{"schema_version":"secwatch.filing_event.v1","accession":"0001628280-24-021122","form_type":"8-K","ticker":null,"cik":"0001827821","company_name":"Forge Global Holdings, Inc.","filed_at":"2024-05-07T23:59:59+00:00","discovered_at":"2026-05-14T18:03:20.456468+00:00","generated_at":"2026-06-02T19:52:20.165544+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Forge Global Q1 revenue $19.2M, net loss narrows to $19.0M; trading volume up 5% QoQ","bullets":["Revenue less transaction-based expenses $19.2M (flat vs $18.9M Q4'23); net loss $19.0M improved from $26.2M.","Adjusted EBITDA loss $13.5M including $2.8M legal charges; operating loss $25.0M.","Trading volume $262.5M (+5% QoQ); net take rate 3.2% flat; custodial accounts 2.15M (+4%).","Forge Trust custodial cash $481M (-5% QoQ); cash & equivalents $129.6M.","Launched ForgePro, first milestone of Next Generation Platform."],"urls":{"canonical":"https://secwatch.observer/filing/0001628280-24-021122","json":"https://secwatch.observer/filing/0001628280-24-021122.json","markdown":"https://secwatch.observer/filing/0001628280-24-021122.md","text":"https://secwatch.observer/filing/0001628280-24-021122.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1827821/000162828024021122/0001628280-24-021122-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1827821/000162828024021122/forge-20240507.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-02T19:52:20.165544+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"1edec8eb25a3bd4b3ddb91be9e35b91fb2c44a42","claim":"Forge Global Holdings, Inc. reported the quarter ended March 31, 2024 results: revenue Total revenue less transaction-based expenses was $19.2 million, net income Net loss was $19.0 million.","evidence_excerpt":"Financial Highlights for the First Quarter 2024 Revenue : Total revenue less transaction-based expenses was $19.2 million compared to $18.9 million in the quarter ended December 31, 2023. Operating Loss: Total operating loss was $25.0 million compared to total operating loss of $24.4 million in the quarter ended December 31, 2023. Net Loss: Net loss was $19.0 million compared to net loss of $26.2 million in the quarter ended December 31, 2023.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1827821/000162828024021122/0001628280-24-021122-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the quarter ended March 31, 2024"},{"label":"Revenue","value":"Total revenue less transaction-based expenses was $19.2 million"},{"label":"Net income","value":"Net loss was $19.0 million"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}