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Unaudited Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenues:    
Total revenues $ 19,242 $ 15,479
Transaction-based expenses:    
Transaction-based expenses (29) (19)
Total revenues, less transaction-based expenses 19,213 15,460
Operating expenses:    
Compensation and benefits 29,843 25,762
Technology and communications 3,060 3,390
Professional services 2,217 2,736
Advertising and market development 1,090 677
Rent and occupancy 1,135 1,326
General and administrative 5,062 2,748
Depreciation and amortization 1,816 1,789
Total operating expenses 44,223 38,428
Operating loss (25,010) (22,968)
Interest and other income (expense):    
Interest income 1,709 1,509
Change in fair value of warrant liabilities 4,447 168
Other income, net 76 215
Total interest and other income (expense) 6,232 1,892
Loss before provision for income taxes (18,778) (21,076)
Provision for income taxes 216 185
Net loss (18,994) (21,261)
Net loss attributable to noncontrolling interest (370) (73)
Net loss attributable to Forge Global Holdings, Inc. $ (18,624) $ (21,188)
Net loss per share attributable to Forge Global Holdings, Inc. common stockholders:    
Basic (in dollars per share) $ (0.10) $ (0.12)
Diluted (in dollars per share) $ (0.10) $ (0.12)
Weighted-average shares used in computing net loss per share attributable to Forge Global Holdings, Inc. common stockholders:    
Basic (in shares) 179,910,522 171,816,522
Diluted (in shares) 179,910,522 171,816,522
Marketplace revenues    
Revenues:    
Total revenues $ 8,520 $ 4,632
Custodial administration fees    
Revenues:    
Total revenues $ 10,722 $ 10,847