$FRGE
Forge Global Holdings, Inc. Stock $frge

$frge Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000162828023016858 Filed on May 09, 2023

Income Statement

Concept	2023 Q2	2023 Q1
Revenue	$16.72M	$15.48M
YoY Change	0.48%	-22.69%
Cost Of Revenue	$83.00K	$19.00K
YoY Change	-53.37%	-85.61%
Gross Profit	$16.64M	$15.46M
YoY Change	1.06%	-22.27%
Gross Profit Margin	99.5%	99.88%
Selling, General & Admin	$37.44M	$36.10M
YoY Change	-5.49%	0.7%
% of Gross Profit	225.04%	233.53%
Research & Development	$3.475M	$3.390M
YoY Change	23.71%	67.57%
% of Gross Profit	20.89%	21.93%
Depreciation & Amortization	$1.750M	$1.789M
YoY Change	2768.85%	65.19%
% of Gross Profit	10.52%	11.57%
Operating Expenses	$39.19M	$38.43M
YoY Change	-7.81%	-34.47%
Operating Profit	-$22.55M	-$22.97M
YoY Change	-13.42%	-40.73%
Interest Expense	$1.320M	$1.509M
YoY Change	396.24%	7085.71%
% of Operating Profit
Other Income/Expense, Net	-$2.254M	$1.892M
YoY Change	-110.75%	-107.41%
Pretax Income	-$24.81M	-$21.08M
YoY Change	387.94%	-67.22%
Income Tax	$293.0K	$185.0K
% Of Pretax Income
Net Earnings	-$24.89M	-$21.19M
YoY Change	386.21%	-67.11%
Net Earnings / Revenue	-148.86%	-136.88%
Basic Earnings Per Share	-$0.14	-$0.12
Diluted Earnings Per Share	-$0.14	-$0.12
COMMON SHARES
Basic Shares Outstanding	174.0M shares	172.6M shares
Diluted Shares Outstanding	173.3M shares	171.8M shares

Balance Sheet

Concept	2023 Q2	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$159.5M	$175.3M
YoY Change	-22.17%	-13.45%
Cash & Equivalents	$159.5M	$175.3M
Short-Term Investments
Other Short-Term Assets	$1.626M	$1.638M
YoY Change	-45.76%	-33.63%
Inventory
Prepaid Expenses	$3.782M	$1.636M
Receivables	$4.685M	$3.286M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$176.3M	$186.1M
YoY Change	-20.32%	-13.09%
LONG-TERM ASSETS
Property, Plant & Equipment	$341.0K	$373.0K
YoY Change	10.0%	-30.28%
Goodwill	$120.9M
YoY Change
Intangibles	$10.95M	$11.94M
YoY Change	-26.59%	-24.87%
Long-Term Investments
YoY Change
Other Assets	$1.894M	$1.926M
YoY Change	12.74%	14.71%
Total Long-Term Assets	$149.8M	$152.3M
YoY Change	-9.15%	-7.77%
TOTAL ASSETS
Total Short-Term Assets	$176.3M	$186.1M
Total Long-Term Assets	$149.8M	$152.3M
Total Assets	$326.1M	$338.3M
YoY Change	-15.55%	-10.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.568M	$1.420M
YoY Change	-58.44%	-50.83%
Accrued Expenses	$7.437M	$5.884M
YoY Change	21.28%	-27.21%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change	-100.0%	-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$17.58M	$17.20M
YoY Change	-24.84%	-34.22%
LONG-TERM LIABILITIES
Long-Term Debt	$5.800M	$5.830M
YoY Change	-64.39%	-61.07%
Other Long-Term Liabilities	$453.0K	$366.0K
YoY Change	6.09%	-99.3%
Total Long-Term Liabilities	$453.0K	$366.0K
YoY Change	6.09%	-99.45%
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.58M	$17.20M
Total Long-Term Liabilities	$453.0K	$366.0K
Total Liabilities	$30.61M	$26.87M
YoY Change	-56.03%	-71.15%
SHAREHOLDERS EQUITY
Retained Earnings	-$236.5M	-$211.6M
YoY Change	59.68%	47.99%
Common Stock	$18.00K	$18.00K
YoY Change	5.88%	5.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$289.6M	$305.4M
YoY Change
Total Liabilities & Shareholders Equity	$326.1M	$338.3M
YoY Change	-15.55%	-10.77%

Cashflow Statement

Concept	2023 Q2	2023 Q1
OPERATING ACTIVITIES
Net Income	-$24.89M	-$21.19M
YoY Change	386.21%	-67.11%
Depreciation, Depletion And Amortization	$1.750M	$1.789M
YoY Change	2768.85%	65.19%
Cash From Operating Activities	-$13.62M	-$17.72M
YoY Change	-25.1%	-41.3%
INVESTING ACTIVITIES
Capital Expenditures	$30.00K	$71.00K
YoY Change	-101.72%	545.45%
Acquisitions
YoY Change
Other Investing Activities	-$2.670M
YoY Change
Cash From Investing Activities	-$2.690M	-$71.00K
YoY Change	54.33%	-95.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	270.0K	-$496.0K
YoY Change	-98.8%	-100.31%
NET CHANGE
Cash From Operating Activities	-13.62M	-$17.72M
Cash From Investing Activities	-2.690M	-$71.00K
Cash From Financing Activities	270.0K	-$496.0K
Net Change In Cash	-16.04M	-$18.05M
YoY Change	-708.73%	-114.14%
FREE CASH FLOW
Cash From Operating Activities	-$13.62M	-$17.72M
Capital Expenditures	$30.00K	$71.00K
Free Cash Flow	-$13.65M	-$17.79M
YoY Change	-16.98%	-41.08%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001827821
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	001-04321
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	Forge Global Holdings, Inc.
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	98-1561111
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	415 Mission Street
CY2023Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 5510
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	San Francisco
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	94105
CY2023Q1	dei	City Area Code CityAreaCode	(415)
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	881-1612
CY2023Q1	dei	Security12b Title Security12bTitle	Common stock, par value $0.0001 per share
CY2023Q1	dei	Trading Symbol TradingSymbol	FRGE
CY2023Q1	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
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CY2023Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	1643000	usd
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CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3286000	usd
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CY2022Q1	forge	Stock Issued During Period Value Vested Stock Optioned Exercised Pre Close StockIssuedDuringPeriodValueVestedStockOptionedExercisedPreClose	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 New Issues StockIssuedDuringPeriodValueNewIssues	246056000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	2949000	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	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	409000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	7948000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-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 Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	286039000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-21261000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-64424000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	7401000	usd
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	8522000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1789000	usd
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1083000	usd
CY2023Q1	us-gaap	Noncash Merger Related Costs NoncashMergerRelatedCosts	0	usd
CY2022Q1	us-gaap	Noncash Merger Related Costs NoncashMergerRelatedCosts	3132000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	845000	usd
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	1056000	usd
CY2023Q1	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	536000	usd
CY2022Q1	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	265000	usd
CY2023Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	122000	usd
CY2022Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	302000	usd
CY2023Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-168000	usd
CY2022Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	25959000	usd
CY2023Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2022Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-5517000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-135000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2017000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2446000	usd
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	918000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1377000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	861000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-403000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-741000	usd
CY2023Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-6731000	usd
CY2022Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-11606000	usd
CY2023Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-1049000	usd
CY2022Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-1202000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-17715000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-30177000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	71000	usd
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11000	usd
CY2023Q1	us-gaap	Payments For Software PaymentsForSoftware	0	usd
CY2022Q1	us-gaap	Payments For Software PaymentsForSoftware	1681000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-71000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1692000	usd
CY2023Q1	forge	Cash Acquired Through Reverse Recapitalization CashAcquiredThroughReverseRecapitalization	0	usd
CY2022Q1	forge	Cash Acquired Through Reverse Recapitalization CashAcquiredThroughReverseRecapitalization	7865000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	0	usd
CY2022Q1	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	208000000	usd
CY2023Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	usd
CY2022Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	56379000	usd
CY2023Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	61000	usd
CY2022Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	105000	usd
CY2023Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	557000	usd
CY2022Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-496000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	159591000	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	228000	usd
CY2022Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-18054000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	127722000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	194965000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	76404000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	176911000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	204126000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	175268000	usd
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	202502000	usd
CY2023Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	1643000	usd
CY2022Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	1624000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	176911000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	204126000	usd
CY2023Q1	forge	Property And Equipment Expenditures Incurred But Not Yet Paid PropertyAndEquipmentExpendituresIncurredButNotYetPaid	0	usd
CY2022Q1	forge	Property And Equipment Expenditures Incurred But Not Yet Paid PropertyAndEquipmentExpendituresIncurredButNotYetPaid	95000	usd
CY2023Q1	forge	Capitalized Software Development Costs Incurred But Not Yet Paid CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid	0	usd
CY2022Q1	forge	Capitalized Software Development Costs Incurred But Not Yet Paid CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid	360000	usd
CY2023Q1	forge	Reclassification Of Deferred Offering Costs To Equity ReclassificationOfDeferredOfferingCostsToEquity	0	usd
CY2022Q1	forge	Reclassification Of Deferred Offering Costs To Equity ReclassificationOfDeferredOfferingCostsToEquity	5923000	usd
CY2023Q1	forge	Deferred Offering Expenditures Accrued But Not Yet Paid DeferredOfferingExpendituresAccruedButNotYetPaid	0	usd
CY2022Q1	forge	Deferred Offering Expenditures Accrued But Not Yet Paid DeferredOfferingExpendituresAccruedButNotYetPaid	246049000	usd
CY2023Q1	forge	Capitalized Internal Use Software Development Expenditures Incurred But Not Yet Paid CapitalizedInternalUseSoftwareDevelopmentExpendituresIncurredButNotYetPaid	0	usd
CY2022Q1	forge	Capitalized Internal Use Software Development Expenditures Incurred But Not Yet Paid CapitalizedInternalUseSoftwareDevelopmentExpendituresIncurredButNotYetPaid	2949000	usd
CY2023Q1	forge	Noncash Or Part Noncash Acquisition Value Of Assets Acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired	0	usd
CY2022Q1	forge	Noncash Or Part Noncash Acquisition Value Of Assets Acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired	193000	usd
CY2023Q1	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	0	usd
CY2022Q1	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	3080000	usd
CY2023Q1	forge	Conversion Of Preferred Stock Warrants To Common Stock Warrants ConversionOfPreferredStockWarrantsToCommonStockWarrants	0	usd
CY2022Q1	forge	Conversion Of Preferred Stock Warrants To Common Stock Warrants ConversionOfPreferredStockWarrantsToCommonStockWarrants	13983000	usd
CY2023Q1	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	131000	usd
CY2022Q1	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	409000	usd
CY2023Q1	forge	Issuance Of Common Stock For Related Party Notes IssuanceOfCommonStockForRelatedPartyNotes	0	usd
CY2022Q1	forge	Issuance Of Common Stock For Related Party Notes IssuanceOfCommonStockForRelatedPartyNotes	4207000	usd
CY2023Q1	forge	Exercise Of Common Stock For Related Party Notes ExerciseOfCommonStockForRelatedPartyNotes	0	usd
CY2022Q1	forge	Exercise Of Common Stock For Related Party Notes ExerciseOfCommonStockForRelatedPartyNotes	1310000	usd
CY2023Q1	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0	usd
CY2022Q1	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	473000	usd
CY2022Q1	forge	Recapitalization Exchange Ratio RecapitalizationExchangeRatio	3.122931
CY2023Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-bottom:10pt;margin-top:10pt"><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:10pt;margin-top:10pt;text-indent:36pt"><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 Business Combination and the derived service period for the awards containing market-based vesting conditions, and the valuation of deferred tax assets. 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 Investment Funds, in order to conclude whether any of the Investment Funds must be consolidated. </span></div><div style="margin-bottom:10pt;margin-top:10pt;padding-left:0.5pt;text-indent:36pt"><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 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">unaudited condensed consolidated financial statements</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> are reasonable and supportable based on the information available as of March 31, 2023. 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>
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2023Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1000000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	900000	usd
CY2023Q1	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="margin-bottom:10pt;margin-top:10pt"><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:10pt;margin-top:10pt;padding-left:0.5pt;text-indent:36pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 </span></div>conditions.
CY2023Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	400000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	400000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	200000	usd
CY2022Q1	forge	Reverse Recapitalization Ownership Percentage Acquired ReverseRecapitalizationOwnershipPercentageAcquired	1
CY2022Q1	forge	Proceeds From Reverse Recapitalization Transaction ProceedsFromReverseRecapitalizationTransaction	216400000	usd
CY2022Q1	forge	Cash Acquired Through Reverse Recapitalization CashAcquiredThroughReverseRecapitalization	7900000	usd
CY2022Q1	forge	Payments Of Reverse Recapitalization Transaction Costs PaymentsOfReverseRecapitalizationTransactionCosts	61800000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	58700000	usd
CY2022Q1	forge	Payments Of Warrant Issuance Costs PaymentsOfWarrantIssuanceCosts	3100000	usd
CY2022Q1	forge	One Time Transaction Bonus Amount OneTimeTransactionBonusAmount	17700000	usd
CY2022Q1	forge	Transaction Bonus Paid In Cash TransactionBonusPaidInCash	12200000	usd
CY2022Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-5500000	usd
CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	7371000	usd
CY2022Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	7977000	usd
CY2023Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	5830000	usd
CY2023Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	6267000	usd
CY2021Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	13453000	usd
CY2021Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	21297000	usd
CY2022Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	14975000	usd
CY2022Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	19975000	usd
CY2023Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1636000	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3250000	usd
CY2023Q1	forge	Prepaid Software Current PrepaidSoftwareCurrent	1293000	usd
CY2022Q4	forge	Prepaid Software Current PrepaidSoftwareCurrent	1406000	usd
CY2023Q1	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	1315000	usd
CY2022Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	1546000	usd
CY2023Q1	us-gaap	Other Assets Current OtherAssetsCurrent	1638000	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	2177000	usd
CY2023Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5882000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8379000	usd
CY2022Q4	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	1965000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	6421000	usd
CY2023Q1	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	0	usd
CY2023Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	947000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	879000	usd
CY2023Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	574000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	520000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	373000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	359000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	100000	usd
CY2022Q1	us-gaap	Depreciation Depreciation	100000	usd
CY2023Q1	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	9063000	usd
CY2022Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	9605000	usd
CY2023Q1	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	2694000	usd
CY2023Q1	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	6369000	usd
CY2022Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	7640000	usd
CY2023Q1	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	700000	usd
CY2022Q1	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	100000	usd
CY2023Q1	us-gaap	Capitalized Computer Software Impairments1 CapitalizedComputerSoftwareImpairments1	500000	usd
CY2023Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	1394000	usd
CY2022Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	1299000	usd
CY2023Q1	forge	Accrued Taxes And Deferred Tax Liabilities Current AccruedTaxesAndDeferredTaxLiabilitiesCurrent	954000	usd
CY2022Q4	forge	Accrued Taxes And Deferred Tax Liabilities Current AccruedTaxesAndDeferredTaxLiabilitiesCurrent	1006000	usd
CY2023Q1	forge	Common Stock Unvested Liability Current CommonStockUnvestedLiabilityCurrent	453000	usd
CY2022Q4	forge	Common Stock Unvested Liability Current CommonStockUnvestedLiabilityCurrent	589000	usd
CY2023Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3083000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3527000	usd
CY2023Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5884000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	11272000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	21987000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	12269000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	9718000	usd
CY2023Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2224000	usd
CY2023Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2224000	usd
CY2023Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	24211000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	12269000	usd
CY2023Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	11942000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	21987000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	11272000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	10715000	usd
CY2022Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2224000	usd
CY2022Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2224000	usd
CY2022Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	24211000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12939000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1000000	usd
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	900000	usd
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CY2023Q1	forge	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	1119000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	9718000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P3Y
CY2023Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	900000	usd
CY2022Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	1100000	usd
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CY2023Q1	us-gaap	Sublease Income SubleaseIncome	200000	usd
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CY2023Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y4M24D
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y7M6D
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CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	3070000	usd
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CY2023Q1	forge	Lessee Operating Lease Liability Payments Net Of Sublease Income Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeRemainderOfFiscalYear	2528000	usd
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CY2023Q1	forge	Lessee Operating Lease Liability Payments Net Of Sublease Income Due Year One LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearOne	1774000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1619000	usd
CY2023Q1	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	210000	usd
CY2023Q1	forge	Lessee Operating Lease Liability Payments Net Of Sublease Income Due Year Two LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearTwo	1409000	usd
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CY2023Q1	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	0	usd
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CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	6823000	usd
CY2023Q1	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	1112000	usd
CY2023Q1	forge	Lessee Operating Lease Liability Payments Net Of Sublease Income Due LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDue	5711000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	434000	usd
CY2023Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	6389000	usd
CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3352000	usd
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3037000	usd
CY2022Q1	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	300000	usd
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CY2023Q1	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	0	usd
CY2023Q1	forge	Business Combination Escrow Receivable BusinessCombinationEscrowReceivable	1600000	usd
CY2023Q1	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch	0.02
CY2023Q1	forge	Defined Contribution Plan Maximum Employer Contribution Per Employee DefinedContributionPlanMaximumEmployerContributionPerEmployee	5800	usd
CY2023Q1	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	200000	usd
CY2022Q1	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	400000	usd
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CY2023Q1	us-gaap	Purchase Obligation Due In Third Year PurchaseObligationDueInThirdYear	2203000	usd
CY2022Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-5500000	usd
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CY2023Q1	forge	Purchase Obligation To Be Paid After Year Four PurchaseObligationToBePaidAfterYearFour	0	usd
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CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	2000000000	shares
CY2023Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	173808155	shares
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CY2022Q1	forge	Unvested Shares Amount Relating To Gain Loss On Extinguishment UnvestedSharesAmountRelatingToGainLossOnExtinguishment	-1300000	usd
CY2022Q3	forge	Stock Issued During Period Shares Public Warrants StockIssuedDuringPeriodSharesPublicWarrants	1994790	shares
CY2022Q3	forge	Stock Issued During Period Shares Public Warrants StockIssuedDuringPeriodSharesPublicWarrants	1994790	shares
CY2023Q1	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	48630677	shares
CY2022Q4	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	43283618	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	12853072	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.39
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	7055000	usd
CY2023Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	117215	shares
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CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0
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CY2023Q1	forge	Number Of Common Stock Classes NumberOfCommonStockClasses	1	class
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-21188000	usd
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CY2023Q1	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	25762000	usd
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CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-22968000	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-38751000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1892000	usd
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-25550000	usd
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CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	185000	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	123000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-21261000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-64424000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-73000	usd
CY2022Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	usd
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CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	15479000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	20022000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	19000	usd
CY2022Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	132000	usd
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CY2022Q1	us-gaap	Gross Profit GrossProfit	19890000	usd
CY2023Q1	us-gaap	Professional Fees ProfessionalFees	2736000	usd
CY2022Q1	us-gaap	Professional Fees ProfessionalFees	3518000	usd
CY2023Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	usd
CY2022Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	3706000	usd
CY2023Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	677000	usd
CY2022Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	1504000	usd
CY2023Q1	forge	Rent And Occupancy RentAndOccupancy	1326000	usd
CY2022Q1	forge	Rent And Occupancy RentAndOccupancy	1566000	usd
CY2023Q1	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	3390000	usd
CY2022Q1	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	2023000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2748000	usd
CY2022Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1602000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1789000	usd
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1082000	usd
CY2023Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	1509000	usd
CY2022Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	21000	usd
CY2023Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-168000	usd
CY2022Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	25959000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	215000	usd
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	388000	usd

Files In Submission

Name	View Source	Status
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forge-20230331_cal.xml	Edgar Link	unprocessable
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0001628280-23-016858.txt	Edgar Link	pending
0001628280-23-016858-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
forge-20230331.htm	Edgar Link	pending
forge-20230331.xsd	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
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$FRGE
Forge Global Holdings, Inc. Stock $frge

2023 Q2 Form 10-Q Financial Statement

#000162828023016858 Filed on May 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

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$FRGE Forge Global Holdings, Inc. Stock $frge

2023 Q2 Form 10-Q Financial Statement

#000162828023016858 Filed on May 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FRGE
Forge Global Holdings, Inc. Stock $frge