Forge Global Holdings, Inc. Income Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Operations

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

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Revenues
Placement fees
Marketplace revenue
Custodial administration fees
Total revenues
Transaction-based expenses:
Transaction-based expenses
Total revenues, less transaction-based expenses
Operating expenses:
Compensation and benefits
Technology and communications
General and administrative
Professional services
Acquisition-related transaction costs
Depreciation and amortization
Rent and occupancy
Advertising and market development
Total operating expenses
Operating loss
Interest and other income:
Interest income (expenses), net
Interest income
Change in fair value of warrant liabilities
Gain on marketable securities, dividends and interest held in Trust Account
Other income, net
Total interest and other income

Loss before provision for income taxes
Provision for income taxes
Net loss
Net loss attributable to noncontrolling interest
Net loss attributable to Forge Global Holdings, Inc.
Earnings Per Share
Basic (in dollars per share)
Class A Ordinary Shares Subject to Redemption
Class B Ordinary Shares Not Subject to Redemption
Total basic (in dollars per share)

Diluted (in dollars per share)
Class A Ordinary Shares Subject to Redemption
Class B Ordinary Shares Not Subject to Redemption
Total diluted (in dollars per share)

Weighted-average shares used in computing net loss per share attributable to Forge Global Holdings, Inc. common stockholders:
Basic (in shares)
Class A Ordinary Shares Subject to Redemption
Class B Ordinary Shares Not Subject to Redemption
Total basic (in shares)

Diluted (in shares)
Class A Ordinary Shares Subject to Redemption
Class B Ordinary Shares Not Subject to Redemption
Total diluted (in shares)

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