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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Forge Global Holdings, Inc.
Forge Global Holdings, Inc.
FRGE
Valuace
70
Růst
8
Zdraví
68
Cena
$ 45.00
Dnes
+0.02 (0.04%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues92.979.369.868.9128.147.824.0
Cost of Revenues81.8113.70.4181.83.00.00.0
Gross Profit11.1-34.369.4-112.9125.047.824.0
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues21.327.725.318.619.222.319.219.118.416.6
Cost of Revenues28.327.30.225.928.829.029.930.735.433.0
Gross Profit-7.10.425.1-7.3-9.6-6.8-10.6-11.7-17.0-16.4
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.00.00.08.24.62.5
Selling General & Admin Expenses0.00.0153.9192.8128.549.737.8
Depreciation & Amortization4.69.310.1-2.78.27.11.7
Total Operating Expenses79.347.9160.8198.8133.952.138.3
Operating Income-68.3-82.3-91.4-135.0-8.9-7.6-14.6
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.012.738.237.4
Depreciation & Amortization1.01.30.32.02.42.42.52.52.52.5
Total Operating Expenses13.213.241.611.411.310.914.412.739.939.2
Operating Income-20.3-12.8-16.5-18.7-20.9-17.7-25.0-24.4-21.5-22.6
Net Income TTM 202420232022202120202019
Interest Income3.65.76.423.50.00.00.0
Interest Expense0.00.00.02.72.32.40.2
Other Expense5.715.50.723.5-9.2-2.9-0.5
IBT-62.6-66.8-90.7-111.6-18.1-10.5-15.1
Income Tax Expense0.21.10.80.30.4-0.80.1
Net Income-62.6-66.3-90.2-111.9-18.5-9.7-15.2
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.60.81.01.21.31.51.71.91.71.3
Interest Expense0.00.00.00.00.00.00.01.92.80.0
Other Expense0.80.61.33.02.43.96.2-1.82.8-2.3
IBT-19.5-12.3-15.2-15.7-18.5-13.8-18.8-26.2-18.7-24.8
Income Tax Expense-1.30.21.00.30.30.30.20.10.30.3
Net Income-18.2-12.6-16.2-15.6-18.3-13.7-18.6-25.8-18.3-24.9
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.52$-0.78$-0.34$-0.19$-0.09
EPS Diluted$0.00$0.00$-0.52$-0.77$-0.34$-0.19$-0.09
Shares Outstanding13.312.2173.4143.854.351.8169.2
Diluted Shares Outstanding13.312.2173.4145.054.351.8169.2
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.15$-0.11$-0.14
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.15$-0.11$-0.14
Shares Outstanding13.312.512.512.412.312.212.0175.2174.0173.3
Diluted Shares Outstanding13.312.512.512.412.312.212.0175.2174.0173.3
Current Assets TTM 202420232022202120202019
Cash And Equivalents115.1105.1144.7193.174.840.627.9
Short Term Investments6.51.17.70.0414.10.00.1
Total Cash & ST Investments121.6106.2152.4193.174.840.628.1
Accounts Receivable7.57.84.13.56.545.12.0
Inventory0.00.00.01.84.84.32.5
Other Current Assets7.95.26.68.42.01.40.3
Total Current Assets137.0119.2163.1206.988.191.432.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents32.354.370.5105.1115.6115.1128.5145.8155.1159.5
Short Term Investments0.026.422.61.11.16.52.27.73.12.7
Total Cash & ST Investments32.380.793.1106.2116.6121.6130.7153.5158.3162.2
Accounts Receivable8.18.15.94.78.07.55.64.13.94.7
Inventory0.00.00.00.00.00.00.00.06.67.8
Other Current Assets37.911.28.58.34.87.912.46.68.39.4
Total Current Assets78.3100.0107.4119.2129.4137.0148.7163.1170.4176.3
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment11.38.09.56.18.49.96.6
Goodwill120.9120.9120.9133.9120.9121.043.9
Intangible Assets7.05.59.07.619.521.09.0
Long-Term Investments6.80.00.00.00.00.00.0
Other Long-Term Assets2.69.98.29.221.015.326.0
Total Long-Term Assets148.6144.3147.6156.8169.8167.185.3
Total Assets285.7263.5310.7363.7257.9258.5118.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.75.56.78.010.211.312.59.53.74.5
Goodwill0.0120.9120.9120.9120.9120.9120.9120.9120.9120.9
Intangible Assets0.05.15.35.56.07.08.09.015.016.6
Long-Term Investments0.00.00.00.07.46.86.25.65.85.8
Other Long-Term Assets10.811.39.19.92.62.62.32.67.57.7
Total Long-Term Assets173.7142.9142.1144.3147.2148.6150.0147.6147.1149.8
Total Assets252.0242.8249.5263.5276.6285.7298.7310.7317.5326.1
Current Liabilities TTM 202420232022202120202019
Accounts Payable1.71.91.82.81.92.63.0
Short-Term Debt3.43.55.03.95.46.09.8
Other Current Liabilities14.818.215.919.73.22.32.6
Current Liabilities20.925.124.226.438.068.428.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.32.72.41.91.61.72.71.81.51.6
Short-Term Debt1.52.02.83.53.53.42.95.04.62.8
Other Current Liabilities26.920.414.317.618.113.416.115.913.212.2
Current Liabilities30.725.121.425.124.120.924.124.220.717.6
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt6.811.18.33.55.225.326.5
Capital Leases5.37.25.27.410.512.46.4
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities36.236.842.338.364.5109.280.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12.512.810.911.111.912.112.58.32.02.5
Capital Leases4.55.36.37.20.05.36.32.74.35.4
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities45.638.632.736.838.336.242.142.332.030.6
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.0828.60.00.0
Retained Earnings-313.0-347.0-280.6-190.4-78.6-60.1-50.3
Comprehensive Income0.70.60.90.7-828.60.00.0
Total Common Equity245.4223.6263.5319.4193.4149.337.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-393.9-375.7-363.1-347.0-331.3-313.0-299.3-280.6-254.8-236.5
Comprehensive Income1.31.20.80.60.90.70.80.90.60.8
Total Common Equity202.6200.5213.5223.6234.5245.4252.2263.5280.4289.6
Other TTM 202420232022202120202019
Total Debt15.414.610.87.410.531.336.4
Book Value249.5226.7268.4325.5193.4149.337.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3.83.73.33.23.84.14.44.95.15.9
Book Value202.6200.5213.5223.6234.5245.4252.2263.5280.4289.6
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-77.1-67.8-90.2-111.9-18.5-9.7-15.2
Depreciation & Amortization9.99.310.16.98.24.01.6
Stock-Based Compensation35.530.534.357.912.24.97.3
Change Working Capital-2.6-4.3-3.6-11.52.8-2.96.5
Change In Accounts Receivable-0.2-0.9-0.81.40.4-3.41.6
Change In Accounts Payable0.10.3-1.20.9-0.7-1.71.5
Change In Inventories1.60.00.00.0-5.0-1.7-2.1
Other Non-cash Items25.4-8.17.9-10.30.10.50.5
Cash from Operations-36.90.0-41.5-68.810.9-2.51.8
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-18.2-16.6-16.2-16.0-18.8-13.7-18.6-25.8-19.0-25.1
Depreciation & Amortization1.31.41.62.02.42.42.52.52.52.5
Stock-Based Compensation5.03.46.55.57.60.00.08.99.28.8
Change Working Capital-1.4-0.4-4.71.53.9-8.5-1.22.84.3-3.7
Change In Accounts Receivable-1.1-2.4-1.30.3-0.50.9-1.60.10.5-1.4
Change In Accounts Payable-0.70.40.50.3-0.1-1.01.10.1-0.10.1
Change In Inventories0.00.00.00.00.00.00.00.70.9-1.6
Other Non-cash Items1.94.40.0-0.9-0.95.44.95.2-0.53.8
Cash from Operations0.00.00.00.00.00.00.0-6.6-3.5-13.6
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-1.1-0.8-0.5-6.7-3.3-1.2-0.7
Acquisitions0.00.00.00.00.0-19.2-44.9
Investments-7.10.0-9.70.00.00.00.0
Sales of Investment0.00.02.10.00.00.00.0
Other Investing Activities8.20.00.00.00.0-3.0-0.3
Cash from Investing0.50.0-8.2-6.7-3.3-23.4-45.8
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-0.1-0.1-0.2-0.1-0.3-0.4-0.40.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-18.9-19.4-22.00.00.00.00.0-6.6-0.50.0
Sales of Investment17.514.70.50.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.02.1-0.5-2.7
Cash from Investing0.00.00.00.00.00.00.0-4.9-0.5-2.7
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.00.00.00.0-19.4-27.7-0.3
Debt Issued10.13.83.4-3.1-1.322.636.7
Issuance of Common Stock0.80.00.7208.50.00.00.0
Repurchase of Common Stock-3.50.0-0.70.00.00.00.0
Dividends Paid0.00.00.00.0-0.10.00.0
Other Financing Activities-3.50.00.1-15.646.167.140.4
Cash from Financing-2.70.00.1192.926.639.440.1
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued-0.91.2-0.9-0.8-0.10.04.66.5-1.1-1.0
Issuance of Common Stock0.00.00.00.00.00.00.00.40.00.3
Repurchase of Common Stock0.0-4.10.00.00.00.00.0-0.10.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.30.00.3
Cash from Financing0.00.00.00.00.00.00.00.30.00.3
Cash position TTM 202420232022202120202019
Net Change in Cash-45.7-39.5-49.2118.634.213.5-3.9
Closing Cash Balance115.1106.3145.8195.076.442.228.7
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-22.0-16.2-34.7-9.3-6.0-13.4-17.3-10.6-4.4-16.1
Closing Cash Balance33.455.471.6106.3115.6115.1128.5145.8156.4160.8
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-38.0-41.3-42.0-75.57.6-3.71.1
Real Free Cash Flow-73.5-71.8-76.3-133.4-4.6-8.6-6.2
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-11.4-7.9-12.9-8.1-6.0-14.7-12.8-7.0-3.6-13.7
Real Free Cash Flow-16.4-11.3-19.4-13.7-13.6-14.7-12.8-15.9-12.8-22.5
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