Forge Global Holdings Inc (FRGE) - Total Assets

Latest 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. Check Forge Global Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. Check Forge Global Holdings Inc (FRGE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. For live market cap, price, and company overview, see FRGE market cap overview.

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
China International Capital Corp Ltd
SHG:601995
China CN¥764.94 Billion
Soochow Securities Co Ltd
SHG:601555
China CN¥216.96 Billion
Caida Securities Co Ltd
SHG:600906
China CN¥61.06 Billion
Xiangcai Co Ltd
SHG:600095
China CN¥49.58 Billion
CleanSpark Inc
NASDAQ:CLSK
USA $2.91 Billion
HIVE Digital Technologies Ltd.
V:HIVE
Canada CA$624.00 Million
Bookook Sec
KO:001270
Korea ₩7.20 Trillion
Geojit Financial Services Limited
NSE:GEOJITFSL
India Rs20.25 Billion

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 2.36
Asset Growth Rate (YoY) -15.2%
Total Assets $263.51 Million
Market Capitalization $623.01 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Forge Global Holdings Inc's assets at a significant premium (2.36x), suggesting investors see substantial growth potential or unique competitive advantages.

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 --

About Forge Global Holdings Inc

NYSE:FRGE USA Capital Markets
Market Cap
$623.01 Million
Market Cap Rank
#11322 Global
#2856 in USA
Share Price
$45.00
Change (1 day)
+0.00%
52-Week Range
$15.59 - $45.00
All Time High
$45.00
About

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