USD
$0.00
(0.00%
)At Close (As of Sep 16, 2025)
$224.53M
Market Cap
-
P/E Ratio
-5.03
EPS
$24.90
52 Week High
$6.60
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | -$42M |
Total Revenue | $79M |
Cost Of Revenue | $121M |
Costof Goods And Services Sold | $121M |
Operating Income | -$82M |
Selling General And Administrative | $37M |
Research And Development | - |
Operating Expenses | $161M |
Investment Income Net | - |
Net Interest Income | $5.7M |
Interest Income | $5.7M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $9.3M |
Income Before Tax | -$67M |
Income Tax Expense | $1.1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$68M |
Comprehensive Income Net Of Tax | - |
Ebit | -$82M |
Ebitda | -$73M |
Net Income | -$66M |
Field | Value (USD) |
---|---|
Total Assets | $264M |
Total Current Assets | $119M |
Cash And Cash Equivalents At Carrying Value | $105M |
Cash And Short Term Investments | $105M |
Inventory | - |
Current Net Receivables | $7.8M |
Total Non Current Assets | $144M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $5.5M |
Intangible Assets Excluding Goodwill | $5.5M |
Goodwill | $121M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $1.1M |
Other Current Assets | $5.2M |
Other Non Current Assets | - |
Total Liabilities | $37M |
Total Current Liabilities | $25M |
Current Accounts Payable | $1.9M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $3.5M |
Total Non Current Liabilities | $12M |
Capital Lease Obligations | $7.2M |
Long Term Debt | $7.4M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $15M |
Other Current Liabilities | $18M |
Other Non Current Liabilities | $322K |
Total Shareholder Equity | $224M |
Treasury Stock | - |
Retained Earnings | -$347M |
Common Stock | $19K |
Common Stock Shares Outstanding | $12M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$41M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $9.3M |
Capital Expenditures | $792K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $5.5M |
Cashflow From Financing | -$3.9M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$68M |
Field | Value (USD) |
---|---|
Gross Profit | -$42M |
Total Revenue | $79M |
Cost Of Revenue | $121M |
Costof Goods And Services Sold | $121M |
Operating Income | -$82M |
Selling General And Administrative | $37M |
Research And Development | - |
Operating Expenses | $161M |
Investment Income Net | - |
Net Interest Income | $5.7M |
Interest Income | $5.7M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $9.3M |
Income Before Tax | -$67M |
Income Tax Expense | $1.1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$68M |
Comprehensive Income Net Of Tax | - |
Ebit | -$82M |
Ebitda | -$73M |
Net Income | -$66M |
Sector: FINANCIAL SERVICES
Industry: CAPITAL MARKETS
Forge Global Holdings, Inc. provides market infrastructure, data services, and technology solutions for private market participants. The company is headquartered in San Francisco, California.