Forge Global Holdings Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
311M
163M
153M
0M
8M
4M
0M
6M
148M
0M
0M
42M
24M
2M
3M
0M
18M
0M
10M
264M
139M
264M
11M
-135M
364M
207M
193M
0M
0M
4M
2M
8M
157M
0M
0M
38M
26M
3M
4M
0M
12M
0M
1M
319M
181M
319M
7M
-186M
258M
88M
75M
0M
414M
7M
5M
2M
170M
8M
0M
64M
38M
2M
5M
28M
26M
13M
24M
193M
50M
-38M
11M
-64M
259M
91M
41M
0M
0M
45M
4M
1M
167M
10M
0M
109M
68M
3M
6M
57M
41M
30M
2M
149M
23M
64M
31M
-9M
118M
33M
28M
0M
0M
2M
2M
0M
85M
7M
0M
81M
29M
3M
10M
13M
52M
47M
0M
37M
4M
8M
36M
8M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
311M
163M
153M
0M
8M
4M
0M
6M
148M
0M
0M
42M
24M
2M
3M
0M
18M
0M
10M
264M
139M
264M
11M
-135M
318M
170M
158M
0M
3M
4M
7M
2M
147M
4M
0M
32M
21M
1M
2M
13M
11M
0M
0M
280M
150M
280M
4M
-151M
326M
176M
162M
0M
3M
5M
8M
2M
150M
0M
0M
31M
18M
2M
3M
9M
13M
0M
13M
290M
159M
290M
5M
-154M
338M
186M
175M
0M
0M
3M
6M
2M
152M
0M
0M
27M
17M
1M
3M
0M
10M
0M
10M
305M
169M
305M
6M
-169M
364M
207M
193M
0M
0M
4M
2M
8M
157M
0M
0M
38M
26M
3M
4M
0M
12M
0M
1M
319M
181M
319M
7M
-186M
371M
217M
203M
0M
0M
3M
10M
2M
154M
4M
0M
33M
24M
2M
4M
0M
9M
0M
0M
332M
193M
332M
6M
-197M
386M
221M
205M
0M
0M
2M
11M
3M
165M
6M
0M
70M
23M
4M
5M
0M
46M
0M
27M
316M
198M
316M
8M
-197M
379M
214M
203M
0M
0M
4M
5M
2M
165M
1M
0M
93M
26M
3M
5M
0M
67M
15M
19M
286M
188M
301M
9M
-193M
258M
88M
75M
0M
414M
7M
5M
2M
170M
8M
0M
311M
38M
2M
7M
26M
273M
13M
24M
-53M
50M
-38M
25M
-50M
262M
97M
80M
0M
0M
10M
5M
2M
165M
0M
0M
65M
40M
3M
4M
27M
24M
11M
0M
197M
56M
-32M
10M
-71M
416M
1M
1M
0M
0M
0M
0M
0M
414M
0M
0M
37M
1M
0M
0M
0M
35M
0M
0M
-35M
0M
0M
0M
-1M
416M
2M
1M
0M
0M
0M
0M
1M
414M
0M
0M
34M
0M
0M
0M
0M
34M
0M
0M
-32M
0M
0M
0M
-1M
259M
91M
41M
0M
0M
45M
4M
1M
167M
10M
0M
109M
68M
3M
6M
57M
41M
30M
0M
149M
23M
64M
31M
-9M