Forum Markets, Incorporated (FRMM)
NASDAQ: FRMM · Real-Time Price · USD
5.03
-0.11 (-2.14%)
Apr 29, 2026, 3:39 PM EDT - Market open
Forum Markets Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 8.02 | 4.57 | 1.98 | 6.97 | 8.22 | Upgrade
|
| Cash & Short-Term Investments | 8.02 | 4.57 | 1.98 | 6.97 | 8.22 | Upgrade
|
| Cash Growth | 75.56% | 131.15% | -71.65% | -15.25% | 290.06% | Upgrade
|
| Other Receivables | - | - | 0.45 | 0.62 | 0.69 | Upgrade
|
| Receivables | - | - | 0.45 | 0.62 | 0.69 | Upgrade
|
| Prepaid Expenses | 2.29 | 0.48 | 1.21 | 1.34 | 2.28 | Upgrade
|
| Restricted Cash | 1.02 | - | - | - | - | Upgrade
|
| Other Current Assets | 2.25 | 0.1 | - | - | - | Upgrade
|
| Total Current Assets | 13.57 | 5.14 | 3.64 | 8.93 | 11.2 | Upgrade
|
| Long-Term Investments | 50.13 | - | - | - | - | Upgrade
|
| Goodwill | - | - | - | - | 36.99 | Upgrade
|
| Other Intangible Assets | - | - | 1.62 | 1.66 | 1.95 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 9.06 | 12.58 | Upgrade
|
| Other Long-Term Assets | 242.6 | 7.62 | - | - | - | Upgrade
|
| Total Assets | 306.3 | 12.76 | 5.26 | 19.65 | 62.71 | Upgrade
|
| Accounts Payable | 1.56 | 0.36 | 2.16 | 1.8 | 0.59 | Upgrade
|
| Accrued Expenses | 6.38 | 0.3 | 1.82 | 2.35 | 1.68 | Upgrade
|
| Short-Term Debt | 0.25 | 0 | 1.02 | 1.3 | 1.86 | Upgrade
|
| Current Portion of Long-Term Debt | 31.51 | - | 0.01 | 0.01 | 0.05 | Upgrade
|
| Other Current Liabilities | 1.23 | 2.84 | 0.05 | 0.2 | 15.52 | Upgrade
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| Total Current Liabilities | 40.93 | 3.51 | 5.06 | 5.66 | 19.7 | Upgrade
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| Long-Term Debt | 25.95 | - | 0.02 | 0.03 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.3 | 2.62 | 3.64 | Upgrade
|
| Other Long-Term Liabilities | - | 0.01 | - | - | - | Upgrade
|
| Total Liabilities | 66.88 | 3.51 | 5.39 | 8.31 | 23.39 | Upgrade
|
| Common Stock | 0 | - | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 834.45 | 153.69 | 130.12 | 121.64 | 107.19 | Upgrade
|
| Retained Earnings | -592.04 | -141.52 | -127.34 | -107.41 | -68.68 | Upgrade
|
| Comprehensive Income & Other | -2.99 | -2.92 | -2.9 | -2.89 | 0.82 | Upgrade
|
| Shareholders' Equity | 239.42 | 9.25 | -0.13 | 11.34 | 39.32 | Upgrade
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| Total Liabilities & Equity | 306.3 | 12.76 | 5.26 | 19.65 | 62.71 | Upgrade
|
| Total Debt | 57.71 | 0 | 1.05 | 1.34 | 1.96 | Upgrade
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| Net Cash (Debt) | -45.29 | 4.57 | 0.92 | 5.63 | 6.27 | Upgrade
|
| Net Cash Growth | - | 395.37% | -83.63% | -10.16% | - | Upgrade
|
| Net Cash Per Share | -5.55 | 49.88 | 24.31 | 562.93 | - | Upgrade
|
| Filing Date Shares Outstanding | 20.31 | 0.52 | 0.09 | 0.02 | 0.01 | Upgrade
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| Total Common Shares Outstanding | 19.01 | 0.32 | 0.05 | 0.02 | 0.01 | Upgrade
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| Working Capital | -27.36 | 1.64 | -1.42 | 3.27 | -8.5 | Upgrade
|
| Book Value Per Share | 12.59 | 29.12 | -2.39 | 575.22 | 4390.16 | Upgrade
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| Tangible Book Value | 239.42 | 9.25 | -1.75 | 9.69 | 0.39 | Upgrade
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| Tangible Book Value Per Share | 12.59 | 29.12 | -32.68 | 491.10 | 43.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.