Net Loss per Share (Tables)

3 Months Ended

Mar. 31, 2024

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):

	Three Months Ended March 31,
	2024		2023
Numerator:
Net loss attributable to Forge Global Holdings, Inc., basic	$	(18,624)	$	(21,188)
Net loss attributable to common stockholders, diluted	$	(18,624)	$	(21,188)
Denominator:
Weighted-average number of shares used to compute net loss per share attributable to common stockholders, basic	179,910,522		171,816,522
Weighted-average number of shares used to compute net loss per share attributable to common stockholders, diluted	179,910,522		171,816,522
Net loss per share attributed to common stockholders:
Basic	$	(0.10)	$	(0.12)
Diluted	$	(0.10)	$	(0.12)

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:

	March 31, 2024	March 31, 2023
Warrants to purchase common stock(1)	3,282,652	3,282,652
Private Placement Warrants	7,386,667	7,386,667
Common stock subject to repurchase	366,145	884,677
Outstanding options	7,410,497	12,519,275
Restricted stock units	15,375,287	8,785,620
Total	33,821,248	32,858,891

(1) Warrants to purchase common stock includes the December 2023 Warrants. See Note 10, "Warrants" for additional information.