Forge Global Holdings Inc
Forge Global Holdings, Inc. operates a financial services platform in California. The company's platform solutions include marketplace solutions, a private market platform which is designed to connect buyers looking to invest in private companies and sellers of company shares and related products; private company solutions, a private company to deliver comprehensive, tailored solutions for their … Read more
Forge Global Holdings Inc (FRGE) - Total Assets
Latest total assets as of September 2025: $252.03 Million USD
Based on the latest financial reports, Forge Global Holdings Inc (FRGE) holds total assets worth $252.03 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Forge Global Holdings Inc - Total Assets Trend (2019–2024)
This chart illustrates how Forge Global Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Forge Global Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Forge Global Holdings Inc's total assets of $252.03 Million consist of 45.2% current assets and 54.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 39.9% |
| Accounts Receivable | $7.78 Million | 3.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $5.51 Million | 2.1% |
| Goodwill | $120.95 Million | 45.9% |
Asset Composition Trend (2019–2024)
This chart illustrates how Forge Global Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Forge Global Holdings Inc's current assets represent 45.2% of total assets in 2024, an increase from 27.8% in 2019.
- Cash Position: Cash and equivalents constituted 39.9% of total assets in 2024, up from 23.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 47.0% of total assets, an increase from 44.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 45.9% of total assets.
Forge Global Holdings Inc Competitors by Total Assets
Key competitors of Forge Global Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
Forge Global Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Forge Global Holdings Inc generates 0.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Forge Global Holdings Inc is currently not profitable relative to its asset base.
Forge Global Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.55 | 5.37 | 1.34 |
| Quick Ratio | 2.55 | 5.37 | 1.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $47.58 Million | $ 105.31 Million | $ 22.97 Million |
Forge Global Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Forge Global Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.07 |
| Latest Market Cap to Assets Ratio | 1.73 |
| Asset Growth Rate (YoY) | -15.2% |
| Total Assets | $263.51 Million |
| Market Capitalization | $456.29 Million USD |
Valuation Analysis
Above Book Valuation: The market values Forge Global Holdings Inc's assets above their book value (1.73 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Forge Global Holdings Inc's assets decreased by 15.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Forge Global Holdings Inc (2019–2024)
The table below shows the annual total assets of Forge Global Holdings Inc from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $263.51 Million | -15.20% |
| 2023-12-31 | $310.73 Million | -14.57% |
| 2022-12-31 | $363.73 Million | +41.04% |
| 2021-12-31 | $257.89 Million | -0.23% |
| 2020-12-31 | $258.50 Million | +118.57% |
| 2019-12-31 | $118.27 Million | -- |