Forian Inc.

NASDAQ: FORA · Real-Time Price · USD
1.94
0.01 (0.52%)
At close: Aug 15, 2025, 2:07 PM

Forian Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.59M 6.04M 3.32M 18.66M
Short-Term Investments
30.49M 42.3M 17.4M 12.4M
Long-Term Investments
n/a n/a -127.31K n/a
Other Long-Term Assets
1.44M 133.79K 255.32K 314.44K
Receivables
6.56M 3.7M 4.49M 3M
Inventory
n/a n/a 966.81K 1.02M
Other Current Assets
1.71M 4.16M 1.83M 900.24K
Total Current Assets
44.46M 57.28M 26.92M 35.99M
Property-Plant & Equipment
82.21K 86.75K 3.21M 2.39M
Goodwill & Intangibles
1.19M 1.39M 15.88M 18.15M
Total Long-Term Assets
2.71M 1.61M 19.34M 20.86M
Total Assets
47.17M 58.89M 46.26M 56.84M
Account Payables
982.66K 161.59K 316.11K 1.13M
Deferred Revenue
4.49M 2.23M 3.08M 976.27K
Short-Term Debt
6.7M 188.54K n/a 13.12K
Other Current Liabilities
1.57M 2.89M 4.25M 2.39M
Total Current Liabilities
16.6M 6.84M 8.35M 6.8M
Long-Term Debt
n/a 24.87M 23.99M 24.26M
Other Long-Term Liabilities
728.07K 1M 1.12M n/a
Total Long-Term Liabilities
728.07K 25.87M 25.48M 24.87M
Total Liabilities
17.12M 32.71M 33.84M 31.67M
Total Debt
6.72M 24.88M 25.75M 25.13M
Common Stock
31.01K 30.92K 32.25K 31.77K
Retained Earnings
-49.92M -47.69M -58.79M -32.82M
Comprehensive Income
n/a 0.00 n/a -0.00
Shareholders Equity
30.05M 26.18M 12.42M 25.17M
Total Investments
30.49M 42.3M 17.4M 12.4M