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Consolidated Statements of Changes in Convertible Preferred Stock and Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Total
Series B-1
Series B-2
Junior
Previously Reported
Retroactive application of recapitalization
Common Stock
Common Stock
Previously Reported
Common Stock
Retroactive application of recapitalization
Additional Paid-In Capital
Additional Paid-In Capital
Previously Reported
Additional Paid-In Capital
Retroactive application of recapitalization
Accumulated Deficit
Accumulated Deficit
Previously Reported
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Previously Reported
Noncontrolling Interest
Noncontrolling Interest
Previously Reported
Beginning balance (in shares) at Dec. 31, 2019 27,160,848       8,697,229 18,463,619                        
Beginning balance at Dec. 31, 2019 $ 84,998       $ 84,998                          
Increase (Decrease) in Temporary Equity [Roll Forward]                                    
Issuance of convertible preferred stock (in shares)   11,126,594   7,225,285                            
Issuance of convertible preferred stock   $ 41,527   $ 20,383                            
Issuance of convertible preferred stock upon conversion of convertible notes and accrued interest (in shares)   3,571,458                                
Issuance of convertible preferred stock upon conversion of convertible notes and accrued interest   $ 9,940                                
Ending balance (in shares) at Dec. 31, 2020 49,084,185                                  
Ending balance at Dec. 31, 2020 $ 156,848                                  
Beginning balance (in shares) at Dec. 31, 2019             42,582,417 13,635,614 28,946,803                  
Beginning balance at Dec. 31, 2019 (47,563)       $ (47,563)   $ 4   $ 4 $ 2,781 $ 2,785 $ (4) $ (50,348) $ (50,348) $ 0 $ 0 $ 0 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Exchange and settlement of common stock (in shares)             28,153,660                      
Exchange and settlement of common stock 44,817                 44,817                
Issuance of Class AA common stock upon exercise of vested stock options, including stock options exercised via promissory notes (in shares)             64,020                      
Issuance of Class AA common stock upon exercise of vested stock options, including stock options exercised via promissory notes 21                 21                
Issuance of Class AA common stock upon early exercise of unvested stock options (in shares)             897,149                      
Repurchase of early exercised stock options (in shares)             (578,226)                      
Conversion of convertible notes into Series B-1 convertible preferred stock 32                 32                
Share-based compensation expense 4,906                 4,906                
Net loss (9,712)                       (9,712)          
Foreign currency translation adjustment 0                                  
Ending balance (in shares) at Dec. 31, 2020             71,119,020                      
Ending balance at Dec. 31, 2020 $ (7,499)           $ 4     52,557     (60,060)   0   0  
Increase (Decrease) in Temporary Equity [Roll Forward]                                    
Issuance of convertible preferred stock (in shares)   12,719,398 412,623                              
Issuance of convertible preferred stock   $ 47,735 $ 1,640                              
Issuance of convertible preferred stock upon conversion of convertible notes and accrued interest (in shares)   27,947                                
Issuance of convertible preferred stock upon conversion of convertible notes and accrued interest   $ 111                                
Exchange of Class AA common stock for Series B-1 convertible preferred stock (in shares) 11,669,996                                  
Exchange of Class AA common stock for Series B-1 convertible preferred stock $ 39,722                                  
Ending balance (in shares) at Dec. 31, 2021 73,914,149 42,133,496 412,623 7,225,285 73,914,149                          
Ending balance at Dec. 31, 2021 $ 246,056 $ 150,553 $ 1,640 $ 20,383 $ 246,056                          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Unissued common stock (in shares) [1]                 (210,302)                  
Exchange and settlement of common stock (in shares)             (11,669,996)                      
Exchange and settlement of common stock (39,722)                 (39,722)                
Issuance of Class AA common stock upon exercise of vested stock options, including stock options exercised via promissory notes (in shares)             1,290,307                      
Issuance of Class AA common stock upon exercise of vested stock options, including stock options exercised via promissory notes 704                 704                
Issuance of Class AA common stock upon early exercise of unvested stock options (in shares)             2,604,724                      
Repurchase of early exercised stock options (in shares)             (43,052)                      
Conversion of convertible notes into Series B-1 convertible preferred stock 145                 145                
Share-based compensation expense 12,231                 12,231                
Net loss (18,499)                       (18,499)          
Foreign currency translation adjustment 0                                  
Ending balance (in shares) at Dec. 31, 2021             63,090,701 63,301,003                    
Ending balance at Dec. 31, 2021 $ (52,640)       $ (52,640)   $ 4 $ 4   25,915 $ 25,915   (78,559) $ (78,559) 0 $ 0 0 $ 0
Increase (Decrease) in Temporary Equity [Roll Forward]                                    
Conversion of preferred stock to common stock (in shares) (73,914,149)                                  
Conversion of preferred stock to common stock $ (246,056)                                  
Ending balance (in shares) at Dec. 31, 2022 0                                  
Ending balance at Dec. 31, 2022 $ 0                                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Pre-close issuance of common stock upon exercise of vested options (in shares)             190,505                      
Pre-close issuance of common stock upon exercise of vested options 102                 102                
Pre-close issuance of common stock upon exercise of unvested options (in shares)             4,472                      
Pre-close issuance common stock for services (in shares)             62,952                      
Pre-close issuance of common stock for services $ 621                 621                
Conversion of preferred stock to common stock (in shares) 210,302           73,914,149                      
Conversion of preferred stock to common stock $ 246,056           $ 7     246,049                
Conversion of May 2020 and October 2020 preferred stock warrants of Legacy Forge to common stock warrants 2,949                 2,949                
Exchange and settlement of common stock 4,207           $ 2     4,205                
Issuance of common stock upon Merger (net of redemptions), including PIPE and A&R FPA investors, net of transaction costs (in shares) [1]             32,171,349                      
Issuance of common stock upon Merger (net of redemptions), including PIPE and A&R FPA investors, net of transaction costs [1] $ 140,811           $ 3     140,808                
Issuance of common stock upon exercise of Public Warrants (in shares) 1,994,790           1,994,790                      
Issuance of common stock upon exercise of Public Warrants $ 23,638                 23,638                
Issuance of common stock upon release of restricted stock units (in shares)             139,340                      
Issuance of common stock upon exercise of vested options (in shares)             954,257                      
Issuance of common stock upon exercise of vested options 855                 854                
Issuance of common stock upon early exercise of unvested options (in shares)             78,076                      
Issuance of common stock upon exercise of Junior Preferred Stock Warrants (in shares)             123,379                      
Issuance of common stock upon exercise of Junior Preferred Stock Warrants 653                 653                
Formation of Forge Europe $ 9,488                 3,830             5,658  
Issuance of Class AA common stock upon exercise of vested stock options, including stock options exercised via promissory notes (in shares) 1,227,310                                  
Issuance of Class AA common stock upon exercise of vested stock options, including stock options exercised via promissory notes $ 1,554                 1,554                
Repurchase of early exercised stock options (in shares)             (163,054)                      
Share-based compensation expense 57,917                 57,917                
Net loss (111,905)                       (111,859)       (46)  
Foreign currency translation adjustment 1,155                           693   462  
Ending balance (in shares) at Dec. 31, 2022             172,560,916                      
Ending balance at Dec. 31, 2022 $ 325,461           $ 18     $ 509,094     $ (190,418)   $ 693   $ 6,074  
[1] This amount represents shares that were not issued upon the closing of the Business Combination (see Note 3) as a result of a shareholder’s demand for appraisal rights. These shares were issued to the shareholder during the year ended December 31, 2022 after the statutory period to perfect such rights lapsed.