Last 7 days
2.9%
Last 30 days
-1.1%
Last 90 days
-12.2%
Trailing 12 Months
38.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 73.6M | 0 | 0 | 0 |
2023 | 64.8M | 64.9M | 67.6M | 69.8M |
2022 | 116.0M | 94.0M | 82.2M | 69.4M |
2021 | 70.7M | 89.8M | 109.0M | 128.1M |
2020 | 0 | 0 | 0 | 51.6M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 02, 2024 | rodriques kelly | sold | -27,538 | 1.932 | -14,254 | chief executive officer |
May 01, 2024 | rodriques kelly | sold | -67,327 | 1.8835 | -35,746 | chief executive officer |
Apr 16, 2024 | rodriques kelly | sold | -38,194 | 1.836 | -20,803 | chief executive officer |
Apr 10, 2024 | dondzila catherine m | sold (taxes) | - | - | -29,714 | chief accounting officer |
Apr 10, 2024 | lee mark p | sold (taxes) | - | - | -84,115 | chief financial officer |
Apr 10, 2024 | short johnathan h | sold (taxes) | - | - | -15,340 | chief legal officer |
Apr 10, 2024 | rodriques kelly | sold (taxes) | - | - | -131,039 | chief executive officer |
Apr 10, 2024 | phillips jennifer | sold (taxes) | - | - | -60,431 | chief growth officer |
Apr 10, 2024 | sievers drew | sold (taxes) | - | - | -13,067 | chief operating officer |
Apr 02, 2024 | rodriques kelly | sold | -43,260 | 1.7304 | -25,000 | chief executive officer |
Which funds bought or sold FRGE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -86.29 | -336,140 | 28,105 | -% |
May 16, 2024 | Colony Group, LLC | new | - | 76,000 | 76,000 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.6 | -193,100 | 218,764 | -% |
May 15, 2024 | AQR CAPITAL MANAGEMENT LLC | new | - | 93,611 | 93,611 | -% |
May 15, 2024 | LASRY MARC | unchanged | - | -255,687 | 328,984 | 0.28% |
May 15, 2024 | D. E. Shaw & Co., Inc. | sold off | -100 | -388,194 | - | -% |
May 15, 2024 | Temasek Holdings (Private) Ltd | unchanged | - | -12,911,600 | 16,612,900 | 0.09% |
May 15, 2024 | CITADEL ADVISORS LLC | new | - | 8,940 | 8,940 | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | reduced | -25.52 | -217,056 | 156,602 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -76.7 | -92,000 | 14,000 | -% |
Unveiling Forge Global Holdings, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Forge Global Holdings, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 277.0B | 34.9B | 66.98 | 7.95 | ||||
UBER | 137.2B | 38.6B | 98.72 | 3.56 | ||||
ADSK | 47.3B | 5.3B | 51.62 | 8.85 | ||||
ANSS | 28.6B | 2.2B | 65.84 | 12.85 | ||||
ZM | 19.3B | 4.5B | 30.27 | 4.26 | ||||
MID-CAP | ||||||||
APPF | 8.7B | 671.8M | 113.53 | 12.92 | ||||
LYFT | 6.7B | 4.7B | -36.23 | 1.43 | ||||
ALRM | 3.5B | 895.2M | 38.7 | 3.87 | ||||
AYX | 3.4B | 970.0M | -19.13 | 3.53 | ||||
AI | 3.2B | 296.4M | -11.7 | 10.73 | ||||
AGYS | 2.7B | 228.1M | 31.34 | 11.99 | ||||
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 92.02 | 2.88 | ||||
AEYE | 256.1M | 31.6M | -43.61 | 8.1 | ||||
APPS | 253.0M | 572.4M | -1.28 | 0.44 | ||||
ASUR | 193.1M | 117.7M | -19.58 | 1.64 |
Forge Global Holdings, Inc. News
Income Statement (Quarterly) | |||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Revenue | 1.0% | 19,242,000 | 19,059,000 | 18,563,000 | 16,720,000 | 15,479,000 | 16,821,000 | 15,900,000 | 16,640,000 | 20,022,000 | 29,670,000 | 27,658,000 | 38,673,000 | 32,055,000 | - |
Gross Profit | 1.8% | 19,213,000 | 18,878,000 | 18,415,000 | 16,637,000 | 15,460,000 | 16,734,500 | 15,814,000 | 16,462,000 | 19,890,000 | 29,810,000 | 27,076,000 | 37,057,000 | 31,079,000 | - |
Operating Expenses | 2.1% | 44,223,000 | 43,293,000 | 39,928,000 | 39,190,000 | 38,428,000 | 44,539,500 | 58,250,000 | 42,510,000 | 58,641,000 | 35,327,000 | 32,769,000 | 37,862,000 | 28,853,000 | - |
S&GA Expenses | -100.0% | - | 4,367,000 | 1,870,000 | 3,525,000 | 2,748,000 | 3,951,000 | 2,601,000 | 3,170,000 | 1,602,000 | 1,231,000 | 1,139,000 | 1,035,000 | 953,000 | 35,004 |
EBITDA Margin | 8.2% | -1.02 | -1.11 | -1.15 | -1.18 | -0.89 | -1.48 | -1.03 | -0.79 | -0.69 | -0.12 | -0.10 | -0.12 | -0.15 | -0.20 |
Interest Expenses | -8.5% | 1,709,000 | 1,868,000 | 1,725,000 | 1,319,000 | 1,509,000 | 1,520,000 | 874,000 | 266,000 | 21,000 | 16,000 | 11,000 | -1,780,000 | -554,000 | - |
Income Taxes | 332.0% | 216,000 | 50,000 | 291,000 | 293,000 | 185,000 | 121,000 | 48,000 | 35,000 | 123,000 | 187,000 | 203,000 | 4,000 | -8,000 | - |
Earnings Before Taxes | 28.3% | -18,778,000 | -26,181,000 | -18,666,000 | -24,807,000 | -21,076,000 | -26,043,000 | -16,150,000 | -5,084,000 | -64,301,000 | -6,173,000 | -4,871,000 | -7,999,000 | 930,000 | - |
EBT Margin | 7.5% | -1.20 | -1.30 | -1.34 | -1.36 | -1.05 | -1.61 | -1.12 | -0.86 | -0.72 | -0.14 | -0.10 | -0.12 | -0.15 | -0.20 |
Net Income | 27.4% | -18,624,000 | -25,654,000 | -18,348,000 | -25,100,000 | -21,261,000 | -26,118,000 | -16,198,000 | -5,119,000 | -64,424,000 | -6,360,000 | -5,074,000 | -8,003,000 | 938,000 | -11,799,629 |
Net Income Margin | 7.9% | -1.19 | -1.29 | -1.34 | -1.37 | -1.06 | -1.61 | -1.12 | -0.86 | -0.72 | -0.14 | -0.22 | -0.11 | -0.14 | -0.19 |
Free Cashflow | -82.9% | -12,775,000 | -6,986,000 | -3,561,000 | -13,650,000 | -17,786,000 | -9,150,000 | -11,408,000 | -18,280,000 | -30,188,000 | -1,956,000 | -5,081,000 | 19,181,000 | -1,243,000 | - |
Balance Sheet | |||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Assets | -3.9% | 299 | 311 | 318 | 326 | 338 | 364 | 371 | 386 | 379 | 258 | 415 | 416 | 416 | 259 |
Current Assets | -8.9% | 149 | 163 | 170 | 176 | 186 | 207 | 217 | 221 | 214 | 88.00 | 1.00 | 1.00 | 2.00 | 91.00 |
Cash Equivalents | -9.7% | 131 | 145 | 155 | 160 | 175 | 193 | 203 | 205 | 203 | 75.00 | 80.00 | 88.00 | 38.00 | 42.00 |
Net PPE | -12.6% | 5.00 | 5.00 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 | 0.00 | 1.00 | 0.00 | - | - | - | 1.00 |
Liabilities | -0.6% | 42.00 | 42.00 | 32.00 | 31.00 | 27.00 | 38.00 | 33.00 | 70.00 | 93.00 | 64.00 | 48.00 | 37.00 | 34.00 | 109 |
Current Liabilities | -0.3% | 24.00 | 24.00 | 21.00 | 18.00 | 17.00 | 26.00 | 24.00 | 23.00 | 26.00 | 38.00 | 4.00 | 1.00 | 0.00 | 68.00 |
Shareholder's Equity | -2.6% | 257 | 264 | 280 | 295 | 311 | 319 | 338 | 316 | 286 | -52.64 | - | 5.00 | 5.00 | 5.00 |
Retained Earnings | -6.6% | -299 | -280 | -254 | -236 | -211 | -190 | -164 | -148 | -142 | -78.56 | -46.43 | -35.05 | -32.18 | -60.06 |
Additional Paid-In Capital | 1.4% | 551 | 544 | 535 | 525 | 516 | 509 | 497 | 465 | 429 | 26.00 | -6.10 | - | - | 53.00 |
Shares Outstanding | 1.5% | 179 | 177 | 175 | 174 | 174 | 173 | 170 | 117 | 66.00 | 54.00 | 51.00 | 57.00 | 62.00 | 37.00 |
Minority Interest | -9.8% | 4.00 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | - | - | - | - | - | - | - |
Float | - | - | - | - | 262 | - | - | - | 1,360 | - | - | - | 404 | - | - |
Cashflow (Quarterly) | |||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Cashflow From Operations | -88.3% | -12,375 | -6,572 | -3,547 | -13,622 | -17,715 | -9,046 | -11,398 | -18,185 | -30,177 | -1,956 | -5,081 | 19,181 | -1,243 | -680 |
Share Based Compensation | 6.5% | 9,467 | 8,891 | 9,233 | 8,809 | 7,401 | 11,950 | 26,712 | 10,740 | 8,522 | 2,256 | 2,824 | 5,892 | 1,259 | - |
Cashflow From Investing | 91.8% | -400 | -4,867 | -529 | -2,693 | -71.00 | -1,818 | -1,397 | -1,743 | -1,692 | -401 | -2,449 | -289 | -117 | -414,000 |
Cashflow From Financing | -895.4% | -2,076 | 261 | 23.00 | 269 | -496 | 89.00 | 10,619 | 22,563 | 159,591 | -3,057 | -671 | 32,740 | -2,431 | 416,355 |
Unaudited Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues: | ||
Total revenues | $ 19,242 | $ 15,479 |
Transaction-based expenses: | ||
Transaction-based expenses | (29) | (19) |
Total revenues, less transaction-based expenses | 19,213 | 15,460 |
Operating expenses: | ||
Compensation and benefits | 29,843 | 25,762 |
Technology and communications | 3,060 | 3,390 |
Professional services | 2,217 | 2,736 |
Advertising and market development | 1,090 | 677 |
Rent and occupancy | 1,135 | 1,326 |
General and administrative | 5,062 | 2,748 |
Depreciation and amortization | 1,816 | 1,789 |
Total operating expenses | 44,223 | 38,428 |
Operating loss | (25,010) | (22,968) |
Interest and other income (expense): | ||
Interest income | 1,709 | 1,509 |
Change in fair value of warrant liabilities | 4,447 | 168 |
Other income, net | 76 | 215 |
Total interest and other income (expense) | 6,232 | 1,892 |
Loss before provision for income taxes | (18,778) | (21,076) |
Provision for income taxes | 216 | 185 |
Net loss | (18,994) | (21,261) |
Net loss attributable to noncontrolling interest | (370) | (73) |
Net loss attributable to Forge Global Holdings, Inc. | $ (18,624) | $ (21,188) |
Net loss per share attributable to Forge Global Holdings, Inc. common stockholders: | ||
Basic (in dollars per share) | $ (0.10) | $ (0.12) |
Diluted (in dollars per share) | $ (0.10) | $ (0.12) |
Weighted-average shares used in computing net loss per share attributable to Forge Global Holdings, Inc. common stockholders: | ||
Basic (in shares) | 179,910,522 | 171,816,522 |
Diluted (in shares) | 179,910,522 | 171,816,522 |
Marketplace revenues | ||
Revenues: | ||
Total revenues | $ 8,520 | $ 4,632 |
Custodial administration fees | ||
Revenues: | ||
Total revenues | $ 10,722 | $ 10,847 |
Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 129,606 | $ 144,722 |
Restricted cash | 1,075 | 1,062 |
Accounts receivable, net | 5,553 | 4,067 |
Prepaid expenses and other current assets | 12,418 | 13,253 |
Total current assets | 148,652 | 163,104 |
Internal-use software, property and equipment, net | 4,540 | 5,192 |
Goodwill and other intangible assets, net | 128,940 | 129,919 |
Operating lease right-of-use assets | 7,985 | 4,308 |
Payment-dependent notes receivable, noncurrent | 6,236 | 5,593 |
Other assets, noncurrent | 2,324 | 2,615 |
Total assets | 298,677 | 310,731 |
Current liabilities: | ||
Accounts payable | 2,671 | 1,831 |
Accrued compensation and benefits | 7,037 | 11,004 |
Accrued expenses and other current liabilities | 11,507 | 8,861 |
Less: operating lease liabilities, current | 2,922 | 2,516 |
Total current liabilities | 24,137 | 24,212 |
Operating lease liabilities, noncurrent | 6,253 | 2,707 |
Payment-dependent notes payable, noncurrent | 6,236 | 5,593 |
Warrant liabilities | 5,169 | 9,616 |
Other liabilities, noncurrent | 285 | 185 |
Total liabilities | 42,080 | 42,313 |
Commitments and contingencies (Note 8) | ||
Stockholders’ equity: | ||
Common stock, $0.0001 par value; 180,011,227 and 176,899,814 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 18 | 18 |
Treasury stock, at cost; 157,193 shares as of March 31, 2024 and December 31, 2023, respectively | (625) | (625) |
Additional paid-in capital | 551,274 | 543,846 |
Accumulated other comprehensive income | 765 | 911 |
Accumulated deficit | (299,262) | (280,638) |
Total Forge Global Holdings, Inc. stockholders’ equity | 252,170 | 263,512 |
Noncontrolling Interest | 4,427 | 4,906 |
Total stockholders’ equity | 256,597 | 268,418 |
Total liabilities and stockholders’ equity | $ 298,677 | $ 310,731 |
 | Mr. Kelly A. Rodriques |
---|---|
 | https://forgeglobal.com |
 | Software - Apps |