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Unaudited Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues:        
Total revenues $ 15,900 $ 27,658 $ 52,562 $ 98,386
Transaction-based expenses:        
Transaction-based expenses (86) (582) (397) (3,174)
Total revenues, less transaction-based expenses 15,814 27,076 52,165 95,212
Operating expenses:        
Compensation and benefits 44,040 22,880 115,064 70,737
Professional services 3,799 2,987 11,169 9,791
Acquisition-related transaction costs 821 71 5,219 163
Advertising and market development 928 1,134 3,873 2,979
Rent and occupancy 1,097 914 3,803 2,711
Technology and communications 3,536 2,259 8,368 5,839
General and administrative 2,601 1,139 7,373 3,127
Depreciation and amortization 1,428 1,385 4,531 4,137
Total operating expenses 58,250 32,769 159,400 99,484
Operating loss (42,436) (5,693) (107,235) (4,272)
Interest and other income (expenses):        
Interest income (expenses), net 874 11 1,161 (2,323)
Change in fair value of warrant liabilities 25,210 737 19,808 (5,575)
Other income, net 202 74 731 230
Total interest income (expenses) and other income (expenses) 26,286 822 21,700 (7,668)
Loss before provision for income taxes (16,150) (4,871) (85,535) (11,940)
Provision for income taxes 48 203 206 199
Net loss (16,198) (5,074) (85,741) (12,139)
Net loss attributable to Forge Global Holdings, Inc. $ (16,198) $ (5,074) $ (85,741) $ (12,139)
Earnings Per Share [Abstract]        
Basic (in dollars per share) $ (0.10) $ (0.10) $ (0.64) $ (0.22)
Diluted (in dollars per share) $ (0.12) $ (0.10) $ (0.66) $ (0.22)
Weighted-average shares used in computing net loss per share attributable to Forge Global Holdings, Inc. common stockholders:        
Basic (in shares) 169,838,778 51,450,791 134,683,950 55,147,414
Diluted (in shares) 170,209,256 51,450,791 135,960,612 55,147,414
Placement fees        
Revenues:        
Total revenues $ 8,227 $ 22,940 $ 33,763 $ 83,394
Custodial administration fees        
Revenues:        
Total revenues $ 7,673 $ 4,718 $ 18,799 $ 14,992