Forge Global Holdings Inc【FRGE】業績推移・財務諸表

（単位：千ドル）	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	1,230	1,006	714	254	204,126	206,761	204,426	194,965	176,911	160,812	156,426	145,784	130,681	121,564	115,557	106,256	71,599
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,508
現金 + 有価証券	1,230	1,006	714	254	204,126	206,761	204,426	194,965	176,911	160,812	156,426	145,784	130,681	121,564	115,557	106,256	93,107
売掛金	-	-	-	-	3,561	2,279	3,045	3,544	3,286	4,685	3,871	4,067	5,553	4,524	4,955	4,706	5,853
流動資産合計	1,782	1,459	1,093	528	214,100	221,255	216,998	206,888	186,079	176,303	170,445	163,104	148,652	137,018	129,403	119,167	107,398
有形固定資産	-	-	-	-	535	310	272	359	373	341	317	5,192	4,540	3,993	3,500	2,920	2,166
固定資産合計	414,080	414,090	414,100	414,111	165,073	164,851	153,864	156,841	152,250	149,764	147,075	147,627	150,025	148,642	147,170	144,339	142,062
総資産	415,862	415,549	415,194	414,640	379,173	386,106	370,862	363,729	338,329	326,067	317,520	310,731	298,677	285,660	276,573	263,506	249,460
買掛金	51	104	2,775	4,358	2,888	3,773	2,020	2,797	1,420	1,568	1,480	1,831	2,671	1,656	1,640	1,941	2,382
流動負債合計	144	1,323	3,845	5,448	26,141	23,382	23,764	26,385	17,195	17,575	20,699	24,212	24,137	20,910	24,093	25,144	21,424
固定負債合計	33,892	35,279	43,773	38,920	66,993	46,233	9,289	11,883	9,670	13,036	11,271	18,101	17,943	15,276	14,199	11,620	11,251
総負債	34,036	36,602	47,618	44,368	93,134	69,615	33,053	38,268	26,865	30,611	31,970	42,313	42,080	36,186	38,292	36,764	32,675
資本金及び資本剰余金	-	-	-	-	429,022	464,593	496,610	509,112	516,148	525,293	534,677	543,864	551,292	558,285	565,548	570,607	576,490
利益剰余金	4,998	4,998	-46,426	-43,730	-142,983	-148,102	-164,300	-190,418	-211,606	-236,495	-254,843	-280,638	-299,262	-312,986	-331,328	-346,972	-363,144
株主資本	5,000	5,000	-46,425	-43,729	286,039	316,491	337,809	325,461	311,464	295,456	285,550	268,418	256,597	249,474	238,281	226,742	216,785

Forge Global Holdings Inc【FRGE】 業績推移・財務諸表

Forge Global Holdings Inc【FRGE】業績推移・財務諸表