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Forge Global Holdings (FRGE)
NYSE:FRGE
Holding FRGE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.22M | $ 22.28M | $ 19.24M | $ 18.88M | $ 18.41M |
| Gross Profit | $ 19.14M | $ 22.03M | $ 19.21M | $ 18.88M | $ 18.41M |
| EBIT | $ -18.55M | $ -12.68M | $ -19.35M | $ -24.41M | $ -21.51M |
| EBITDA | $ -16.13M | $ -10.23M | $ -16.89M | $ -21.88M | $ -19.05M |
| Net Income Common Stockholders | $ -18.34M | $ -12.62M | $ -18.62M | $ -25.80M | $ -18.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 114.45M | $ 120.47M | $ 129.61M | $ 144.72M | $ 155.13M |
| Total Assets | $ 276.57M | $ 285.66M | $ 298.68M | $ 310.73M | $ 317.52M |
| Total Debt | $ 15.38M | $ 15.44M | $ 15.41M | $ 5.22M | $ 4.30M |
| Net Debt | $ -99.07M | $ -105.03M | $ -114.19M | $ -139.50M | $ -150.82M |
| Total Liabilities | $ 38.29M | $ 33.30M | $ 42.08M | $ 42.31M | $ 31.97M |
| Stockholders Equity | $ 234.53M | $ 248.28M | $ 252.17M | $ 263.51M | $ 280.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.95M | $ -14.70M | $ -12.78M | $ -6.99M | $ -3.56M |
| Operating Cash Flow | $ -5.83M | $ -14.43M | $ -12.38M | $ -6.57M | $ -3.55M |
| Investing Cash Flow | $ -173.00K | $ 6.29M | $ -400.00K | $ -4.87M | $ -529.00K |
| Financing Cash Flow | $ -394.00K | $ -900.00K | $ -2.08M | $ 261.00K | $ 23.00K |