COM:FORGEGLOBAL
Forge Global
- Stock
Last Close
1.26
29/10 20:00
Market Cap
253.46M
Beta: -
Volume Today
479.84K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 3.03M - | 2.61M 13.71% | 1.92M 26.49% | 2.80M 45.68% | 1.83M 34.54% | |
accumulated other comprehensive income loss | -828.64M - | 693K 100.08% | 911K 31.46% | |||
cash and cash equivalents | 27.94M - | 40.58M 45.22% | 74.78M 84.29% | 193.14M 158.27% | 144.72M 25.07% | |
cash and short term investments | 28.07M - | 40.58M 44.58% | 74.78M 84.29% | 193.14M 158.27% | 144.72M 25.07% | |
common stock | 828.64M - | 18K 100.00% | 18K 0% | |||
deferred revenue | 13.08M - | 57.45M 339.30% | 27.53M 52.08% | |||
deferred revenue non current | ||||||
deferrred tax liabilities non current | ||||||
goodwill | 43.87M - | 121.00M 175.80% | 120.95M 0.04% | 133.89M 10.70% | ||
goodwill and intangible assets | 52.83M - | 141.99M 168.77% | 140.47M 1.07% | 141.53M 0.76% | 129.92M 8.20% | |
intangible assets | 8.96M - | 20.99M 134.33% | 19.52M 7.00% | 7.64M 60.85% | ||
inventory | 2.50M - | 4.31M 72.60% | 4.79M 11.07% | 1.83M 61.78% | ||
long term debt | 26.54M - | 25.25M 4.84% | 5.16M 79.57% | 3.54M 31.36% | 8.30M 134.40% | |
long term investments | ||||||
net debt | 8.42M - | -9.29M 210.30% | -64.25M 591.88% | -185.70M 189.00% | -133.91M 27.89% | |
net receivables | 2.02M - | 45.09M 2,136.71% | 6.53M 85.51% | 3.55M 45.68% | 9.66M 172.19% | |
other assets | ||||||
other current assets | 348K - | 1.38M 295.69% | 1.99M 44.23% | 8.37M 321.65% | 8.72M 4.16% | |
other current liabilities | 2.60M - | 2.28M 12.22% | 3.20M 40.28% | 19.69M 514.61% | 19.86M 0.88% | |
other liabilities | ||||||
other non current assets | 25.95M - | 15.28M 41.11% | 20.97M 37.19% | 9.25M 55.89% | 8.21M 11.26% | |
other non current liabilities | 25.77M - | 15.52M 39.79% | 21.30M 37.27% | 8.34M 60.83% | 9.80M 17.49% | |
othertotal stockholders equity | 2.79M - | 52.56M 1,787.29% | 25.92M 50.69% | 145.37M 460.84% | 543.22M 273.69% | |
preferred stock | 85.00M - | 156.85M 84.53% | 246.06M 56.88% | 363.73M 47.82% | ||
property plant equipment net | 6.56M - | 9.88M 50.52% | 8.38M 15.20% | 6.07M 27.61% | 9.50M 56.64% | |
retained earnings | -50.35M - | -60.06M 19.29% | -78.56M 30.80% | -190.42M 142.39% | -280.64M 47.38% | |
short term debt | 9.82M - | 6.04M 38.56% | 5.37M 11.07% | 3.90M 27.41% | 2.52M 35.42% | |
short term investments | 125K - | 414.11M - | ||||
tax assets | ||||||
tax payables | 1.42M - | 1.01M 29.20% | ||||
total assets | 118.27M - | 258.50M 118.57% | 257.89M 0.23% | 363.73M 41.04% | 310.73M 14.57% | |
total current assets | 32.93M - | 91.35M 177.45% | 88.08M 3.58% | 206.89M 134.87% | 163.10M 21.16% | |
total current liabilities | 28.53M - | 68.38M 139.70% | 38.02M 44.40% | 26.39M 30.61% | 24.21M 8.24% | |
total debt | 36.36M - | 31.29M 13.95% | 10.53M 66.36% | 7.44M 29.35% | 10.82M 45.43% | |
total investments | 125K - | 414.11M - | ||||
total liabilities | 80.83M - | 109.15M 35.03% | 64.48M 40.93% | 38.27M 40.65% | 42.31M 10.57% | |
total liabilities and stockholders equity | 118.27M - | 258.50M 118.57% | 257.89M 0.23% | 363.73M 41.04% | 310.73M 14.57% | |
total non current assets | 85.34M - | 167.15M 95.85% | 169.81M 1.59% | 156.84M 7.64% | 147.63M 5.87% | |
total non current liabilities | 52.31M - | 40.77M 22.05% | 26.46M 35.11% | 11.88M 55.08% | 18.10M 52.33% | |
total stockholders equity | 37.44M - | 149.35M 298.96% | 193.42M 29.51% | 319.39M 65.13% | 263.51M 17.49% |
All numbers in (except ratios and percentages)