Forge Global Holdings, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Unaudited Condensed Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021
Assets
Current assets:
Cash and cash equivalents
Prepaid expenses
Restricted cash
Investments
Accounts receivable, net of allowances of $1.5 million and $1.3 million, respectively
Payment-dependent notes receivable, current
Prepaid expenses and other current assets
Total current assets
Cash and Investments held in Trust Account
Internal-use software, property and equipment, net
Internal-use software, net
Goodwill and other intangible assets, net
Operating lease right-of-use assets
Payment-dependent notes receivable
Other assets, noncurrent
Total assets

Liabilities and stockholders’ equity
Current liabilities:
Accounts payable
Accrued expenses
Accrued compensation and benefits
Accrued expenses and other current liabilities
Operating lease liabilities, current
Payment-dependent notes payable, current
Contingent consideration, current
Total current liabilities

Deferred underwriting commissions
Derivative liabilities
Operating lease liabilities, noncurrent
Contingent consideration, noncurrent
Payment-dependent notes payable
Warrant liabilities
Other liabilities, noncurrent
Total liabilities
Convertible preferred stock, net of issuance costs, $0.00001 par value; nil and 86,815,192 shares authorized as of December 31, 2022 and December 31, 2021, respectively; nil and 73,914,149 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively; aggregate liquidation preference of $0 and $271,845 as of December 31, 2022 and December 31, 2021, respectively
Class A Ordinary Shares Subject to Redemption
Total convertible preferred stock, net of issuance costs, $0.00001 par value; nil and 86,815,192 shares authorized as of December 31, 2022 and December 31, 2021, respectively; nil and 73,914,149 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively; aggregate liquidation preference of $0 and $271,845 as of December 31, 2022 and December 31, 2021, respectively

Stockholders' equity:
Preferred stock, $0.0001 par value; 100,000 shares authorized; no shares issued and outstanding
Common stock, $0.0001 par value; 133,333 shares authorized; 13,701 and 12,427 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively
Class A Ordinary Shares Not Subject to Redemption
Class B Common Stock
Total common stock, $0.0001 par value; 133,333 shares authorized; 13,701 and 12,427 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively

Treasury stock, at cost; 10 shares as of both September 30, 2025 and December 31, 2024, respectively
Additional paid-in capital
Accumulated other comprehensive income
Accumulated deficit
Forge Global Holdings, Inc. stockholders’ equity
Class A Ordinary Shares Subject to Redemption
Total Forge Global Holdings, Inc. stockholders’ equity

Noncontrolling interest
Total stockholders’ equity
Total liabilities and stockholders’ equity
Common stock, shares issued (in shares)
Class A Common Stock
Class A Ordinary Shares Subject to Redemption
Class A Ordinary Shares Not Subject to Redemption
Total class A Common Stock
Class B Common Stock
Total common stock, shares issued (in shares)

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