Forian Inc. (FORA)
1.96
-0.12 (-5.77%)
At close: Jan 15, 2025, 10:09 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 6.04M | 3.32M | 18.66M | 665.46K | 494.00 |
| Short-Term Investments | 42.30M | 17.40M | 12.40M | 11.50M | 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 | 3.70M | 4.49M | 3.00M | 219.70K | n/a |
| Inventory | n/a | 966.81K | 1.02M | -196.70K | n/a |
| Other Current Assets | 5.24M | 2.66M | 1.92M | 120.98K | 25.36K |
| 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 | 647.60K | 6.40K |
| Deferred Revenue | 2.41M | 3.08M | 976.27K | 158.88K | n/a |
| Short-Term Debt | 1.17M | 21.60K | 260.45K | n/a | 184.30K |
| Other Current Liabilities | 4.25M | 8.01M | 4.44M | 480.74K | 269.38K |
| Total Current Liabilities | 6.84M | 8.35M | 6.80M | 1.29M | 460.08K |
| Long-Term Debt | 24.87M | 24.36M | 24.87M | n/a | n/a |
| Other Long-Term Liabilities | 1.00M | 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 | 184.30K |
| 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 | 42.30M | 17.40M | 12.40M | 11.50M | 149.77K |