$FRGE
Forge Global Holdings, Inc. Stock $frge

$frge Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000162828022022682 Filed on August 12, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2022 Q1
Revenue	$15.90M	$16.64M	$20.02M
YoY Change		-56.97%	-37.54%
Cost Of Revenue	$86.00K	$178.0K	$132.0K
YoY Change	-85.22%	-88.99%	-86.48%
Gross Profit	$15.81M	$16.46M	$19.89M
YoY Change	-41.59%	-55.58%	-36.0%
Gross Profit Margin	99.46%	98.93%	99.34%
Selling, General & Admin	$56.00M	$39.62M	$35.85M
YoY Change	1839.25%	2538.02%	13084.28%
% of Gross Profit	354.12%	240.65%	180.25%
Research & Development	$3.536M	$2.809M	$2.023M
YoY Change	56.53%	30.89%	41.07%
% of Gross Profit	22.36%	17.06%	10.17%
Depreciation & Amortization	$100.0K	$61.00K	$1.083M
YoY Change	0.0%	-30.68%	-22.42%
% of Gross Profit	0.63%	0.37%	5.44%
Operating Expenses	$58.25M	$42.51M	$58.64M
YoY Change	1917.13%	12.28%	103.24%
Operating Profit	-$42.44M	-$26.05M	-$38.75M
YoY Change	1369.51%	3135.78%	-1840.84%
Interest Expense	$874.0K	$266.0K	$21.00K
YoY Change	-110.3%	-119.32%	-99.9%
% of Operating Profit
Other Income/Expense, Net	$26.29M	$20.96M	-$25.55M
YoY Change	3097.81%	-391.41%	1871.45%
Pretax Income	-$16.15M	-$5.084M	-$64.30M
YoY Change	42.03%	-36.44%	-7014.09%
Income Tax	$48.00K	$35.00K	$123.0K
% Of Pretax Income
Net Earnings	-$16.20M	-$5.119M	-$64.42M
YoY Change	42.45%	-36.04%	-6968.23%
Net Earnings / Revenue	-101.87%	-30.76%	-321.77%
Basic Earnings Per Share	-$0.10	-$0.03	-$0.98
Diluted Earnings Per Share	-$0.12	-$0.20	-$0.98
COMMON SHARES
Basic Shares Outstanding	171.4M shares	167.1M shares	66.01M shares
Diluted Shares Outstanding	170.2M shares	173.6M shares	66.01M shares

Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$202.6M	$204.9M	$202.5M
YoY Change	28250.75%	20270.96%	16356.89%
Cash & Equivalents	$202.6M	$204.9M	$202.5M
Short-Term Investments
Other Short-Term Assets	$1.744M	$2.998M	$2.468M
YoY Change	359.89%	561.69%	347.09%
Inventory
Prepaid Expenses	$7.781M	$9.203M	$3.702M
Receivables	$3.045M	$2.279M	$3.561M
Other Receivables	$2.000K	$14.00K	$243.0K
Total Short-Term Assets	$217.0M	$221.3M	$214.1M
YoY Change	19738.02%	15063.53%	11911.13%
LONG-TERM ASSETS
Property, Plant & Equipment	$272.0K	$310.0K	$535.0K
YoY Change
Goodwill
YoY Change
Intangibles	$13.94M	$14.91M	$15.90M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.676M	$1.680M	$1.679M
YoY Change
Total Long-Term Assets	$153.9M	$164.9M	$165.1M
YoY Change	-62.84%	-60.19%	-60.14%
TOTAL ASSETS
Total Short-Term Assets	$217.0M	$221.3M	$214.1M
Total Long-Term Assets	$153.9M	$164.9M	$165.1M
Total Assets	$370.9M	$386.1M	$379.2M
YoY Change	-10.68%	-7.09%	-8.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.020M	$3.773M	$2.888M
YoY Change	-27.23%	3515.13%	5534.57%
Accrued Expenses	$7.710M	$6.132M	$8.083M
YoY Change	620.84%	403.17%	8549.55%
Deferred Revenue
YoY Change
Short-Term Debt	$2.000K	$14.00K	$243.0K
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$23.76M	$23.38M	$26.14M
YoY Change	517.96%	1667.28%	17965.03%
LONG-TERM LIABILITIES
Long-Term Debt	$6.508M	$16.29M	$14.98M
YoY Change
Other Long-Term Liabilities	$364.0K	$427.0K	$52.02M
YoY Change	-99.17%	-98.79%	53.48%
Total Long-Term Liabilities	$364.0K	$427.0K	$66.99M
YoY Change	-99.17%	-98.79%	97.67%
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.76M	$23.38M	$26.14M
Total Long-Term Liabilities	$364.0K	$427.0K	$66.99M
Total Liabilities	$33.05M	$69.62M	$93.13M
YoY Change	-30.59%	90.19%	173.63%
SHAREHOLDERS EQUITY
Retained Earnings	-$164.3M	-$148.1M	-$143.0M
YoY Change	253.9%	-3062.89%	-2960.46%
Common Stock	$18.00K	$17.00K	$17.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$332.2M	$316.5M	$286.0M
YoY Change
Total Liabilities & Shareholders Equity	$370.9M	$386.1M	$379.2M
YoY Change	-10.68%	-7.09%	-8.82%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$16.20M	-$5.119M	-$64.42M
YoY Change	42.45%	-36.04%	-6968.23%
Depreciation, Depletion And Amortization	$100.0K	$61.00K	$1.083M
YoY Change	0.0%	-30.68%	-22.42%
Cash From Operating Activities	-$11.40M	-$18.19M	-$30.18M
YoY Change	3811.19%	8002.03%	2327.76%
INVESTING ACTIVITIES
Capital Expenditures	-$1.397M	-$1.743M	$11.00K
YoY Change	-157.02%	503.11%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$1.397M	-$1.743M	-$1.692M
YoY Change	-42.98%	503.11%	1346.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	10.62M	22.56M	$159.6M
YoY Change	-1684.93%	-31.08%	-6664.83%
NET CHANGE
Cash From Operating Activities	-11.40M	-18.19M	-$30.18M
Cash From Investing Activities	-1.397M	-1.743M	-$1.692M
Cash From Financing Activities	10.62M	22.56M	$159.6M
Net Change In Cash	-2.176M	2.635M	$127.7M
YoY Change	646.69%	-1273.98%	-3469.08%
FREE CASH FLOW
Cash From Operating Activities	-$11.40M	-$18.19M	-$30.18M
Capital Expenditures	-$1.397M	-$1.743M	$11.00K
Free Cash Flow	-$10.00M	-$16.44M	-$30.19M
YoY Change	264.81%	-25571.73%	2328.64%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001827821
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-04321
	dei	Entity Registrant Name EntityRegistrantName	Forge Global Holdings, Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	98-1561111
	dei	Entity Address Address Line1 EntityAddressAddressLine1	415 Mission Street
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 5510
	dei	Entity Address City Or Town EntityAddressCityOrTown	San Francisco
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	94105
	dei	City Area Code CityAreaCode	(415)
	dei	Local Phone Number LocalPhoneNumber	881-1612
	dei	Security12b Title Security12bTitle	Common stock, par value $0.0001 per share
	dei	Trading Symbol TradingSymbol	FRGE
	dei	Security Exchange Name SecurityExchangeName	NYSE
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	171433454	shares
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	204942000	usd
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
	dei	Entity Shell Company EntityShellCompany	false
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CY2022Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	1819000	usd
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CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	497000	usd
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	forge	Rent And Occupancy RentAndOccupancy	2706000	usd
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CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7999000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-69385000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7069000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	35000	usd
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	158000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4000	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-5119000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-5119000	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.60
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-8003000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-8003000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-69543000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-69543000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-7065000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-7065000	usd
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.15
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.20
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.15
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.66
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	167052900	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52504601	shares
CY2022Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	246056000	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	116815363	shares
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	2949000	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	57038093	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	173578093	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52504601	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	120584585	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57038093	shares
CY2021Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	73914149	shares
CY2021Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	246056000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	-52640000	usd
CY2022Q1	forge	Stock Issued During Period Value Vested Stock Optioned Exercised StockIssuedDuringPeriodValueVestedStockOptionedExercised	102000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	621000	usd
CY2022Q1	forge	Temporary Equity Shares Conversion Of Convertible Securities TemporaryEquitySharesConversionOfConvertibleSecurities	73914149	shares
CY2022Q1	forge	Temporary Equity Value Conversion Of Convertible Securities TemporaryEquityValueConversionOfConvertibleSecurities	246056000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	4207000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	58673000	usd
CY2022Q1	forge	Stock Issued During Period Value Reverse Recapitalization StockIssuedDuringPeriodValueReverseRecapitalization	140811000	usd
CY2022Q1	forge	Vesting Of Early Exercised Stock Options And Rs As VestingOfEarlyExercisedStockOptionsAndRSAs	409000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	7948000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-64424000	usd
CY2022Q1	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	0	shares
CY2022Q1	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	0	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	286039000	usd
CY2022Q2	forge	Stock Issued During Period Value Vested Stock Optioned Exercised StockIssuedDuringPeriodValueVestedStockOptionedExercised	401000	usd
CY2022Q2	forge	Stock Issued During Period Value Public Warrants StockIssuedDuringPeriodValuePublicWarrants	23629000	usd
CY2022Q2	forge	Vesting Of Early Exercised Stock Options And Rs As VestingOfEarlyExercisedStockOptionsAndRSAs	638000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	10903000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-5119000	usd
CY2022Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	0	shares
CY2022Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	0	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	316491000	usd
CY2020Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	49084184	shares
CY2021Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	73914148	shares
CY2020Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	156848000	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	-7499000	usd
CY2021Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	168000	usd
CY2021Q1	forge	Vesting Of Early Exercised Stock Options And Rs As VestingOfEarlyExercisedStockOptionsAndRSAs	11000	usd
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1259000	usd
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	938000	usd
CY2021Q1	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	49112131	shares
CY2021Q1	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	156959000	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	-5123000	usd
CY2021Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	322000	usd
CY2021Q2	forge	Temporary Equity Stock Issued In Exchange For Common Stock Shares TemporaryEquityStockIssuedInExchangeForCommonStockShares	11669996	shares
CY2021Q2	forge	Temporary Equity Stock Issued In Exchange For Common Stock Value TemporaryEquityStockIssuedInExchangeForCommonStockValue	39722000	usd
CY2021Q2	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	-39722000	usd
CY2021Q2	forge	Vesting Of Early Exercised Stock Options And Rs As VestingOfEarlyExercisedStockOptionsAndRSAs	45000	usd
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5892000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-8003000	usd
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	446000	usd
CY2021Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	246056000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	-46589000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-69543000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-7065000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	19262000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	7151000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3103000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2752000	usd
	us-gaap	Noncash Merger Related Costs NoncashMergerRelatedCosts	3132000	usd
	us-gaap	Noncash Merger Related Costs NoncashMergerRelatedCosts	0	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	1961000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	1317000	usd
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	269000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	214000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	5402000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	6312000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-5517000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-125000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3628000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1588000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6943000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-178000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1843000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-113000	usd
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-1182000	usd
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	2837000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-12676000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	4377000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-2581000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-1735000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-48362000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	17938000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	106000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	0	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	97000	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	usd
	us-gaap	Payments For Software PaymentsForSoftware	3232000	usd
	us-gaap	Payments For Software PaymentsForSoftware	406000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3435000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-406000	usd
	forge	Cash Acquired Through Reverse Recapitalization CashAcquiredThroughReverseRecapitalization	7865000	usd
	forge	Cash Acquired Through Reverse Recapitalization CashAcquiredThroughReverseRecapitalization	0	usd
	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	208500000	usd
	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	0	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	56852000	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	740000	usd
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	22136000	usd
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	505000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1114000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	19437000	usd
	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	0	usd
	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	3000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	182154000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	30309000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	130357000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	47841000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	76404000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	42178000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	206761000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	90019000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	204942000	usd
CY2021Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	88396000	usd
CY2022Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	1819000	usd
CY2021Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	1623000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	206761000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	90019000	usd
	us-gaap	Interest Paid Net InterestPaidNet	0	usd
	us-gaap	Interest Paid Net InterestPaidNet	2118000	usd
	forge	Capitalized Internal Use Software Development Expenditures Incurred But Not Yet Paid CapitalizedInternalUseSoftwareDevelopmentExpendituresIncurredButNotYetPaid	386000	usd
	forge	Capitalized Internal Use Software Development Expenditures Incurred But Not Yet Paid CapitalizedInternalUseSoftwareDevelopmentExpendituresIncurredButNotYetPaid	91000	usd
	forge	Reclassification Of Deferred Offering Costs To Equity ReclassificationOfDeferredOfferingCostsToEquity	5923000	usd
	forge	Reclassification Of Deferred Offering Costs To Equity ReclassificationOfDeferredOfferingCostsToEquity	0	usd
	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	246049000	usd
	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	0	usd
	forge	Conversion Of Preferred Stock Warrants To Common Stock Warrants ConversionOfPreferredStockWarrantsToCommonStockWarrants	2949000	usd
	forge	Conversion Of Preferred Stock Warrants To Common Stock Warrants ConversionOfPreferredStockWarrantsToCommonStockWarrants	0	usd
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	193000	usd
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	0	usd
	forge	Warrants Issued In Connection With Fpa WarrantsIssuedInConnectionWithFPA	3080000	usd
	forge	Warrants Issued In Connection With Fpa WarrantsIssuedInConnectionWithFPA	0	usd
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	13983000	usd
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	0	usd
	forge	Recapitalization Of Common Stock RecapitalizationOfCommonStock	5000	usd
	forge	Recapitalization Of Common Stock RecapitalizationOfCommonStock	0	usd
	forge	Noncash Exchange Of Common Stock For Convertible Preferred Stock NoncashExchangeOfCommonStockForConvertiblePreferredStock	0	usd
	forge	Noncash Exchange Of Common Stock For Convertible Preferred Stock NoncashExchangeOfCommonStockForConvertiblePreferredStock	39722000	usd
	forge	Vesting Of Early Exercised Stock Options And Rs As VestingOfEarlyExercisedStockOptionsAndRSAs	1048000	usd
	forge	Vesting Of Early Exercised Stock Options And Rs As VestingOfEarlyExercisedStockOptionsAndRSAs	56000	usd
	forge	Warrant Liability Reclassified To Additional Paid In Capital Upon Exercise Of Public Warrants WarrantLiabilityReclassifiedToAdditionalPaidInCapitalUponExerciseOfPublicWarrants	698000	usd
	forge	Warrant Liability Reclassified To Additional Paid In Capital Upon Exercise Of Public Warrants WarrantLiabilityReclassifiedToAdditionalPaidInCapitalUponExerciseOfPublicWarrants	0	usd
	us-gaap	Stock Issued1 StockIssued1	4207000	usd
	us-gaap	Stock Issued1 StockIssued1	0	usd
	forge	Early Exercise Of Common Stock Options Upon Settlement Of Related Party Promissory Notes EarlyExerciseOfCommonStockOptionsUponSettlementOfRelatedPartyPromissoryNotes	1310000	usd
	forge	Early Exercise Of Common Stock Options Upon Settlement Of Related Party Promissory Notes EarlyExerciseOfCommonStockOptionsUponSettlementOfRelatedPartyPromissoryNotes	0	usd
CY2022Q1	forge	Recapitalization Exchange Ratio RecapitalizationExchangeRatio	3.122931
	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-bottom:8pt"><span style="background-color:#ffffff;color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:8pt;text-indent:18pt"><span style="background-color:#ffffff;color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affe</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ct the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Such management estimates include, but are not limited to collectability of accounts receivable, the fair value of financial assets and liabilities, the fair value of assets acquired and liabilities assumed in business combinations, the fair value of consideration paid for business combinations, the useful lives of acquired intangible assets and property and equipment, the impairment of long-lived assets and goodwill, the fair value of warrants, equity awards and share-based compensation expenses, including the determination of the fair value of the Company’s common stock prior to the Merger and the derived service period for the awards containing market-based vesting conditions and the valuation of deferred tax assets and uncertain tax positions. These estimates are inherently subjective in nature and, therefore, actual results may differ from the Company’s estimates and assumptions. The Company bases its estimates on historical experience and also on assumptions that it believes are reasonable. Further, the Company applies judgment in determining whether, directly or indirectly, it has a controlling financial interest in the Funds, in order to conclude whether any of the Funds must be consolidated. </span></div><div style="margin-bottom:8pt;padding-left:0.5pt;text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company believes the estimates and assumptions underlying the condensed consolidated financial statements are reasonable and supportable based on the information available as of June 30, 2022. These estimates may change as new events occur and additional information is obtained, and related financial impacts will be recognized in the Company’s consolidated financial statements as soon as those events become known.</span></div>
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1785000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1517000	usd
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="margin-bottom:8pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risks</span></div><div style="margin-bottom:8pt;text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to concentrations of credit risk primarily comprise cash and cash equivalents and restricted cash, payment-dependent notes receivables, and accounts receivable. Cash and cash equivalents and restricted cash may, at times, exceed amounts insured by the Federal Deposit Insurance Corporation and the Securities Investor Protection Corporation, respectively. The Company performs periodic evaluations of the relative credit standing of these financial institutions to limit the amount of credit exposure. The Company has not experienced any losses on its deposits of cash and cash equivalents to date. </span></div>The Company’s exposure to credit risk associated with its contracts with holders of private company equity (“sellers”) and investors (“buyers”) related to the transfer of private securities is measured on an individual counterparty basis. Concentrations of credit risk can be affected by changes in political, industry, or economic factors. To reduce the potential for risk concentration, the Company’s exposure is monitored in light of changing counterparty and market conditions.
CY2022Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	201000	usd
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	357000	usd
CY2022Q2	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	79000	usd
	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	281000	usd
CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q1	forge	Reverse Recapitalization Ownership Percentage Acquired ReverseRecapitalizationOwnershipPercentageAcquired	1
CY2022Q1	forge	Proceeds From Reverse Recapitalization Transaction ProceedsFromReverseRecapitalizationTransaction	216365000	usd
	forge	Cash Acquired Through Reverse Recapitalization CashAcquiredThroughReverseRecapitalization	7865000	usd
	forge	Payments Of Reverse Recapitalization Transaction Costs PaymentsOfReverseRecapitalizationTransactionCosts	61806000	usd
	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	58673000	usd
	forge	Payments Of Warrant Issuance Costs PaymentsOfWarrantIssuanceCosts	3132000	usd
	forge	One Time Transaction Bonus Amount OneTimeTransactionBonusAmount	17735000	usd
	forge	Transaction Bonus Paid In Cash TransactionBonusPaidInCash	12218000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-5517000	usd
CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2021Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	13453000	usd
CY2022Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	16287000	usd
CY2020Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	51859000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	339000	usd
CY2021Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	15964000	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5148000	usd
CY2021Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	2860000	usd
CY2022Q2	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	1132000	usd
CY2021Q4	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	169000	usd
CY2022Q2	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	5342000	usd
CY2021Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	21297000	usd
CY2022Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	41748000	usd
CY2020Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	53639000	usd
CY2021Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	24069000	usd
CY2022Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	9203000	usd
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3162000	usd
CY2022Q2	us-gaap	Other Assets Current OtherAssetsCurrent	2998000	usd
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1986000	usd
CY2022Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	12201000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	974000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1277000	usd
CY2022Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	664000	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	780000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	310000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	497000	usd
CY2022Q2	us-gaap	Depreciation Depreciation	61000	usd
	us-gaap	Depreciation Depreciation	129000	usd
CY2021Q2	us-gaap	Depreciation Depreciation	88000	usd
	us-gaap	Depreciation Depreciation	216000	usd
CY2022Q2	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	6474000	usd
CY2021Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	2691000	usd
CY2022Q2	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	879000	usd
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	963000	usd
CY2021Q2	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	20000	usd
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	40000	usd
CY2022Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	1289000	usd
CY2021Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	1798000	usd
CY2022Q2	forge	Accrued Payments Related To Acquisitions And Financing Current AccruedPaymentsRelatedToAcquisitionsAndFinancingCurrent	0	usd
CY2021Q4	forge	Accrued Payments Related To Acquisitions And Financing Current AccruedPaymentsRelatedToAcquisitionsAndFinancingCurrent	1134000	usd
CY2022Q2	forge	Accrued Taxes And Deferred Tax Liabilities Current AccruedTaxesAndDeferredTaxLiabilitiesCurrent	992000	usd
CY2021Q4	forge	Accrued Taxes And Deferred Tax Liabilities Current AccruedTaxesAndDeferredTaxLiabilitiesCurrent	1421000	usd
CY2022Q2	forge	Common Stock Unvested Liability Current CommonStockUnvestedLiabilityCurrent	1052000	usd
CY2021Q4	forge	Common Stock Unvested Liability Current CommonStockUnvestedLiabilityCurrent	786000	usd
CY2022Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2799000	usd
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3204000	usd
CY2022Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	6132000	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	8343000	usd
CY2021	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	2202000	usd
	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	0	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	21981000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	9272000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	12709000	usd
CY2022Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2202000	usd
CY2022Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2202000	usd
CY2022Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	24183000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	9272000	usd
CY2022Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	14911000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	21890000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7266000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	14624000	usd
CY2021Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2202000	usd
CY2021Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2202000	usd
CY2021Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	24092000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7266000	usd
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	16826000	usd
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1075000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2006000	usd
CY2021Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1248000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2496000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1993000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	3969000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3454000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	802000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	754000	usd
CY2022Q2	forge	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	1737000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	12709000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P5Y
CY2022Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	1031000	usd
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CY2021Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	839000	usd
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CY2022Q2	us-gaap	Sublease Income SubleaseIncome	150000	usd
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CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5373000	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7881000	usd
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4827000	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	5367000	usd
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2859000	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5159000	usd
CY2022Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P1Y9M18D
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y
CY2022Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.049
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.049
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	2997000	usd
CY2022Q2	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	452000	usd
CY2022Q2	forge	Lessee Operating Lease Liability Payments Net Of Sublease Income Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeRemainderOfFiscalYear	2545000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	3706000	usd
CY2022Q2	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	768000	usd
CY2022Q2	forge	Lessee Operating Lease Liability Payments Net Of Sublease Income Due Year One LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearOne	2938000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	936000	usd
CY2022Q2	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	360000	usd
CY2022Q2	forge	Lessee Operating Lease Liability Payments Net Of Sublease Income Due Year Two LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearTwo	576000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	393000	usd
CY2022Q2	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	210000	usd
CY2022Q2	forge	Lessee Operating Lease Liability Payments Net Of Sublease Income Due Year Three LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearThree	183000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	0	usd
CY2022Q2	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	0	usd
CY2022Q2	forge	Lessee Operating Lease Liability Payments Net Of Sublease Income Due Year Four LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearFour	0	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	8032000	usd
CY2022Q2	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	1790000	usd
CY2022Q2	forge	Lessee Operating Lease Liability Payments Net Of Sublease Income Due LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDue	6242000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	346000	usd
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	7686000	usd
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4827000	usd
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2859000	usd
CY2022Q2	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	18000	usd
	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	283000	usd
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CY2022Q2	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	231000	usd
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	649000	usd
CY2021Q2	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	125000	usd
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	259000	usd
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CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	2000000000	shares
CY2022Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2021Q4	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	86815192	shares
CY2021Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	73914149	shares
CY2021Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	246056000	usd
CY2021Q4	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	271845000	usd
CY2022Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	0	shares
CY2022Q1	forge	Number Of Stock Classes NumberOfStockClasses	4	class
CY2021Q4	forge	Shares Authorized SharesAuthorized	257968554	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	171153360	shares
CY2021	forge	Number Of Members Of Board Of Directors Elected By Holders Of Common Stock NumberOfMembersOfBoardOfDirectorsElectedByHoldersOfCommonStock	2	member
CY2021Q2	forge	Shares Authorized SharesAuthorized	257968554	shares
CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q1	forge	Shares Authorized SharesAuthorized	2100000000	shares
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	2000000000	shares
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	171364080	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	171364080	shares
CY2022Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
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CY2022Q2	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	0	shares
CY2021Q4	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	86815192	shares
CY2022Q2	forge	Class Of Warrant Or Right Number Of Convertible Preferred Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfConvertiblePreferredSecuritiesCalledByWarrantsOrRights	0	shares
CY2021Q4	forge	Class Of Warrant Or Right Number Of Convertible Preferred Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfConvertiblePreferredSecuritiesCalledByWarrantsOrRights	3540546	shares
CY2022Q2	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	59065916	shares
CY2021Q4	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	107435982	shares
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	15712434	shares
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.19
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	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.48
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	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	0.84
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	14460726	shares
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.29
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CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	120159000	usd
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	5867655	shares
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	1.34
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CY2022Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	16158000	usd
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CY2022Q2	forge	Share Based Compensation Arrangement By Share Based Payment Award Measurement Period Number Of Consecutive Trading Days ShareBasedCompensationArrangementByShareBasedPaymentAwardMeasurementPeriodNumberOfConsecutiveTradingDays	P20D
CY2022Q2	forge	Share Based Compensation Arrangement By Share Based Payment Award Trading Day Period ShareBasedCompensationArrangementByShareBasedPaymentAwardTradingDayPeriod	P30D
CY2022Q2	forge	Share Based Compensation Arrangement By Share Based Payment Award Lock Up Period ShareBasedCompensationArrangementByShareBasedPaymentAwardLockUpPeriod	P6M
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.007
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CY2021Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.001
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CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5119000	usd
CY2021Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-8003000	usd
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CY2022Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	28757000	usd
CY2021Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	usd
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	10291000	usd
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-33876000	usd
CY2021Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-8003000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-79834000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-7065000	usd
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	167052900	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52504601	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	116815363	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	57038093	shares
CY2022Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	6525193	shares
CY2021Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	3769222	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	173578093	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52504601	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	120584585	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57038093	shares
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.15
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.60
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.20
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.15
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.66
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	33166419	shares
CY2021Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	103405951	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	33166419	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	103405951	shares

Files In Submission

Name	View Source	Status
0001628280-22-022682-index-headers.html	Edgar Link	pending
0001628280-22-022682-index.html	Edgar Link	pending
0001628280-22-022682.txt	Edgar Link	pending
0001628280-22-022682-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
forge-20220630.htm	Edgar Link	pending
forge-20220630.xsd	Edgar Link	pending
frgeex-101.htm	Edgar Link	pending
frgeex-102.htm	Edgar Link	pending
frgeex-311q222.htm	Edgar Link	pending
frgeex-312q222.htm	Edgar Link	pending
frgeex-321q222.htm	Edgar Link	pending
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forge-20220630_cal.xml	Edgar Link	unprocessable
forge-20220630_def.xml	Edgar Link	unprocessable
forge-20220630_pre.xml	Edgar Link	unprocessable
forge-20220630_lab.xml	Edgar Link	unprocessable
forge-20220630_htm.xml	Edgar Link	completed
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report.css	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable

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$FRGE
Forge Global Holdings, Inc. Stock $frge

2022 Q3 Form 10-Q Financial Statement

#000162828022022682 Filed on August 12, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FRGE Forge Global Holdings, Inc. Stock $frge

2022 Q3 Form 10-Q Financial Statement

#000162828022022682 Filed on August 12, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FRGE
Forge Global Holdings, Inc. Stock $frge