Forge Financial Statements From 2010 to 2026

Forge Global Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 288.3 M 303 M 189.9 M Slightly volatile Short and Long Term Debt Total 16.6 M 13.1 M 28.3 M Slightly volatile Other Current Liabilities 21.3 M 16.3 M 19.9 M Pretty Stable Total Current Liabilities 28.1 M 22.6 M 30.5 M Very volatile Total Stockholder Equity 217.6 M 257.1 M 117.5 M Slightly volatile Other Liabilities 14.2 M 7.5 M 20.1 M Slightly volatile Property Plant And Equipment Net 8.9 M 9.2 M 7.4 M Slightly volatile Current Deferred Revenue 491.6 K 517.5 K 12.8 M Pretty Stable Accounts Payable 1.9 M 1.7 M 2.6 M Slightly volatile Cash 107.5 M 120.9 M 62.7 M Slightly volatile Non Current Assets Total 159.7 M 166 M 115.6 M Slightly volatile Non Currrent Assets Other 11.9 M 8.9 M 20.2 M Slightly volatile Other Assets 0.86 0.9 17.9 M Slightly volatile Long Term Debt 6.3 M 6.7 M 32.4 M Slightly volatile Cash And Short Term Investments 109.1 M 122.1 M 63.5 M Slightly volatile Net Receivables 5.4 M 8.9 M 3.5 M Slightly volatile Good Will 121.3 M 139.1 M 77.5 M Slightly volatile Common Stock Shares Outstanding 8.1 M 14 M 5.7 M Slightly volatile Liabilities And Stockholders Equity 288.3 M 303 M 189.9 M Slightly volatile Non Current Liabilities Total 9.9 M 10.5 M 38.4 M Slightly volatile Capital Lease Obligations 6.5 M 6.4 M 7 M Pretty Stable Inventory 2.7 M 1.6 M 2.6 M Very volatile Other Current Assets 4.4 M 4.7 M 6.7 M Pretty Stable Other Stockholder Equity 688.2 M 655.5 M 180.7 M Slightly volatile Total Liabilities 49.6 M 33.1 M 69.5 M Slightly volatile Property Plant And Equipment Gross 11.6 M 19 M 9.1 M Slightly volatile Short and Long Term Debt 985.8 K 1 M 7.8 M Pretty Stable Total Current Assets 128.6 M 137 M 74.3 M Slightly volatile Capital Stock 16.2 K 17.1 K 73.7 M Slightly volatile Net Working Capital 90 M 108.1 M 42.9 M Slightly volatile Short Term Debt 4.1 M 3.1 M 7.5 M Slightly volatile Intangible Assets 9.5 M 5 M 9.8 M Very volatile Property Plant Equipment 306.9 K 323.1 K 5 M Slightly volatile Non Current Liabilities Other 275.3 K 289.8 K 3.3 M Pretty Stable Common Stock 16.2 K 17.1 K 279 M Slightly volatile Warrants 331.2 M 372.6 M 406.7 M Slightly volatile Common Stock Total Equity 10.5 K 20.7 K 5.7 K Slightly volatile Deferred Long Term Liabilities 4.7 M 5.3 M 5.8 M Slightly volatile Noncontrolling Interest In Consolidated Entity 4.9 M 5.5 M 6 M Slightly volatile Capital Surpluse 407.3 M 458.2 M 500.1 M Slightly volatile
Forge Global Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 6.3 M 10.7 M 3.9 M Slightly volatile Interest Expense 7.8 M 7.4 M 2.2 M Slightly volatile Selling General Administrative 60.2 M 42.5 M 44.2 M Slightly volatile Selling And Marketing Expenses 3.9 M 5 M 2.9 M Slightly volatile Total Revenue 76.7 M 91.2 M 47.2 M Slightly volatile Other Operating Expenses 139.2 M 185.8 M 84.3 M Slightly volatile Research Development 5.6 M 9.5 M 4.5 M Slightly volatile Cost Of Revenue 137.3 M 130.7 M 25.1 M Slightly volatile Total Operating Expenses 52.4 M 55.1 M 64.5 M Slightly volatile Reconciled Depreciation 8 M 10.7 M 4.5 M Slightly volatile Non Operating Income Net Other 20.3 M 23.9 M 17.7 M Slightly volatile Non Recurring 4.1 M 4.6 M 5 M Slightly volatile Interest Income 4.8 M 5.1 M 6.2 M Slightly volatile
Forge Global Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 27 M 35.1 M 16.2 M Slightly volatile Begin Period Cash Flow 95.5 M 167.7 M 63.4 M Slightly volatile Depreciation 7.9 M 10.7 M 4.5 M Slightly volatile Capital Expenditures 865.3 K 910.8 K 1.2 M Slightly volatile End Period Cash Flow 109 M 122.2 M 63.7 M Slightly volatile Change To Netincome 57.5 M 54.8 M 21.7 M Slightly volatile Dividends Paid 77.7 K 81.8 K 269.5 M Slightly volatile Change Receivables 1.1 M 1.3 M 1.4 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.35 2.47 15.075 Slightly volatile PTB Ratio 0.83 0.88 9.0805 Slightly volatile Days Sales Outstanding 30.25 41.14 28.0854 Pretty Stable Book Value Per Share 33.61 21.35 19.7597 Slightly volatile Stock Based Compensation To Revenue 0.3 0.35 0.3288 Pretty Stable Capex To Depreciation 0.0929 0.0978 0.3414 Slightly volatile PB Ratio 0.83 0.88 9.0805 Slightly volatile EV To Sales 1.1 1.16 14.7582 Slightly volatile Payables Turnover 55.34 52.7 10.9394 Slightly volatile Sales General And Administrative To Revenue 1.06 0.54 1.217 Slightly volatile Research And Ddevelopement To Revenue 0.11 0.0967 0.1016 Very volatile Capex To Revenue 0.0109 0.0115 0.0271 Pretty Stable Cash Per Share 11.01 7.83 10.2726 Slightly volatile Days Payables Outstanding 6.81 7.17 380 Pretty Stable Intangibles To Total Assets 0.52 0.55 0.4658 Slightly volatile Current Ratio 3.22 4.27 2.4706 Slightly volatile Receivables Turnover 11.8 9.18 13.653 Very volatile Shareholders Equity Per Share 33.36 21.06 19.6505 Slightly volatile Debt To Equity 0.0712 0.0749 0.6072 Slightly volatile Capex Per Share 0.0709 0.0746 0.2413 Very volatile Revenue Per Share 13.93 7.47 9.4174 Pretty Stable Interest Debt Per Share 1.3 1.37 7.5582 Slightly volatile Debt To Assets 0.12 0.0636 0.2107 Slightly volatile Operating Cycle 30.25 41.14 28.0854 Pretty Stable Price Book Value Ratio 0.83 0.88 9.0805 Slightly volatile Days Of Payables Outstanding 6.81 7.17 380 Pretty Stable Ebt Per Ebit 1.26 0.93 1.0816 Very volatile Company Equity Multiplier 1.78 1.36 2.4291 Slightly volatile Long Term Debt To Capitalization 0.0351 0.0369 0.2338 Slightly volatile Total Debt To Capitalization 0.0668 0.0704 0.3218 Slightly volatile Debt Equity Ratio 0.0712 0.0749 0.6072 Slightly volatile Quick Ratio 3.22 4.27 2.4706 Slightly volatile Net Income Per E B T 0.79 0.89 0.9813 Slightly volatile Cash Ratio 2.8 3.76 2.1407 Slightly volatile Days Of Sales Outstanding 30.25 41.14 28.0854 Pretty Stable Free Cash Flow Operating Cash Flow Ratio 0.79 0.92 0.7825 Slightly volatile Price To Book Ratio 0.83 0.88 9.0805 Slightly volatile Fixed Asset Turnover 6.99 8.89 5.9593 Slightly volatile Debt Ratio 0.12 0.0636 0.2107 Slightly volatile Price Sales Ratio 2.35 2.47 15.075 Slightly volatile Asset Turnover 0.22 0.27 0.2307 Slightly volatile Price Fair Value 0.83 0.88 9.0805 Slightly volatile
Forge Global Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 186.2 M 196 M 417 M Slightly volatile Enterprise Value 87.3 M 91.9 M 377 M Slightly volatile

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