Forge Results Presentation Deck
Forge Global Holdings, Inc. - Financial Information, Key and Other Business Metrics (Unaudited)
KEY BUSINESS METRICS ($ in 000s unless otherwise stated) (2)
Trading Business
Placement fee revenues, less transaction-based expenses - LTM
$
Number of trades - LTM
Number of trades - Period
Transaction volume ($B) - LTM
Transaction volume ($B) - Period
Net take rate - LTM
Net take rate - Period
Custody Business
Total custodial accounts (3)
Assets under custody ($B) (3)
OTHER BUSINESS METRICS (2)
Distinct private companies transacted in - LTM
Distinct private companies transacted in Period
$
$
$
Q3'21
$
96,926 $
4,979
1,022
3.0 $
0.7 $
3.1%
3.3%
1,985,235
14.5 $
202
96
416
620 $
Q4'21
104,689
4,890
984
3.2 $
0.8 $
3.3%
2.9%
2,124,677
14.3 $
217
108
435
687 $
Q1'22
92,609 $
3,972
596
2.8 $
0.4 $
3.3%
3.5%
2,228, 101
14.9 $
222
115
476
689 $
Q2'22
72,052 $
3,232
630
2.3 $
0.3 $
3.2%
3.2%
1,739,838
15.3 $
196
90
463
680 $
Q3'22
57,834 $
2,636
426
1.8 $
0.2 $
3.2%
3.6%
1,811,774
15.0 $
191
77
478
685 $
Q4'22
40,182 $
2,184
532
1.2
$
0.2 $
3.3%
2.8%
1,871,146
14.9 $
191
76
436
635 $
Q1'23
30,342 $
1,894
306
0.9
$
0.1 $
3.3%
3.6%
1,937,248
14.8 $
163
60
492
574 $
Q2'23
25,209
1,712
448
0.8
0.2
3.3%
3.7%
1,970,617
15.3
148
75
486
550
$
$
$
$
2020
48,864 $
3,448
3,448
1.9
1.9
2.6%
2.6%
$
$
1,574,211
13.3 $
2021
104,689 $
4,890
4,890
3.2
3.2
3.3%
3.3%
2,124,677
LA GA
Total number of issuers with IOIs (4)
Custodial cash balance ($MM) (5)
(2) Key business metrics and other business metrics as of and for the full year and quarterly periods of 2021 and 2022 are based on actual results of operations; key business metrics and other business metrics
presented as of and for the year ended December 31, 2020 and for last-twelve-months (LTM) periods through the third quarter of 2021 are prepared on a pro-forma basis, which combines the metrics from Forge and
SharesPost's brokerage businesses as if the Shares Post acquisition had occurred at the beginning of the fiscal year 2020.
(3) Represents end of period value. Includes both CaaS and Alt IRA accounts.
(4) Number of distinct companies in whose shares at least one buy or sell IOI, or indication of interest, was created in this period.
(5) Custodial cash represents amounts on deposit with financial institutions for the benefit of the Company's custodial accounts.
$
$
14.3 $
2022
40,182
2,184
2,184
1.2
1.2
3.3%
3.3%
1,871,146
14.9
Forge
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