Total Debt
$4.5M
Net Debt
-$57.2M
Forge Global Holdings, Inc. currently has $4.5M in total debt. Net debt is -$57.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
FRGE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.25 | 1.8% |
| 2025-06-30 | 0.01 | 0.08 | -0.07Net Cash | 0.24 | 6.1% |
| 2025-03-31 | 0.01 | 0.09 | -0.08Net Cash | 0.25 | 5.5% |
| 2024-12-31 | 0.01 | 0.11 | -0.09Net Cash | 0.26 | 5.5% |
| 2024-09-30 | 0.02 | 0.12 | -0.10Net Cash | 0.28 | 5.6% |
| 2024-06-30 | 0.02 | 0.12 | -0.11Net Cash | 0.29 | 5.4% |
| 2024-03-31 | 0.02 | 0.13 | -0.12Net Cash | 0.30 | 5.2% |
| 2023-12-31 | 0.01 | 0.15 | -0.14Net Cash | 0.31 | 3.5% |
| 2023-09-30 | 0.01 | 0.16 | -0.15Net Cash | 0.32 | 3.2% |
| 2023-06-30 | 0.01 | 0.16 | -0.15Net Cash | 0.33 | 3.4% |
| 2023-03-31 | 0.01 | 0.18 | -0.16Net Cash | 0.34 | 3.6% |
| 2022-12-31 | 0.01 | 0.19 | -0.19Net Cash | 0.36 | 2.0% |
| 2022-09-30 | 0.01 | 0.20 | -0.20Net Cash | 0.37 | 1.5% |
| 2022-06-30 | 0.02 | 0.21 | -0.18Net Cash | 0.39 | 6.2% |
| 2022-03-31 | 0.02 | 0.20 | -0.18Net Cash | 0.38 | 6.5% |
| 2021-12-31 | 0.03 | 0.08 | -0.05Net Cash | 0.26 | 9.7% |
| 2021-09-30 | 0.01 | 0.08 | -0.07Net Cash | 0.26 | 3.7% |
| 2021-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.42 | 0.0% |
| 2021-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.42 | 0.0% |
| 2020-12-31 | 0.03 | 0.04 | -0.01Net Cash | 0.26 | 12.1% |