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Forian Inc. (FORA)

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1.92

-0.04 (-2.04%)

At close: Apr 02, 2025, 3:59 PM

1.91

-0.52%

After-hours: Apr 02, 2025, 04:05 PM EDT

Forian Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.04M	3.32M	18.66M	665.46K	494.00
Short-Term Investments	42.3M	17.4M	12.4M	11.5M	149.77K
Long-Term Investments	n/a	-127.31K	n/a	n/a	n/a
Other Long-Term Assets	133.79K	255.32K	314.44K	-46.36K	-3.42K
Receivables	3.7M	4.49M	3M	219.7K	n/a
Inventory	n/a	966.81K	1.02M	-196.7K	n/a
Other Current Assets	4.16M	1.83M	900.24K	n/a	n/a
Total Current Assets	57.28M	26.92M	35.99M	12.51M	175.63K
Property-Plant & Equipment	86.75K	3.21M	2.39M	46.36K	3.42K
Goodwill & Intangibles	1.39M	15.88M	18.15M	n/a	n/a
Total Long-Term Assets	1.61M	19.34M	20.86M	46.36K	3.42K
Total Assets	58.89M	46.26M	56.84M	12.55M	179.04K
Account Payables	161.59K	316.11K	1.13M	647.6K	6.4K
Deferred Revenue	2.41M	3.08M	976.27K	158.88K	n/a
Short-Term Debt	1.16M	n/a	13.12K	n/a	184.3K
Other Current Liabilities	2.71M	4.25M	2.39M	134.02K	n/a
Total Current Liabilities	6.84M	8.35M	6.8M	1.29M	460.08K
Long-Term Debt	24.87M	23.99M	24.26M	n/a	n/a
Other Long-Term Liabilities	1M	1.12M	n/a	n/a	n/a
Total Long-Term Liabilities	25.87M	25.48M	24.87M	n/a	n/a
Total Liabilities	32.71M	33.84M	31.67M	1.29M	460.08K
Total Debt	24.88M	25.75M	25.13M	n/a	184.3K
Common Stock	30.92K	32.25K	31.77K	21.23K	7.71K
Retained Earnings	-47.69M	-58.79M	-32.82M	-6.27M	-1.29M
Comprehensive Income	0.00	n/a	-0.00	-0.00	0.00
Shareholders Equity	26.18M	12.42M	25.17M	11.27M	-281.03K
Total Investments	42.3M	17.4M	12.4M	11.5M	149.77K