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10-Q

Quarterly Report

Forge Global Holdings, Inc.

0001628280-25-039052

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Filed
Aug 8, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 6, 2025 13.6M sh
Shares Diluted Q2 2025 · Jun 30, 2025 12.47M sh
Shares Diluted Q2 2025 · Jun 30, 2025 12.5M sh
Shares Diluted restated Q2 2025 · Jun 30, 2024 12.18M sh
Shares Diluted restated Q2 2025 · Jun 30, 2024 12.11M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $4.14M
Stock Repurchased Q2 2025 · Jun 30, 2024 $0
Capex Q2 2025 · Jun 30, 2025 $151K
Capex Q2 2025 · Jun 30, 2024 $667K
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$20.61M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$26.81M
Short Term Investments Q2 2025 · Jun 30, 2025 $26.39M
Short Term Investments Q2 2025 · Dec 31, 2024 $0
Cash And Equivalents Q2 2025 · Jun 30, 2025 $54.31M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $105.14M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $120.48M
Stockholders Equity Q2 2025 · Jun 30, 2025 $200.52M
Stockholders Equity Q2 2025 · Dec 31, 2024 $223.58M
Current Liabilities Q2 2025 · Jun 30, 2025 $25.14M
Current Liabilities Q2 2025 · Dec 31, 2024 $25.14M
Total Liabilities Q2 2025 · Jun 30, 2025 $38.6M
Total Liabilities Q2 2025 · Dec 31, 2024 $36.76M
Current Assets Q2 2025 · Jun 30, 2025 $99.98M
Current Assets Q2 2025 · Dec 31, 2024 $119.17M
Total Assets Q2 2025 · Jun 30, 2025 $242.85M
Total Assets Q2 2025 · Dec 31, 2024 $263.51M
Eps Diluted Q2 2025 · Jun 30, 2025 −$1.01
Eps Diluted Q2 2025 · Jun 30, 2025 −$2.30
Eps Diluted restated Q2 2025 · Jun 30, 2024 −$1.13
Eps Diluted restated Q2 2025 · Jun 30, 2024 −$2.67
Eps Basic Q2 2025 · Jun 30, 2025 −$1.01
Eps Basic Q2 2025 · Jun 30, 2025 −$2.30
Eps Basic restated Q2 2025 · Jun 30, 2024 −$1.13
Eps Basic restated Q2 2025 · Jun 30, 2024 −$2.67
Sga Expense Q2 2025 · Jun 30, 2025 $2.14M
Sga Expense Q2 2025 · Jun 30, 2025 $4.4M
Sga Expense Q2 2025 · Jun 30, 2024 $2.51M
Sga Expense Q2 2025 · Jun 30, 2024 $7.57M
Net Income Q2 2025 · Jun 30, 2025 −$12.58M
Net Income Q2 2025 · Jun 30, 2025 −$28.75M
Net Income Q2 2025 · Jun 30, 2024 −$13.72M
Net Income Q2 2025 · Jun 30, 2024 −$32.35M
Operating Income Q2 2025 · Jun 30, 2025 −$12.84M
Operating Income Q2 2025 · Jun 30, 2025 −$29.3M
Operating Income Q2 2025 · Jun 30, 2024 −$17.65M
Operating Income Q2 2025 · Jun 30, 2024 −$42.66M
Gross Profit Q2 2025 · Jun 30, 2025 $27.58M
Gross Profit Q2 2025 · Jun 30, 2025 $52.69M
Gross Profit Q2 2025 · Jun 30, 2024 $22.03M
Gross Profit Q2 2025 · Jun 30, 2024 $41.24M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $155K
Cost Of Revenue Q2 2025 · Jun 30, 2025 $347K
Cost Of Revenue Q2 2025 · Jun 30, 2024 $256K
Cost Of Revenue Q2 2025 · Jun 30, 2024 $285K
Revenue Q2 2025 · Jun 30, 2025 $27.74M
Revenue Q2 2025 · Jun 30, 2025 $53.04M
Revenue Q2 2025 · Jun 30, 2024 $22.28M
Revenue Q2 2025 · Jun 30, 2024 $41.52M