$FRGE
Forge Global Holdings, Inc. Stock $frge

$frge Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000162828023037408 Filed on November 07, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$19.06M	$18.56M
YoY Change	13.3%	16.75%
Cost Of Revenue	$181.0K	$148.0K
YoY Change	110.47%	72.09%
Gross Profit	$18.88M	$18.42M
YoY Change	12.81%	16.45%
Gross Profit Margin	99.05%	99.2%
Selling, General & Admin	$41.52M	$38.22M
YoY Change	-3.78%	-31.75%
% of Gross Profit	219.95%	207.55%
Research & Development		$3.763M
YoY Change		6.42%
% of Gross Profit		20.43%
Depreciation & Amortization	$1.707M	$1.710M
YoY Change	14.18%	1610.0%
% of Gross Profit	9.04%	9.29%
Operating Expenses	$43.23M	$39.93M
YoY Change	-3.17%	-31.45%
Operating Profit	-$24.35M	-$21.51M
YoY Change	-12.75%	-49.3%
Interest Expense	$1.868M	$1.730M
YoY Change	22.89%	97.94%
% of Operating Profit
Other Income/Expense, Net	-$3.634M	$2.847M
YoY Change	-1601.65%	-89.17%
Pretax Income	-$26.18M	-$18.67M
YoY Change	0.53%	15.58%
Income Tax	$50.00K	$291.0K
% Of Pretax Income
Net Earnings	-$25.80M	-$18.35M
YoY Change	-1.33%	13.27%
Net Earnings / Revenue	-135.35%	-98.84%
Basic Earnings Per Share		-$0.11
Diluted Earnings Per Share	-$0.15	-$0.11
COMMON SHARES
Basic Shares Outstanding	175.3M shares	174.3M shares
Diluted Shares Outstanding		174.0M shares

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$144.7M	$155.1M
YoY Change	-25.07%	-23.45%
Cash & Equivalents	$144.7M	$155.1M
Short-Term Investments
Other Short-Term Assets	$14.32M	$1.722M
YoY Change	559.07%	-1.26%
Inventory
Prepaid Expenses	$1.084M	$2.889M
Receivables	$4.067M	$3.871M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$163.1M	$170.4M
YoY Change	-21.16%	-21.45%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.500M	$317.0K
YoY Change	2546.24%	16.54%
Goodwill	$120.9M	$120.9M
YoY Change	0.0%
Intangibles	$129.9M	$9.949M
YoY Change	904.09%	-28.65%
Long-Term Investments
YoY Change
Other Assets	$8.208M	$1.696M
YoY Change	337.06%	1.19%
Total Long-Term Assets	$147.6M	$147.1M
YoY Change	-5.87%	-4.41%
TOTAL ASSETS
Total Short-Term Assets	$163.1M	$170.4M
Total Long-Term Assets	$147.6M	$147.1M
Total Assets	$310.7M	$317.5M
YoY Change	-14.57%	-14.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.831M	$1.480M
YoY Change	-34.54%	-26.73%
Accrued Expenses	$18.39M	$8.121M
YoY Change	186.6%	5.33%
Deferred Revenue	$400.0K
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	$24.21M	$20.70M
YoY Change	-8.24%	-12.9%
LONG-TERM LIABILITIES
Long-Term Debt	$5.593M	$5.800M
YoY Change	-24.12%	-10.88%
Other Long-Term Liabilities	$12.51M	$185.0K
YoY Change	3326.85%	-49.18%
Total Long-Term Liabilities	$18.10M	$185.0K
YoY Change	4859.18%	-49.18%
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.21M	$20.70M
Total Long-Term Liabilities	$18.10M	$185.0K
Total Liabilities	$47.22M	$31.97M
YoY Change	23.39%	-3.28%
SHAREHOLDERS EQUITY
Retained Earnings	-$280.6M	-$254.8M
YoY Change	47.38%	55.11%
Common Stock	$18.00K	$18.00K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$263.5M	$280.4M
YoY Change
Total Liabilities & Shareholders Equity	$310.7M	$317.5M
YoY Change	-14.57%	-14.38%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	-$25.80M	-$18.35M
YoY Change	-1.33%	13.27%
Depreciation, Depletion And Amortization	$1.707M	$1.710M
YoY Change	14.18%	1610.0%
Cash From Operating Activities	-$6.572M	-$3.540M
YoY Change	-27.35%	-68.94%
INVESTING ACTIVITIES
Capital Expenditures	$414.0K	$10.00K
YoY Change	-77.23%	-100.72%
Acquisitions
YoY Change
Other Investing Activities	-$4.453M	-$510.0K
YoY Change
Cash From Investing Activities	-$4.867M	-$530.0K
YoY Change	167.71%	-62.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	261.0K	30.00K
YoY Change	193.26%	-99.72%
NET CHANGE
Cash From Operating Activities	-6.572M	-3.540M
Cash From Investing Activities	-4.867M	-530.0K
Cash From Financing Activities	261.0K	30.00K
Net Change In Cash	-11.18M	-4.040M
YoY Change	3.74%	85.66%
FREE CASH FLOW
Cash From Operating Activities	-$6.572M	-$3.540M
Capital Expenditures	$414.0K	$10.00K
Free Cash Flow	-$6.986M	-$3.550M
YoY Change	-35.7%	-64.5%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q3	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	5023000	usd
CY2022Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	7640000	usd
CY2023Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	130897000	usd
CY2022Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	133887000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	3379000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5706000	usd
CY2023Q3	forge	Payment Dependent Notes Receivable Noncurrent Fair Value Disclosure PaymentDependentNotesReceivableNoncurrentFairValueDisclosure	5763000	usd
CY2022Q4	forge	Payment Dependent Notes Receivable Noncurrent Fair Value Disclosure PaymentDependentNotesReceivableNoncurrentFairValueDisclosure	7371000	usd
CY2023Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1696000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1878000	usd
CY2022Q4	us-gaap	Assets Assets	363729000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3896000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	20699000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	26385000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2002000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3541000	usd
CY2023Q3	forge	Payment Dependent Notes Payable Noncurrent Fair Value Disclosure PaymentDependentNotesPayableNoncurrentFairValueDisclosure	5763000	usd
CY2022Q4	forge	Payment Dependent Notes Payable Noncurrent Fair Value Disclosure PaymentDependentNotesPayableNoncurrentFairValueDisclosure	7371000	usd
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	18000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	18000	usd
CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	534659000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	509094000	usd
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	601000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	693000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-254843000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-190418000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	280435000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	319387000	usd
CY2023Q3	us-gaap	Minority Interest MinorityInterest	5115000	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	6074000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	285550000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	325461000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	317520000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	15900000	usd
CY2023Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	148000	usd
CY2022Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	86000	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	18415000	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	15814000	usd
CY2023Q3	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	27650000	usd
CY2022Q3	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	44040000	usd
CY2022Q3	us-gaap	Professional Fees ProfessionalFees	3799000	usd
	us-gaap	Professional Fees ProfessionalFees	8884000	usd
	us-gaap	Professional Fees ProfessionalFees	11169000	usd
CY2023Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	usd
CY2022Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	821000	usd
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	usd
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	5219000	usd
CY2023Q3	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	910000	usd
CY2023Q3	forge	Rent And Occupancy RentAndOccupancy	1142000	usd
CY2022Q3	forge	Rent And Occupancy RentAndOccupancy	1097000	usd
CY2023Q3	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	3763000	usd
CY2022Q3	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	3536000	usd
	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	10628000	usd
	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	8368000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8143000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7373000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5246000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	4531000	usd
	us-gaap	Operating Expenses OperatingExpenses	117546000	usd
	us-gaap	Operating Expenses OperatingExpenses	159400000	usd
CY2023Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	1725000	usd
CY2022Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	874000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	731000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2485000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	21700000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-64549000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-85535000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	769000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	206000	usd
	us-gaap	Profit Loss ProfitLoss	-65318000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-893000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	173045721	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	134683950	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	170209256	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	173045721	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	135960612	shares
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-16198000	usd
	us-gaap	Profit Loss ProfitLoss	-65318000	usd
	us-gaap	Profit Loss ProfitLoss	-85741000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-158000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-159000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-16357000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-65476000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-16293000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-64517000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-85836000	usd
CY2023Q3	us-gaap	Assets Assets	317520000	usd
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1480000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2797000	usd
CY2023Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	8798000	usd
CY2022Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	13271000	usd
CY2023Q3	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	8121000	usd
CY2022Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	6421000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2300000	usd
CY2023Q3	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	3321000	usd
CY2022Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	606000	usd
CY2023Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	185000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	365000	usd
CY2023Q3	us-gaap	Liabilities Liabilities	31970000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	38268000	usd
CY2023Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	172560916	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	172560916	shares
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	363729000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	18563000	usd
CY2023Q3	us-gaap	Professional Fees ProfessionalFees	2883000	usd
CY2022Q3	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	928000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-67034000	usd
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-18348000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-16198000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-64425000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-85741000	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.10
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.37
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.64
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.37
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.66
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	169838778	shares
CY2022Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-159000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-85900000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-64000	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-959000	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-64000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	325461000	usd
CY2023Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	557000	usd
CY2023Q1	forge	Stock Issued During Period Value Vested Stock Optioned Exercised StockIssuedDuringPeriodValueVestedStockOptionedExercised	61000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	131000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	7401000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-21261000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	228000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	311464000	usd
CY2023Q2	forge	Stock Issued During Period Value Vested Stock Optioned Exercised StockIssuedDuringPeriodValueVestedStockOptionedExercised	269000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	67000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	8809000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	-25100000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-53000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	295456000	usd
CY2023Q3	forge	Stock Issued During Period Value Vested Stock Optioned Exercised StockIssuedDuringPeriodValueVestedStockOptionedExercised	124000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	27000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	9233000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-18957000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-333000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	285550000	usd
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 Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-52640000	usd
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
CY2022Q2	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
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	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	638000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	10903000	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 Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	316491000	usd
CY2022Q3	forge	Stock Issued During Period Value Public Warrants StockIssuedDuringPeriodValuePublicWarrants	9000	usd
CY2022Q3	forge	Stock Issued During Period Value Vested Stock Optioned Exercised StockIssuedDuringPeriodValueVestedStockOptionedExercised	365000	usd
CY2022Q3	forge	Stock Issued During Period Value Junior Preferred Stock Warrants StockIssuedDuringPeriodValueJuniorPreferredStockWarrants	653000	usd
CY2022Q3	forge	Adjustment To Additional Paid In Capital Formation Of Subsidiary AdjustmentToAdditionalPaidInCapitalFormationOfSubsidiary	9488000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	193000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	26967000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-16198000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-159000	usd
CY2022Q3	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	0	shares
CY2022Q3	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	0	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	337809000	usd
	us-gaap	Profit Loss ProfitLoss	-65318000	usd
	us-gaap	Profit Loss ProfitLoss	-85741000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	25443000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	45974000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5247000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4531000	usd
	us-gaap	Noncash Merger Related Costs NoncashMergerRelatedCosts	0	usd
	us-gaap	Noncash Merger Related Costs NoncashMergerRelatedCosts	3132000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	2327000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	2819000	usd
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	536000	usd
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	446000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	529000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	294000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	2715000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-19808000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-5517000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	857000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2042000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1590000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4265000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1318000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-43000	usd
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	2011000	usd
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	402000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-4472000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-11118000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-3317000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-3942000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-34884000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-59760000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	113000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	116000	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	126000	usd
	us-gaap	Payments For Software PaymentsForSoftware	0	usd
	us-gaap	Payments For Software PaymentsForSoftware	4590000	usd
	us-gaap	Payments To Acquire Restricted Certificates Of Deposit PaymentsToAcquireRestrictedCertificatesOfDeposit	3180000	usd
	us-gaap	Payments To Acquire Restricted Certificates Of Deposit PaymentsToAcquireRestrictedCertificatesOfDeposit	0	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3293000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4832000	usd
	forge	Cash Acquired Through Reverse Recapitalization CashAcquiredThroughReverseRecapitalization	7865000	usd
	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	0	usd
	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	208500000	usd
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	usd
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	22940000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	353000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	997000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	557000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	usd
	forge	Proceeds From Formation Of Forge Europe ProceedsFromFormationOfForgeEurope	0	usd
	forge	Proceeds From Formation Of Forge Europe ProceedsFromFormationOfForgeEurope	9488000	usd
	us-gaap	Payments For Repurchase Of Warrants PaymentsForRepurchaseOfWarrants	0	usd
	us-gaap	Payments For Repurchase Of Warrants PaymentsForRepurchaseOfWarrants	165000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-204000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	192773000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-158000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-159000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-38539000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	128022000	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
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	156426000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	204426000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	155127000	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	202603000	usd
CY2023Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	1299000	usd
CY2022Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	1823000	usd
	forge	Capitalized Software Development Costs Incurred But Not Yet Paid CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid	0	usd
	forge	Capitalized Software Development Costs Incurred But Not Yet Paid CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid	234000	usd
	forge	Reclassification Of Deferred Offering Costs To Equity ReclassificationOfDeferredOfferingCostsToEquity	0	usd
	forge	Reclassification Of Deferred Offering Costs To Equity ReclassificationOfDeferredOfferingCostsToEquity	5932000	usd
	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	0	usd
	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	246049000	usd
	forge	Conversion Of Preferred Stock Warrants To Common Stock Warrants ConversionOfPreferredStockWarrantsToCommonStockWarrants	0	usd
	forge	Conversion Of Preferred Stock Warrants To Common Stock Warrants ConversionOfPreferredStockWarrantsToCommonStockWarrants	2949000	usd
	forge	Noncash Or Part Noncash Acquisition Value Of Assets Acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired	0	usd
	forge	Noncash Or Part Noncash Acquisition Value Of Assets Acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired	193000	usd
	forge	Warrants Issued In Connection With Fpa WarrantsIssuedInConnectionWithFPA	0	usd
	forge	Warrants Issued In Connection With Fpa WarrantsIssuedInConnectionWithFPA	3080000	usd
CY2023Q3	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	700000	usd
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	0	usd
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	13983000	usd
	forge	Vesting Of Early Exercised Stock Options And Rs As VestingOfEarlyExercisedStockOptionsAndRSAs	225000	usd
	forge	Vesting Of Early Exercised Stock Options And Rs As VestingOfEarlyExercisedStockOptionsAndRSAs	1240000	usd
	forge	Warrant Liability Reclassified To Additional Paid In Capital Upon Exercise Of Public Warrants WarrantLiabilityReclassifiedToAdditionalPaidInCapitalUponExerciseOfPublicWarrants	0	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 Junior Preferred Stock Warrants WarrantLiabilityReclassifiedToAdditionalPaidInCapitalUponExerciseOfJuniorPreferredStockWarrants	0	usd
	forge	Warrant Liability Reclassified To Additional Paid In Capital Upon Exercise Of Junior Preferred Stock Warrants WarrantLiabilityReclassifiedToAdditionalPaidInCapitalUponExerciseOfJuniorPreferredStockWarrants	653000	usd
	us-gaap	Stock Issued1 StockIssued1	0	usd
	us-gaap	Stock Issued1 StockIssued1	4207000	usd
	forge	Early Exercise Of Common Stock Options Upon Settlement Of Related Party Promissory Notes EarlyExerciseOfCommonStockOptionsUponSettlementOfRelatedPartyPromissoryNotes	0	usd
	forge	Early Exercise Of Common Stock Options Upon Settlement Of Related Party Promissory Notes EarlyExerciseOfCommonStockOptionsUponSettlementOfRelatedPartyPromissoryNotes	1310000	usd
CY2022Q1	forge	Recapitalization Exchange Ratio RecapitalizationExchangeRatio	3.122931
	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. Significant management estimates include collectability of accounts receivable, the fair value of financial assets and liabilities, the impairment of long-lived assets and goodwill, the fair value of warrants, equity awards, 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 September 30, 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>
CY2023Q3	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1300000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	900000	usd
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	Concentration of Credit RisksThe 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. Credit risk is affected by volatility in traded credit spreads, increasing discount rates, and changing economic outlook on a sectoral or counterpart (name) specific basis. To reduce the potential for risk concentration, the Company’s aggregate exposure is monitored in light of changing counterparty and market conditions.
CY2023Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	300000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	400000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	100000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	400000	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	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	1965000	usd
CY2023Q3	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	5023000	usd
CY2022Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	7640000	usd
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
CY2023Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	5763000	usd
CY2023Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	9084000	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
CY2022Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	6508000	usd
CY2022Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	7140000	usd
CY2023Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2889000	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3250000	usd
CY2023Q3	forge	Prepaid Software Current PrepaidSoftwareCurrent	1455000	usd
CY2022Q4	forge	Prepaid Software Current PrepaidSoftwareCurrent	1406000	usd
CY2023Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	951000	usd
CY2022Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	1546000	usd
CY2023Q3	us-gaap	Certificates Of Deposit At Carrying Value CertificatesOfDepositAtCarryingValue	3131000	usd
CY2022Q4	us-gaap	Certificates Of Deposit At Carrying Value CertificatesOfDepositAtCarryingValue	0	usd
CY2023Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1722000	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	2177000	usd
CY2023Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	10148000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8379000	usd
CY2023Q3	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	9062000	usd
CY2022Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	9605000	usd
CY2023Q3	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	4039000	usd
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	2100000	usd
	us-gaap	Capitalized Computer Software Impairments1 CapitalizedComputerSoftwareImpairments1	500000	usd
CY2023Q3	us-gaap	Capitalized Computer Software Impairments1 CapitalizedComputerSoftwareImpairments1	0	usd
CY2022Q3	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	400000	usd
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	1300000	usd
CY2023Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	3200000	usd
CY2022Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	1380000	usd
CY2023Q3	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	1100000	usd
CY2022Q4	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	1500000	usd
CY2023Q3	forge	Accrued Taxes And Deferred Tax Liabilities Current AccruedTaxesAndDeferredTaxLiabilitiesCurrent	1403000	usd
CY2022Q4	forge	Accrued Taxes And Deferred Tax Liabilities Current AccruedTaxesAndDeferredTaxLiabilitiesCurrent	1006000	usd
CY2023Q3	forge	Common Stock Unvested Liability Current CommonStockUnvestedLiabilityCurrent	259000	usd
CY2022Q4	forge	Common Stock Unvested Liability Current CommonStockUnvestedLiabilityCurrent	589000	usd
CY2023Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2159000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1946000	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	8121000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	6421000	usd
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	usd
CY2023Q3	us-gaap	Goodwill Gross GoodwillGross	120948000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	120948000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	21667000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	13942000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7725000	usd
CY2023Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2224000	usd
CY2023Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2224000	usd
CY2023Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	23891000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	13942000	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	9949000	usd
CY2023Q3	forge	Intangible Assets Gross Including Goodwill IntangibleAssetsGrossIncludingGoodwill	144839000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	13942000	usd
CY2023Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	130897000	usd
CY2022Q4	us-gaap	Goodwill Gross GoodwillGross	120948000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	120948000	usd
CY2022Q4	us-gaap	Goodwill Gross GoodwillGross	120948000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	120948000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	21667000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	10952000	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	23891000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	10952000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12939000	usd
CY2022Q4	forge	Intangible Assets Gross Including Goodwill IntangibleAssetsGrossIncludingGoodwill	144839000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	10952000	usd
CY2022Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	133887000	usd
CY2023Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1000000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3000000	usd
CY2022Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1000000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3000000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	978000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	3462000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	802000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	754000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	610000	usd
CY2023Q3	forge	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	1119000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7725000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P3Y
CY2023Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	855000	usd
CY2022Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	853000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	2655000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	2818000	usd
CY2023Q3	us-gaap	Variable Lease Cost VariableLeaseCost	231000	usd
CY2022Q3	us-gaap	Variable Lease Cost VariableLeaseCost	222000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	704000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	625000	usd
CY2023Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	1086000	usd
CY2022Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	1075000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	3359000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	3443000	usd
CY2023Q3	us-gaap	Sublease Income SubleaseIncome	226000	usd
CY2022Q3	us-gaap	Sublease Income SubleaseIncome	226000	usd
	us-gaap	Sublease Income SubleaseIncome	678000	usd
	us-gaap	Sublease Income SubleaseIncome	463000	usd
CY2023Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y1M6D
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y7M6D
CY2023Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.062
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.060
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1658000	usd
CY2023Q3	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	316000	usd
CY2023Q3	forge	Lessee Operating Lease Liability Payments Net Of Sublease Income Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeRemainderOfFiscalYear	1342000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	2134000	usd
CY2023Q3	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	360000	usd
CY2023Q3	forge	Lessee Operating Lease Liability Payments Net Of Sublease Income Due Year One LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearOne	1774000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1619000	usd
CY2023Q3	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	210000	usd
CY2023Q3	forge	Lessee Operating Lease Liability Payments Net Of Sublease Income Due Year Two LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearTwo	1409000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	0	usd
CY2023Q3	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	0	usd
CY2023Q3	forge	Lessee Operating Lease Liability Payments Net Of Sublease Income Due Year Three LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearThree	0	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	0	usd
CY2023Q3	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	0	usd
CY2023Q3	forge	Lessee Operating Lease Liability Payments Net Of Sublease Income Due Year Four LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearFour	0	usd
CY2023Q3	forge	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	0	usd
CY2023Q3	forge	Lessor Operating Lease Payment To Be Received After Year Four LessorOperatingLeasePaymentToBeReceivedAfterYearFour	0	usd
CY2023Q3	forge	Lessee Operating Lease Liability Payments Net Of Sublease Income After Year Four LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeAfterYearFour	0	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	5411000	usd
CY2023Q3	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	886000	usd
CY2023Q3	forge	Lessee Operating Lease Liability Payments Net Of Sublease Income Due LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDue	4525000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1109000	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	4302000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2300000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2002000	usd
CY2023Q3	forge	Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount	7300000	usd
	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	300000	usd
	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	0	usd
CY2023Q3	us-gaap	Loss Contingency Accrual Carrying Value Current LossContingencyAccrualCarryingValueCurrent	1400000	usd
CY2023Q3	forge	Business Combination Escrow Receivable BusinessCombinationEscrowReceivable	1600000	usd
	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch	0.02
	forge	Defined Contribution Plan Maximum Employer Contribution Per Employee DefinedContributionPlanMaximumEmployerContributionPerEmployee	5800	usd
CY2023Q3	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	200000	usd
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	600000	usd
CY2022Q3	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	200000	usd
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	800000	usd
CY2023Q3	us-gaap	Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear	1145000	usd
CY2023Q3	us-gaap	Purchase Obligation Due In Next Twelve Months PurchaseObligationDueInNextTwelveMonths	1947000	usd
CY2023Q3	us-gaap	Purchase Obligation Due In Second Year PurchaseObligationDueInSecondYear	1993000	usd
CY2023Q3	us-gaap	Purchase Obligation Due In Third Year PurchaseObligationDueInThirdYear	2203000	usd
CY2023Q3	us-gaap	Purchase Obligation Due In Fourth Year PurchaseObligationDueInFourthYear	1253000	usd
CY2023Q3	forge	Purchase Obligation To Be Paid After Year Four PurchaseObligationToBePaidAfterYearFour	0	usd
CY2023Q3	us-gaap	Purchase Obligation PurchaseObligation	8541000	usd
CY2021Q4	forge	Shares Authorized SharesAuthorized	257968554	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	171153360	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
CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	2000000000	shares
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	175173113	shares
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	175173113	shares
CY2023Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-5500000	usd
	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
CY2023Q3	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	45746593	shares
CY2022Q4	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	41789670	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
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	692220	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.65
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	3759088	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	3.64
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	8401764	shares
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.97
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	7795000	usd
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	6891094	shares
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	1.81
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y7M6D
CY2023Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	6948000	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	4000000	usd
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	11400000	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	900000	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	4900000	usd
CY2023Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	5200000	usd
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y7M6D
CY2023Q3	us-gaap	Deferred Compensation Share Based Arrangements Liability Current DeferredCompensationShareBasedArrangementsLiabilityCurrent	300000	usd
CY2022Q4	us-gaap	Deferred Compensation Share Based Arrangements Liability Current DeferredCompensationShareBasedArrangementsLiabilityCurrent	600000	usd
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
CY2023Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.016
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.012
CY2022Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.003
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.002
	forge	Number Of Common Stock Classes NumberOfCommonStockClasses	1	class
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-18348000	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-16198000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-64425000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-85741000	usd
CY2023Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	usd
CY2022Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	3937000	usd
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	usd
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	3897000	usd
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-18348000	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-20135000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-64425000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-89638000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	173957880	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	169838778	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	173045721	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	134683950	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	173957880	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	170209256	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	173045721	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	135960612	shares
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.10
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.37
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.64
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.37
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.66
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	38354096	shares
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	35471190	shares
CY2023Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
forge-20230930_pre.xml	Edgar Link	unprocessable
0001628280-23-037408-index-headers.html	Edgar Link	pending
0001628280-23-037408-index.html	Edgar Link	pending
0001628280-23-037408.txt	Edgar Link	pending
0001628280-23-037408-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
forge-20230930.htm	Edgar Link	pending
forge-20230930.xsd	Edgar Link	pending
frgeex-311q323.htm	Edgar Link	pending
frgeex-312q323.htm	Edgar Link	pending
frgeex-321q323.htm	Edgar Link	pending
frgeex101-sfsublease.htm	Edgar Link	pending
frgeex102-aremploymentagre.htm	Edgar Link	pending
frgeex103-aremploymentagre.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
forge-20230930_cal.xml	Edgar Link	unprocessable
forge-20230930_def.xml	Edgar Link	unprocessable
forge-20230930_lab.xml	Edgar Link	unprocessable
forge-20230930_htm.xml	Edgar Link	completed
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
R9999.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$FRGE
Forge Global Holdings, Inc. Stock $frge

2023 Q4 Form 10-Q Financial Statement

#000162828023037408 Filed on November 07, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FRGE Forge Global Holdings, Inc. Stock $frge

2023 Q4 Form 10-Q Financial Statement

#000162828023037408 Filed on November 07, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FRGE
Forge Global Holdings, Inc. Stock $frge