COM:FORGEGLOBAL
Forge Global
- Stock
Last Close
0.97
22/11 21:00
Market Cap
253.46M
Beta: -
Volume Today
876.65K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.61M - | 51.26K 98.04% | 104.37K 103.62% | 2.95M 2,722.73% | 1.92M 34.83% | 2.89M 50.42% | 3.77M 30.64% | 2.02M 46.46% | 2.80M 38.47% | 1.42M 49.23% | 1.57M 10.42% | 1.48M 5.61% | 1.83M 23.72% | 2.67M 45.88% | 1.66M 38.00% | 1.64M 0.97% | |
accumulated other comprehensive income loss | -355.91M - | -414.00M - | -379.17M - | -95K - | 693K 829.47% | 830K 19.77% | 798K 3.86% | 601K 24.69% | 911K 51.58% | 765K 16.03% | 721K 5.75% | 933K 29.40% | |||||
cash and cash equivalents | 40.58M - | 1.23M 96.97% | 1.01M 18.24% | 80.45M 7,896.61% | 74.78M 7.05% | 202.50M 170.79% | 204.94M 1.20% | 202.60M 1.14% | 193.14M 4.67% | 175.27M 9.25% | 159.53M 8.98% | 155.13M 2.76% | 144.72M 6.71% | 129.61M 10.44% | 120.47M 7.05% | 114.45M 5.00% | |
cash and short term investments | 40.58M - | 1.23M 96.97% | 1.01M 18.24% | 80.45M 7,896.61% | 74.78M 7.05% | 202.50M 170.79% | 204.94M 1.20% | 202.60M 1.14% | 193.14M 4.67% | 175.27M 9.25% | 162.19M 7.46% | 158.26M 2.42% | 144.72M 8.55% | 129.61M 10.44% | 120.47M 7.05% | 114.45M 5.00% | |
common stock | 355.91M - | 829.86M 133.17% | 829.55M 0.04% | 414.00M 50.09% | 17K - | 17K 0% | 18K 5.88% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 19K 5.56% | 19K 0% | ||
deferred revenue | 57.45M - | 26.81M - | 26.38M 1.61% | 9.46M - | 13.40M 41.58% | ||||||||||||
deferred revenue non current | |||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||
goodwill | 121.00M - | 121.00M - | 120.95M 0.04% | 120.95M 0% | 135.86M 12.33% | 134.89M 0.71% | 133.89M 0.74% | 120.95M 9.66% | 120.95M 0.00% | 120.95M 0% | |||||||
goodwill and intangible assets | 141.99M - | 141.10M - | 140.47M 0.45% | 141.32M 0.61% | 141.20M 0.09% | 141.61M 0.29% | 141.53M 0.06% | 139.26M 1.60% | 137.57M 1.21% | 135.92M 1.20% | 129.92M 4.42% | 128.94M 0.75% | 127.96M 0.76% | 126.98M 0.76% | |||
intangible assets | 20.99M - | 20.10M - | 19.52M 2.92% | 20.38M 4.40% | 5.34M 73.78% | 6.72M 25.85% | 7.64M 13.64% | 18.31M 139.67% | 16.62M 9.21% | 14.97M 9.94% | |||||||
inventory | 4.31M - | 4.67M - | 4.79M 2.46% | 5.33M 11.31% | 11.02M 106.95% | 9.60M 12.87% | 1.83M 80.96% | 5.89M 221.87% | 7.80M 32.51% | 6.59M 15.47% | |||||||
long term debt | 25.25M - | 5.99M - | 18.61M 210.67% | 4.10M 77.96% | 2.86M 30.30% | 1.78M 37.57% | 3.54M 98.38% | 3.04M 14.23% | 2.52M 16.86% | 2.00M 20.71% | 8.30M 314.59% | 12.49M 50.47% | 12.08M 3.24% | 11.93M 1.29% | |||
long term investments | 414.08M - | 414.09M 0.00% | 414.10M 0.00% | ||||||||||||||
net debt | -9.29M - | -1.23M 86.75% | -1.01M 18.24% | -70.72M 6,929.07% | -49.65M 29.79% | -193.18M 289.09% | -197.26M 2.11% | -197.00M 0.13% | -185.70M 5.74% | -168.88M 9.06% | -154.17M 8.71% | -150.82M 2.17% | -133.91M 11.22% | -114.19M 14.72% | -105.03M 8.02% | -99.07M 5.68% | |
net receivables | 45.09M - | 9.73M - | 6.53M 32.85% | 3.80M 41.77% | 2.29M 39.72% | 3.05M 32.88% | 3.55M 16.48% | 3.29M 7.41% | 4.68M 42.57% | 3.87M 17.37% | 9.66M 149.55% | 11.79M 22.04% | 11.28M 4.30% | 12.39M 9.83% | |||
other assets | |||||||||||||||||
other current assets | 1.38M - | 552.01K 59.91% | 453.08K 17.92% | 1.88M 315.82% | 1.99M 5.41% | 2.47M 24.27% | 3.00M 21.47% | 1.74M 41.83% | 8.37M 380.16% | 1.64M 80.44% | 1.63M 0.73% | 1.72M 5.90% | 8.72M 406.50% | 7.26M 16.80% | 5.26M 27.50% | 2.56M 51.38% | |
other current liabilities | 2.28M - | 93.45K 95.91% | 1.22M 1,204.10% | 6.96M 471.35% | 3.20M 53.99% | 18.03M 462.80% | 14.78M 18.02% | 17.93M 21.26% | 19.69M 9.86% | 12.42M 36.91% | 3.71M 70.14% | 3.52M 5.18% | 19.86M 464.67% | 18.54M 6.65% | 15.90M 14.27% | 19M 19.52% | |
other liabilities | |||||||||||||||||
other non current assets | 15.28M - | 5.74M - | 20.97M 265.34% | 16.65M 20.57% | 17.97M 7.88% | 8.18M 54.45% | 9.25M 13.01% | 7.76M 16.14% | 7.72M 0.41% | 7.46M 3.43% | 8.21M 10.04% | 8.56M 4.29% | 9.36M 9.39% | 10.03M 7.14% | |||
other non current liabilities | 15.52M - | 33.89M 118.45% | 35.28M 4.09% | 18.20M 48.41% | 253.90M 1,294.90% | 62.89M 75.23% | 43.37M 31.03% | 7.50M 82.70% | 8.34M 11.17% | 6.63M 20.49% | 10.51M 58.47% | 9.27M 11.82% | 9.80M 5.74% | 5.45M 44.35% | 3.19M 41.47% | 2.27M 28.85% | |
othertotal stockholders equity | 52.56M - | -829.86M 1,678.86% | -829.55M 0.04% | 23.49M 102.83% | 25.92M 10.33% | 429.00M 1,555.18% | 78.47M 81.71% | 125.73M 60.23% | 509.09M 304.91% | 516.13M 1.38% | 525.27M 1.77% | 534.66M 1.79% | 543.22M 1.60% | 550.65M 1.37% | 557.64M 1.27% | 564.90M 1.30% | |
preferred stock | 156.85M - | 246.06M - | 379.17M - | 386.11M 1.83% | 370.86M 3.95% | ||||||||||||
property plant equipment net | 9.88M - | 7.58M - | 8.38M 10.45% | 7.09M 15.31% | 5.68M 19.90% | 4.07M 28.45% | 6.07M 49.16% | 5.23M 13.70% | 4.47M 14.64% | 3.70M 17.28% | 9.50M 157.03% | 12.53M 31.84% | 11.32M 9.64% | 10.15M 10.28% | |||
retained earnings | -60.06M - | -32.18M 46.43% | -35.05M 8.95% | -72.20M 105.96% | -78.56M 8.81% | -142.98M 82.01% | -148.10M 3.58% | -164.30M 10.94% | -190.42M 15.90% | -211.61M 11.13% | -236.50M 11.76% | -254.84M 7.76% | -280.64M 10.12% | -299.26M 6.64% | -312.99M 4.59% | -331.33M 5.86% | |
short term debt | 6.04M - | 3.74M - | 6.52M 74.19% | 5.22M 19.92% | 4.83M 7.55% | 3.82M 20.88% | 3.90M 2.02% | 3.35M 13.96% | 2.83M 15.51% | 2.30M 18.79% | 2.52M 9.39% | 2.92M 16.14% | 3.36M 14.89% | 3.45M 2.86% | |||
short term investments | 414.11M - | 2.67M - | 3.13M 17.49% | ||||||||||||||
tax assets | -403.25M - | ||||||||||||||||
tax payables | 1.42M - | 1.30M 8.23% | 992K 23.93% | 1.08M 9.38% | 1.01M 7.28% | 954K 5.17% | 1.02M 6.60% | 1.40M 37.95% | |||||||||
total assets | 258.50M - | 415.86M 60.87% | 415.55M 0.08% | 262.01M 36.95% | 257.89M 1.57% | 379.17M 47.03% | 386.11M 1.83% | 370.86M 3.95% | 363.73M 1.92% | 338.33M 6.98% | 326.07M 3.62% | 317.52M 2.62% | 310.73M 2.14% | 298.68M 3.88% | 285.66M 4.36% | 276.57M 3.18% | |
total current assets | 91.35M - | 1.78M 98.05% | 1.46M 18.14% | 96.73M 6,529.51% | 88.08M 8.94% | 214.10M 143.06% | 221.25M 3.34% | 217.00M 1.92% | 206.89M 4.66% | 186.08M 10.06% | 176.30M 5.25% | 170.44M 3.32% | 163.10M 4.31% | 148.65M 8.86% | 137.02M 7.83% | 129.40M 5.56% | |
total current liabilities | 68.38M - | 144.71K 99.79% | 1.32M 814.31% | 40.46M 2,958.31% | 38.02M 6.03% | 26.14M 31.25% | 23.38M 10.55% | 23.76M 1.63% | 26.39M 11.03% | 17.20M 34.83% | 17.57M 2.21% | 20.70M 17.78% | 24.21M 16.97% | 24.14M 0.31% | 20.91M 13.37% | 24.09M 15.22% | |
total debt | 31.29M - | 9.73M - | 25.13M 158.19% | 9.32M 62.90% | 7.69M 17.56% | 5.60M 27.09% | 7.44M 32.71% | 6.39M 14.09% | 5.36M 16.15% | 4.30M 19.69% | 10.82M 151.42% | 15.41M 42.48% | 15.44M 0.19% | 15.38M 0.39% | |||
total investments | 414.08M - | 414.09M 0.00% | 414.10M 0.00% | 414.11M 0.00% | 2.67M - | 3.13M 17.49% | |||||||||||
total liabilities | 109.15M - | 34.04M 68.82% | 36.60M 7.54% | 64.66M 76.64% | 310.54M 380.29% | 93.13M 70.01% | 69.61M 25.25% | 33.05M 52.52% | 38.27M 15.78% | 26.86M 29.80% | 30.61M 13.94% | 31.97M 4.44% | 42.31M 32.35% | 42.08M 0.55% | 36.19M 14.01% | 38.29M 5.82% | |
total liabilities and stockholders equity | 258.50M - | 1.86M 99.28% | 1.55M 16.81% | 262.01M 16,808.67% | 257.89M 1.57% | 379.17M 47.03% | 386.11M 1.83% | 370.86M 3.95% | 363.73M 1.92% | 338.33M 6.98% | 326.07M 3.62% | 317.52M 2.62% | 310.73M 2.14% | 298.68M 3.88% | 285.66M 4.36% | 276.57M 3.18% | |
total non current assets | 167.15M - | 414.08M 147.73% | 414.09M 0.00% | 165.27M 60.09% | 169.81M 2.75% | 165.07M 2.79% | 164.85M 0.13% | 153.86M 6.66% | 156.84M 1.93% | 152.25M 2.93% | 149.76M 1.63% | 147.07M 1.80% | 147.63M 0.38% | 150.03M 1.62% | 148.64M 0.92% | 147.17M 0.99% | |
total non current liabilities | 40.77M - | 33.89M 16.87% | 35.28M 4.09% | 24.19M 31.42% | 272.51M 1,026.41% | 66.99M 75.42% | 46.23M 30.99% | 9.29M 79.91% | 11.88M 27.93% | 9.67M 18.62% | 13.04M 34.81% | 11.27M 13.54% | 18.10M 60.60% | 17.94M 0.87% | 15.28M 14.86% | 14.20M 7.05% | |
total stockholders equity | 149.35M - | -32.17M 121.54% | -35.05M 8.95% | 197.35M 663.00% | -52.64M 126.67% | 286.04M 643.39% | 316.49M 10.65% | 332.21M 4.97% | 319.39M 3.86% | 305.37M 4.39% | 289.60M 5.17% | 280.44M 3.16% | 263.51M 6.03% | 252.17M 4.30% | 245.40M 2.69% | 234.53M 4.43% |
All numbers in USD (except ratios and percentages)