Forge Global Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Forge Global Holdings's balance sheet done over the years? Its assets were worth $310,731,000 last year, which is less than in the previous period. 14% of Forge Global Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $42,313,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2019 | 118270000 | 80.83M | 68.35% |
|---|---|---|---|
| 2020 | 258502000 | 109.15M | 42.23% |
| 2021 | 257895000 | 64.47M | 25% |
| 2022 | 363729000 | 38.26M | 10.52% |
| 2023 | 310731000 | 42.31M | 13.62% |
FRGE Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 144.72M | 193.13M | 74.78M | 40.57M | 27.94M |
Short term investments | 7.69M | 0 | 414.11M | 0 | 125K |
Net receivables | 4.06M | 3.54M | 6.53M | 45.09M | 2.01M |
Inventory | 0 | 1.82M | 4.78M | 4.30M | 2.49M |
Other current assets | 6.62M | 8.37M | 1.98M | 1.37M | 348K |
Total current assets | 163.10M | 206.88M | 88.08M | 91.35M | 32.92M |
Non-current assets: | |||||
Property, Plant and Equipment | 9.5M | 6.06M | 8.37M | 9.88M | 6.56M |
Goodwill | 120.94M | 133.88M | 120.94M | 120.99M | 43.87M |
Intangible assets | 8.97M | 7.64M | 19.51M | 20.98M | 8.95M |
Long term investments | 0 | 7.37M | 13.45M | 414.02M | 0 |
Other non-current assets | 8.20M | 9.24M | 20.96M | 15.28M | 25.95M |
Total non-current assets | 147.62M | 156.84M | 169.81M | 167.14M | 85.34M |
Total assets | 310.73M | 363.72M | 257.89M | 258.50M | 118.27M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 27.53M | 57.45M | 13.07M |
Short term debt | 5.03M | 3.89M | 5.36M | 6.03M | 9.82M |
Total current liabilities | 24.21M | 26.38M | 38.02M | 68.38M | 28.52M |
| Non-current liabilities: | |||||
Long term debt | 8.3M | 3.54M | 5.15M | 25.25M | 26.53M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.80M | 8.34M | 21.29M | 15.51M | 25.76M |
Total non-current liabilities | 18.10M | 11.88M | 26.45M | 40.77M | 52.30M |
Total liabilities | 42.31M | 38.26M | 64.47M | 109.15M | 80.83M |
| Data source | Data source | Data source | Data source |