | - | $5,593,000 | $7,371,000 | $13,453,000 |
| Equity | ||||
| Common Stock Equity | $223,582,000 | $263,512,000 | $319,387,000 | $-52,640,000 |
| Total Equity Gross Minority Interest | $226,742,000 | $268,418,000 | $325,461,000 | $193,416,000 |
| Stockholders Equity | $223,582,000 | $263,512,000 | $319,387,000 | $193,416,000 |
| Gains Losses Not Affecting Retained Earnings | $572,000 | $911,000 | $693,000 | $0 |
| Other Equity Adjustments | $572,000 | $911,000 | $693,000 | - |
| Retained Earnings | $-346,972,000 | $-280,638,000 | $-190,418,000 | $-78,559,000 |
| Preferred Stock Equity | - | - | - | $246,056,000 |
| Other | ||||
| Treasury Shares Number | $10,479 | $10,479 | - | - |
| Ordinary Shares Number | $12,416,147 | $11,782,841 | $11,504,061 | $11,281,588 |
| Share Issued | $12,426,626 | $11,793,320 | $11,504,061 | $11,281,588 |
| Tangible Book Value | $97,126,000 | $133,593,000 | $185,500,000 | $-193,105,000 |
| Invested Capital | $230,994,000 | $269,105,000 | $326,758,000 | $-39,187,000 |
| Working Capital | $94,023,000 | $138,892,000 | $180,503,000 | $50,062,000 |
| Capital Lease Obligations | $7,157,000 | $5,223,000 | $7,437,000 | $10,526,000 |
| Total Capitalization | $230,994,000 | $269,105,000 | $326,758,000 | $206,869,000 |
| Minority Interest | $3,160,000 | $4,906,000 | $6,074,000 | $0 |
| Treasury Stock | $625,000 | $625,000 | $0 | - |
| Additional Paid In Capital | $570,588,000 | $543,846,000 | $509,094,000 | $25,919,000 |
| Capital Stock | $19,000 | $18,000 | $18,000 | $246,056,000 |
| Common Stock | $19,000 | $18,000 | $18,000 | $0 |
| Preferred Stock | $0 | $0 | $0 | $246,056,000 |
| Long Term Capital Lease Obligation | $3,694,000 | $2,707,000 | $3,541,000 | $5,159,000 |
| Current Deferred Revenue | $575,000 | $400,000 | - | - |
| Current Capital Lease Obligation | $3,463,000 | $2,516,000 | $3,896,000 | $5,367,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $13,430,000 | $11,004,000 | $13,271,000 | $21,240,000 |
| Current Accrued Expenses | $1,060,000 | $3,166,000 | $1,299,000 | $2,932,000 |
| Goodwill | $120,948,000 | $120,948,000 | $120,948,000 | $120,948,000 |
| Net PPE | $8,027,000 | $9,500,000 | $13,705,000 | $8,378,000 |
| Accumulated Depreciation | $-8,465,000 | $-5,284,000 | $-2,485,000 | $-780,000 |
| Gross PPE | $16,492,000 | $14,784,000 | $16,190,000 | $9,158,000 |
| Leases | $1,296,000 | $866,000 | $387,000 | $320,000 |
| Other Properties | $5,107,000 | $4,308,000 | $5,706,000 | $7,881,000 |
| Machinery Furniture Equipment | $10,089,000 | $9,610,000 | $10,097,000 | $957,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $1,068,000 | $7,694,000 | $0 | - |
Fetched: 2026-03-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-41,621,000 | $-41,983,000 | $-75,456,000 | $7,645,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-40,533,000 | $-41,456,000 | $-68,806,000 | $10,901,000 |
| Cash Flow From Continuing Operating Activities | $-40,533,000 | $-41,456,000 | $-68,806,000 | $10,901,000 |
| Operating Gains Losses | $-9,424,000 | $6,465,000 | $-14,319,000 | $6,064,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,088,000 | $-527,000 | $-6,650,000 | $-3,256,000 |
| Investing Cash Flow | $5,471,000 | $-8,160,000 | $-6,650,000 | $-3,256,000 |
| Cash Flow From Continuing Investing Activities | $5,471,000 | $-8,160,000 | $-6,650,000 | $-3,256,000 |
| Capital Expenditure Reported | $-296,000 | $0 | $-6,312,000 | $-1,054,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-3,891,000 | $57,000 | $192,862,000 | $26,581,000 |
| Cash Flow From Continuing Financing Activities | $-3,891,000 | $57,000 | $192,862,000 | $26,581,000 |
| Net Other Financing Charges | $-4,419,000 | $-653,000 | $-39,499,000 | $-4,954,000 |
| Issuance Of Capital Stock | - | $0 | $208,500,000 | $49,375,000 |
| Net Preferred Stock Issuance | - | $0 | $0 | $49,375,000 |
| Preferred Stock Issuance | - | $0 | $0 | $49,375,000 |
| Net Common Stock Issuance | - | $0 | $208,500,000 | $0 |
| Common Stock Issuance | - | $0 | $208,500,000 | $0 |
| Other | ||||
| Income Tax Paid Supplemental Data | $913,000 | $145,000 | - | - |
| End Cash Position | $106,256,000 | $145,784,000 | $194,965,000 | $76,404,000 |
| Beginning Cash Position | $145,784,000 | $194,965,000 | $76,404,000 | $42,178,000 |
| Effect Of Exchange Rate Changes | $-575,000 | $378,000 | $1,155,000 | $0 |
| Changes In Cash | $-38,953,000 | $-49,559,000 | $117,406,000 | $34,226,000 |
| Proceeds From Stock Option Exercised | $528,000 | $710,000 | $23,861,000 | $1,598,000 |
| Net Investment Purchase And Sale | $6,559,000 | $-7,633,000 | $0 | $0 |
| Sale Of Investment | $6,559,000 | $2,115,000 | $0 | $0 |
| Purchase Of Investment | $0 | $-9,748,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-792,000 | $-527,000 | $-220,000 | $0 |
| Purchase Of PPE | $-792,000 | $-527,000 | $-220,000 | $0 |
| Change In Working Capital | $-4,347,000 | $-3,602,000 | $-14,542,000 | $2,683,000 |
| Change In Other Current Liabilities | $-2,573,000 | $-4,150,000 | $-4,829,000 | $-3,536,000 |
| Change In Payables And Accrued Expense | $443,000 | $-678,000 | $-7,795,000 | $6,868,000 |
| Change In Accrued Expense | $159,000 | $538,000 | $-8,699,000 | $7,560,000 |
| Change In Payable | $284,000 | $-1,216,000 | $904,000 | $-692,000 |
| Change In Account Payable | $284,000 | $-1,216,000 | $904,000 | $-692,000 |
| Change In Prepaid Assets | $-1,340,000 | $2,018,000 | $-3,321,000 | $-1,031,000 |
| Change In Receivables | $-877,000 | $-792,000 | $1,403,000 | $382,000 |
| Changes In Account Receivables | $-877,000 | $-792,000 | $1,403,000 | $382,000 |
| Other Non Cash Items | $-10,000 | $1,920,000 | $3,132,000 | $107,000 |
| Stock Based Compensation | $30,489,000 | $34,334,000 | $57,924,000 | $12,231,000 |
| Provisionand Write Offof Assets | $238,000 | $270,000 | - | - |
| Asset Impairment Charge | $1,052,000 | $599,000 | $879,000 | $121,000 |
| Depreciation Amortization Depletion | $9,312,000 | $10,107,000 | $10,025,000 | $8,194,000 |
| Depreciation And Amortization | $9,312,000 | $10,107,000 | $10,025,000 | $8,194,000 |
| Depreciation | $9,312,000 | $10,107,000 | $10,025,000 | $8,194,000 |
| Gain Loss On Investment Securities | $-9,424,000 | $6,465,000 | $-19,836,000 | $6,064,000 |
| Net Income From Continuing Operations | $-67,843,000 | $-91,549,000 | $-111,905,000 | $-18,499,000 |
| Repayment Of Debt | - | $0 | $0 | $-19,438,000 |
| Interest Paid Supplemental Data | - | $0 | $0 | $2,118,000 |
| Net Issuance Payments Of Debt | - | $0 | $0 | $-19,438,000 |
| Net Long Term Debt Issuance | - | $0 | $0 | $-19,438,000 |
| Long Term Debt Payments | - | $0 | $0 | $-19,438,000 |
| Net Intangibles Purchase And Sale | - | $0 | $-118,000 | $-2,202,000 |
| Purchase Of Intangibles | - | $0 | $-118,000 | $-2,202,000 |
| Issuance Of Debt | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $0 | $0 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Business | - | - | $0 | $0 |
| Change In Other Working Capital | - | - | $-7,911,000 | $8,080,000 |
Fetched: 2026-03-02