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 | — |
| Placement fees | — | — | 40,665 | — |
| Marketplace revenue | 37,540 | 25,790 | — | — |
| Custodial administration fees | 41,789 | 44,031 | 28,718 | — |
| Transaction-based expenses: | ||||
| Transaction-based expenses | (674) | (431) | (483) | — |
| Total revenues, less transaction-based expenses | 78,655 | 69,390 | 68,900 | — |
| Operating expenses: | ||||
| Compensation and benefits | 112,991 | 106,593 | 145,514 | — |
| Technology and communications | 12,481 | 14,507 | 11,489 | — |
| General and administrative | 10,831 | 12,510 | 11,324 | 6,829.05 |
| Professional services | 8,405 | 11,905 | 14,265 | — |
| Acquisition-related transaction costs | — | 0 | 5,113 | — |
| Depreciation and amortization | 6,658 | 6,954 | 6,026 | — |
| Rent and occupancy | 5,218 | 4,884 | 5,455 | — |
| Advertising and market development | 4,334 | 3,486 | 4,754 | — |
| Total operating expenses | 160,918 | 160,839 | 203,940 | — |
| Operating loss | (82,263) | (91,449) | (135,040) | (6,829.05) |
| Interest and other income: | ||||
| Interest income (expenses), net | — | 6,421 | 2,681 | — |
| Interest income | 5,675 | — | — | — |
| Change in fair value of warrant liabilities | 9,424 | (6,465) | 19,836 | 16,101.88 |
| Gain on marketable securities, dividends and interest held in Trust Account | — | — | — | 90,914 |
| Other income, net | 387 | 763 | 945 | — |
| Total interest and other income | 15,486 | 719 | 23,462 | — |
| Loss before provision for income taxes | (66,777) | (90,730) | (111,578) | — |
| Provision for income taxes | 1,066 | 819 | 327 | — |
| Net loss | (67,843) | (91,549) | (111,905) | — |
| Net loss attributable to noncontrolling interest | (1,510) | (1,328) | (46) | — |
| Net loss attributable to Forge Global Holdings, Inc. | (66,333) | (90,221) | (111,859) | 9,363.74 |
| Basic (in dollars per share) | (0.36) | (0.52) | (0.78) | — |
| Class A Ordinary Shares Subject to Redemption | — | — | — | 0.18 |
| Class B Ordinary Shares Not Subject to Redemption | — | — | — | 0.18 |
| Diluted (in dollars per share) | (0.36) | (0.52) | (0.80) | — |
| Class A Ordinary Shares Subject to Redemption | — | — | — | 0.18 |
| Class B Ordinary Shares Not Subject to Redemption | — | — | — | 0.18 |
| 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 | — |
| Class A Ordinary Shares Subject to Redemption | — | — | — | 41,400,000 |
| Class B Ordinary Shares Not Subject to Redemption | — | — | — | 10,350,000 |
| Diluted (in shares) | 183,160,263 | 173,402,167 | 145,013,346 | — |
| Class A Ordinary Shares Subject to Redemption | — | — | — | 41,400,000 |
| Class B Ordinary Shares Not Subject to Redemption | — | — | — | 10,350,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.