Forge Global Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Forge Global Holdings has a total shareholder equity of $256.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $298.7M and $42.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$137.23m |
| Equity | US$256.60m |
| Total liabilities | US$42.08m |
| Total assets | US$298.68m |
Recent financial health updates
No updates
Recent updates
Analysts Have Lowered Expectations For Forge Global Holdings, Inc. (NYSE:FRGE) After Its Latest Results
Mar 29
Forge Global Holdings, Inc. (NYSE:FRGE) Looks Just Right With A 42% Price Jump
Mar 27Investors Appear Satisfied With Forge Global Holdings, Inc.'s (NYSE:FRGE) Prospects As Shares Rocket 29%
Dec 22Forge Global: No Catalysts In Sight
Nov 14Forge Global: Consider Both Q2 Miss And H2 Outlook
Aug 09Forge Global Holdings, Inc. (NYSE:FRGE) Just Reported, And Analysts Assigned A US$3.23 Price Target
May 11Forge Global Holdings, Inc.'s (NYSE:FRGE) Business Is Yet to Catch Up With Its Share Price
May 08Analysts Are More Bearish On Forge Global Holdings, Inc. (NYSE:FRGE) Than They Used To Be
Mar 06Forge Global Is Building Private Market Infrastructure But Need Critical Mass
Oct 23Forge Global Holdings: Capitalizing On Start-Ups And Private Equity
Aug 08Forge Global promotes COO to President
Jul 15Forge Global: Growth Has Slowed And I'm Bearish
Apr 25Financial Position Analysis
Short Term Liabilities: FRGE's short term assets ($148.7M) exceed its short term liabilities ($24.1M).
Long Term Liabilities: FRGE's short term assets ($148.7M) exceed its long term liabilities ($17.9M).
Debt to Equity History and Analysis
Debt Level: FRGE is debt free.
Reducing Debt: FRGE had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: FRGE has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: FRGE has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 42.9% each year