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Forian Inc. (FORA)

NASDAQ: FORA · Real-Time Price · USD

2.16

-0.07 (-3.14%)

At close: Apr 29, 2025, 3:56 PM

2.02

-6.48%

After-hours: Apr 29, 2025, 04:05 PM EDT

Forian Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.59M	6.04M	3.32M	18.66M	665.46K	494.00
Short-Term Investments	30.49M	42.3M	17.4M	12.4M	11.5M	149.77K
Long-Term Investments	n/a	n/a	-127.31K	n/a	n/a	n/a
Other Long-Term Assets	1.44M	133.79K	255.32K	314.44K	-46.36K	-3.42K
Receivables	6.56M	3.7M	4.49M	3M	219.7K	n/a
Inventory	n/a	n/a	966.81K	1.02M	-196.7K	n/a
Other Current Assets	1.71M	4.16M	1.83M	900.24K	n/a	n/a
Total Current Assets	44.46M	57.28M	26.92M	35.99M	12.51M	175.63K
Property-Plant & Equipment	82.21K	86.75K	3.21M	2.39M	46.36K	3.42K
Goodwill & Intangibles	1.19M	1.39M	15.88M	18.15M	n/a	n/a
Total Long-Term Assets	2.71M	1.61M	19.34M	20.86M	46.36K	3.42K
Total Assets	47.17M	58.89M	46.26M	56.84M	12.55M	179.04K
Account Payables	982.66K	161.59K	316.11K	1.13M	647.6K	6.4K
Deferred Revenue	4.49M	2.23M	3.08M	976.27K	158.88K	n/a
Short-Term Debt	6.7M	188.54K	n/a	13.12K	n/a	184.3K
Other Current Liabilities	1.57M	2.89M	4.25M	2.39M	134.02K	n/a
Total Current Liabilities	16.6M	6.84M	8.35M	6.8M	1.29M	460.08K
Long-Term Debt	n/a	24.87M	23.99M	24.26M	n/a	n/a
Other Long-Term Liabilities	512.14K	1M	1.12M	n/a	n/a	n/a
Total Long-Term Liabilities	512.14K	25.87M	25.48M	24.87M	n/a	n/a
Total Liabilities	17.12M	32.71M	33.84M	31.67M	1.29M	460.08K
Total Debt	6.72M	24.88M	25.75M	25.13M	n/a	184.3K
Common Stock	31.01K	30.92K	32.25K	31.77K	21.23K	7.71K
Retained Earnings	-49.92M	-47.69M	-58.79M	-32.82M	-6.27M	-1.29M
Comprehensive Income	n/a	0.00	n/a	-0.00	-0.00	0.00
Shareholders Equity	30.05M	26.18M	12.42M	25.17M	11.27M	-281.03K
Total Investments	30.49M	42.3M	17.4M	12.4M	11.5M	149.77K