Net Loss Per Share (Tables)

12 Months Ended

Dec. 31, 2022

Earnings Per Share [Abstract]

Schedule of Earnings Per Share, Basic and Diluted

The following table sets forth the computation of basic and diluted net loss per share attributable to common stockholders for the periods presented (in thousands, except for share and per share data):

	Year Ended December 31,
	2022		2021		2020
Numerator:
Net loss attributable to Forge Global Holdings, Inc., basic	$	(111,859)	$	(18,499)	$	(9,712)
Less: Mark to market gain for Junior Preferred Stock warrants	$	(3,924)	$	—	$	—
Net loss attributable to common stockholders, diluted	$	(115,783)	$	(18,499)	$	(9,712)
Denominator:
Weighted-average number of shares used to compute net loss per share attributable to common stockholders, basic	143,839,981		54,295,304		37,308,450
Dilutive effect of common share equivalents	1,173,365		—		—
Weighted-average number of shares used to compute net loss per share attributable to common stockholders, diluted	145,013,346		54,295,304		37,308,450
Net loss per share attributed to common stockholders:
Basic	$	(0.78)	$	(0.34)	$	(0.26)
Diluted	$	(0.80)	$	(0.34)	$	(0.26)

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share

The following potentially dilutive shares were excluded in the calculation of diluted shares outstanding as the effect would have been anti-dilutive:

	Year Ended December 31,
	2022	2021	2020
Convertible notes	—	—	5,355,092
Convertible preferred stock	—	73,914,150	49,084,184
Outstanding options	12,853,072	15,712,437	10,021,682
Common stock and preferred stock warrants	3,282,652	3,774,436	3,774,436
Private Placement Warrants issued upon Merger	7,386,667	—	—
Common stock subject to repurchase	1,064,323	11,400,806	9,631,906
Restricted stock units	10,884,476	—	—
Total	35,471,190	104,801,829	77,867,300