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Forge Global Holdings, Inc. (FRGE) SEC Filing S-1 IPO Report

Forge Global Holdings, Inc.

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CIK: 1827821 Ticker: FRGE

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Definitive Proxy Statement (Form DEF 14A)
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Forge Global Holdings, Inc.'s Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:

  • Voting Procedures
  • Board Members
  • Executive Team
  • Salaries, Bonuses, Perks
  • Peers / Competitors

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SEC Filing Tools

Financial Statements, Disclosures and Schedules

Inside this S-1 Registration of Securities

Document And Entity Information
Condensed Consolidated Statements Of Operations
Consolidate Balance Sheets
Consolidate Balance Sheets (Parenthetical)
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements Of Cash Flows
Consolidated Statements Of Cash Flows
Consolidated Statements Of Changes In Convertible Preferred Stock And Stockholders' Deficit
Consolidated Statements Of Changes In Convertible Preferred Stock And Stockholders' Deficit (Parenthetical)
Consolidated Statements Of Changes In Shareholders' Deficit
Consolidated Statements Of Operations And Comprehensive Loss
Acquisitions
Acquisitions (Tables)
Acquisitions - Additional Information (Details)
Acquisitions - Schedule Of Allocation Of Purchase Price For Shares Post (Details)
Acquisitions - Schedule Of Components Of Purchase Consideration To Acquire Shares Post (Details)
Acquisitions - Schedule Of Identified Intangible Assets Acquired (Details)
Acquisitions - Schedule Of Pro Forma Information (Details)
Basis Of Presentation And Summary Of Significant Accounting Policies
Basis Of Presentation And Summary Of Significant Accounting Policies (Details)
Basis Of Presentation And Summary Of Significant Accounting Policies (Policies)
Capitalization
Capitalization (Details)
Capitalization (Tables)
Capitalization - Common Stock Reserved (Details)
Capitalization - Convertible Preferred Stock (Details)
Capitalization - Liquidation Preference (Details)
Capitalization - Summary Of Shares Of Common Stock Reserved For Future Issuance (Details)
Class A Ordinary Shares Subject To Possible Redemption
Class A Ordinary Shares Subject To Possible Redemption (Details)
Class A Ordinary Shares Subject To Possible Redemption (Tables)
Commitments And Contingencies
Commitments And Contingencies
Commitments And Contingencies (Details)
Commitments And Contingencies (Details)
Commitments And Contingencies (Tables)
Commitments And Contingencies - Outstanding Non-Cancelable Purchase Obligations (Details)
Consolidated Balance Sheet Components
Consolidated Balance Sheet Components (Tables)
Consolidated Balance Sheet Components - Accrued Expenses And Other Current Liabilities (Details)
Consolidated Balance Sheet Components - Capitalized Internal-Use Software (Details)
Consolidated Balance Sheet Components - Prepaid Expenses And Other Current Assets (Details)
Consolidated Balance Sheet Components - Property And Equipment, Net (Details)
Debt
Debt - 2019 Convertible Notes (Details)
Debt - 2020 Convertible Notes (Details)
Debt - 2020 Loan And Security Agreement (Details)
Derivative Liabilities
Derivative Liabilities (Details)
Derivative Liabilities - Forward Purchase Agreement (Details)
Derivative Liabilities - Redemption Of Warrants (Details)
Description Of Business And Summary Of Significant Accounting Policies
Description Of Business And Summary Of Significant Accounting Policies (Policies)
Description Of Business And Summary Of Significant Accounting Policies (Tables)
Description Of Business And Summary Of Significant Accounting Policies (Tables)
Description Of Business And Summary Of Significant Accounting Policies - Additional Information (Details)
Description Of Business And Summary Of Significant Accounting Policies - Estimated Useful Lives Of Property And Equipment (Details)
Description Of Organization And Business Operations
Description Of Organization And Business Operations (Details)
Description Of Organization And Business Operations - Proposed Business Combination (Details)
Fair Value Measurements
Fair Value Measurements
Fair Value Measurements (Tables)
Fair Value Measurements (Tables)
Fair Value Measurements - Additional Information (Details)
Fair Value Measurements - Change In The Fair Value Of The Warrant Liabilities (Details)
Fair Value Measurements - Fair Value Hierarchy For Assets And Liabilities Measured At Fair Value On A Recurring Basis (Details)
Fair Value Measurements - Financial Assets And Liabilities (Details)
Fair Value Measurements - Key Assumptions (Details)
Fair Value Measurements - Level 3 Fair Value Measurements Inputs (Details)
Fair Value Measurements - Quantitative Inputs And Assumptions Used For The Company's Payment-Dependent Notes Receivable, Payment-Dependent Notes Payable And Short-Term Investments (Details)
Fair Value Measurements - Reconciliation For All Assets Measured At Fair Value Using Significant Unobservable Inputs (Level 3) (Details)
Fair Value Measurements - Reconciliation For All Liabilities Measured At Fair Value Using Significant Unobservable Inputs (Level 3) (Details)
Fair Value Measurements - Reconciliation Of Derivative Liabilities (Details)
Goodwill And Intangible Assets, Net
Goodwill And Intangible Assets, Net (Tables)
Goodwill And Intangible Assets, Net - Components Of Intangible Assets And Accumulated Amortization (Details)
Goodwill And Intangible Assets, Net - Estimated Future Amortization Expense For Definite-Lived Intangible Assets (Details)
Income Taxes
Income Taxes (Tables)
Income Taxes - Components Of The Loss Before Income Taxes (Details)
Income Taxes - Components Of The Provision For Income Taxes (Details)
Income Taxes - Reconciliation Of The Beginning And Ending Amount Of Uncertain Tax Positions (Details)
Income Taxes - Schedule Of Reconciliation Setting Forth The Differences Between The Effective Tax Rates (Details)
Income Taxes - Significant Components Of The Company's Consolidated Deferred Tax Assets And Liabilities (Details)
Initial Public Offering
Initial Public Offering (Details)
Leases
Leases (Details)
Leases (Tables)
Leases - Additional Information Related To Operating Leases (Details)
Leases - Future Undiscounted Lease Payments (Details)
Net Loss Per Share
Net Loss Per Share (Tables)
Net Loss Per Share - Basic And Diluted Loss Per Share (Details)
Net Loss Per Share - Potentially Dilutive Shares (Details)
Off Balance Sheet Items
Off Balance Sheet Items (Details)
Private Placement
Private Placement (Details)
Related Party Transactions
Related Party Transactions
Related Party Transactions - Debt (Details)
Related Party Transactions - Founder Shares (Details)
Related Party Transactions - Related Party Loans, Promissory Note, Administrative Support Agreement (Details)
Share-Based Compensation
Share-Based Compensation (Tables)
Share-Based Compensation - Early Exercised Options (Details)
Share-Based Compensation - Restricted Stock Awards (Details)
Share-Based Compensation - Stock Options Activity (Details)
Share-Based Compensation - Valuation Assumption (Details)
Shareholders' Deficit
Shareholders' Deficit - Common Stock Shares (Details)
Shareholders' Deficit - Preferred Stock Shares (Details)
Subsequent Events
Subsequent Events
Subsequent Events (Details)
Valuation And Qualifying Accounts
Valuation And Qualifying Accounts (Details)
Valuation And Qualifying Accounts (Tables)
Warrants
Warrants (Details)

Material Contracts, Statements, Certifications & more

Forge Global Holdings, Inc. provided additional information to their SEC Filing as exhibits

Exhibit 23.1: Consents Of Experts And Counsel
Exhibit 23.2: Consents Of Experts And Counsel
Exhibit FILING FEES: Ex-Filing Fees
Ticker: FRGE
CIK: 1827821
Form Type: S-1 Registration of Securities
Accession Number: 0001104659-22-046984
Submitted to the SEC: Mon Apr 18 2022 6:07:42 PM EST
Accepted by the SEC: Tue Apr 19 2022
Industry: Security And Commodity Brokers Dealers Exchanges And Services

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