FRGE · As filed with the SEC
Forge Global Holdings income statement, by fiscal year
The statement as Forge Global Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Operations · USD thousands, except per-share amounts
| USD thousands, except per-share amounts | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 | FY2021 Year ended Dec 31, 2021 |
|---|---|---|---|---|
| Revenues: | ||||
| Total revenues | 79,329 | 69,821 | 69,383 | 128,056 |
| Marketplace revenue | 37,540 | 25,790 | 40,665 | 107,723 |
| Custodial administration fees | 41,789 | 44,031 | 28,718 | 20,333 |
| Transaction-based expenses: | ||||
| Transaction-based expenses | (674) | (431) | (483) | (3,034) |
| Total revenues, less transaction-based expenses | 78,655 | 69,390 | 68,900 | 125,022 |
| Operating expenses: | ||||
| Compensation and benefits | 112,991 | 106,593 | 145,514 | 94,654 |
| Technology and communications | 12,481 | 14,507 | 11,489 | 8,243 |
| General and administrative | 10,831 | 12,510 | 11,324 | 4,358 |
| Professional services | 8,405 | 11,905 | 14,265 | 12,450 |
| Acquisition-related transaction costs | — | 0 | 5,113 | 882 |
| Depreciation and amortization | 6,658 | 6,954 | 6,026 | 5,390 |
| Rent and occupancy | 5,218 | 4,884 | 5,455 | 3,744 |
| Advertising and market development | 4,334 | 3,486 | 4,754 | 5,090 |
| Total operating expenses | 160,918 | 160,839 | 203,940 | 134,811 |
| Operating loss | (82,263) | (91,449) | (135,040) | (9,789) |
| Interest and other income: | ||||
| Interest income (expenses), net | — | 6,421 | 2,681 | (2,307) |
| Interest income | 5,675 | — | — | — |
| Change in fair value of warrant liabilities | 9,424 | (6,465) | 19,836 | (6,064) |
| Other income, net | 387 | 763 | 945 | 47 |
| Total interest and other income | 15,486 | 719 | 23,462 | (8,324) |
| Loss before provision for income taxes | (66,777) | (90,730) | (111,578) | (18,113) |
| Provision for income taxes | 1,066 | 819 | 327 | 386 |
| Net loss | (67,843) | (91,549) | (111,905) | (18,499) |
| Net loss attributable to noncontrolling interest | (1,510) | (1,328) | (46) | 0 |
| Net loss attributable to Forge Global Holdings, Inc. | (66,333) | (90,221) | (111,859) | (18,499) |
| Basic (in dollars per share) | (0.36) | (0.52) | (0.78) | (0.34) |
| Diluted (in dollars per share) | (0.36) | (0.52) | (0.80) | (0.34) |
| Weighted-average shares used in computing net loss per share attributable to Forge Global Holdings, Inc. common stockholders: | ||||
| Basic (in shares) | 183,160,263 | 173,402,167 | 143,839,981 | 54,295,304 |
| Diluted (in shares) | 183,160,263 | 173,402,167 | 145,013,346 | 54,295,304 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.