Forian Inc. (FORA)

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1.93

0.04 (2.12%)

At close: Apr 22, 2025, 3:44 PM

1.82

-5.85%

Pre-market: Apr 23, 2025, 04:06 AM EDT

Forian Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	4.59M	2.71M	2M	1.03M	6.04M	5.38M	2.9M	839.72K	3.32M	1.59M	12.31M	14.75M	18.66M	23.54M	4.76M	2.6M	665.46K	1.08M	-150.26K	494.00
Short-Term Investments	30.49M	46.65M	46.01M	46.41M	42.3M	43.59M	38.34M	39.16M	17.4M	19.05M	11.58M	12.39M	12.4M	12.4M	12.51M	7.5M	11.5M	n/a	300.52K	149.77K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.44M	1.59M	1.83M	1.77M	1.52M	201.63K	164.37K	181.44K	255.32K	274.53K	285.8K	322.16K	314.44K	329.68K	1.33M	1.33M	n/a	n/a	-150.26K	n/a
Receivables	6.56M	5.05M	6.6M	7.24M	3.7M	8.54M	5.65M	14.45M	5.19M	5.53M	3.79M	4.88M	3M	2.54M	1.97M	1.38M	219.7K	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	870.33K	968.13K	n/a	966.81K	1.21M	1.26M	935.91K	1.02M	912.88K	930.17K	n/a	1.00	n/a	n/a	n/a
Other Current Assets	1.71M	721.92K	806.93K	103.39K	4.16M	111.19K	7.2M	435.74K	45K	436.1K	384.31K	368.71K	900.24K	300K	450K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	44.46M	55.83M	56.44M	55.65M	57.28M	58.49M	55.07M	55.31M	26.92M	27.81M	29.33M	33.33M	35.99M	39.69M	20.62M	12.06M	12.51M	1.36M	150.26K	175.63K
Property-Plant & Equipment	82.21K	93.92K	106.19K	72.59K	86.75K	102.05K	117.67K	139.44K	3.21M	3.58M	3.88M	3.18M	2.39M	1.68M	482.23K	246.25K	46.36K	32.69K	n/a	3.42K
Goodwill & Intangibles	1.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.88M	16.44M	17.01M	17.58M	18.15M	18.72M	18.86M	19.75M	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.71M	1.69M	1.93M	1.85M	2.1M	303.68K	282.04K	320.88K	19.34M	20.3M	21.18M	21.09M	20.86M	20.73M	20.68M	21.32M	46.36K	32.69K	-150.26K	3.42K
Total Assets	47.17M	57.51M	58.37M	57.5M	59.38M	58.79M	55.35M	55.63M	46.26M	48.1M	50.51M	54.42M	56.84M	60.42M	41.3M	33.38M	12.55M	1.39M	n/a	179.04K
Account Payables	982.66K	843.83K	1.49M	374.74K	161.59K	259.79K	921.54K	350.78K	316.11K	896.92K	876.93K	1.26M	1.13M	1.1M	1.98M	1.95M	647.6K	167.78K	n/a	6.4K
Deferred Revenue	4.49M	2.24M	3.2M	2.85M	2.41M	2.75M	3.26M	3.1M	3.08M	2.69M	2.98M	2.96M	976.27K	682.16K	658.89K	671.18K	158.88K	n/a	n/a	n/a
Short-Term Debt	6.7M	24.37M	22.87K	n/a	10.66K	15.81K	20.84K	n/a	1.16M	265.47K	246.5K	246.92K	13.12K	261.02K	18.05K	20.12K	n/a	n/a	n/a	184.3K
Other Current Liabilities	1.57M	2.24M	2.33M	2.33M	2.7M	2.97M	3.03M	10.11K	3.25M	1.83M	1.66M	1.6M	2.39M	2.16M	1.72M	2.07M	134.02K	n/a	n/a	n/a
Total Current Liabilities	16.6M	30.1M	8.04M	6.47M	6.84M	7.46M	9.03M	9.91M	8.35M	8.43M	7.84M	8.18M	6.8M	5.53M	6.02M	5.9M	1.29M	778.8K	n/a	460.08K
Long-Term Debt	n/a	n/a	24.18M	21.99M	24.87M	24.67M	25.53M	25.32M	25.11M	24.89M	24.68M	24.47M	24.26M	24.05M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	512.14K	518.1K	524K	2.49M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	512.14K	518.1K	24.7M	24.48M	26.36M	24.67M	25.53M	25.32M	25.48M	25.34M	25.17M	25.02M	24.87M	24.72M	737.7K	724.59K	806.49K	n/a	n/a	n/a
Total Liabilities	17.12M	30.62M	32.74M	30.95M	33.2M	32.13M	34.56M	35.23M	33.84M	33.77M	33.01M	33.2M	31.67M	30.26M	6.76M	6.63M	1.29M	778.8K	n/a	460.08K
Total Debt	6.72M	24.39M	24.2M	22M	23M	24.68M	25.55M	25.34M	25.75M	25.6M	25.42M	25.27M	25.13M	24.99M	18.05K	279.09K	n/a	n/a	n/a	184.3K
Common Stock	31.01K	31.09K	31.11K	31.09K	30.92K	32.49K	32.45K	32.42K	32.25K	32.14K	32.05K	31.93K	31.77K	31.53K	31.2K	29.82K	21.23K	1.02M	n/a	7.71K
Retained Earnings	-49.92M	-51.66M	-51.45M	-48.9M	-47.69M	-49.07M	-53.42M	-52.29M	-58.79M	-55.24M	-50.11M	-44.67M	-32.82M	-24.77M	-17.89M	-10.76M	-6.27M	-3.91M	n/a	-1.29M
Comprehensive Income	n/a	n/a	n/a	-0.00	0.00	-0.00	n/a	n/a	n/a	n/a	0.00	-0.00	-0.00	-0.00	145.25K	-24.01K	-0.00	-0.00	-281.03K	0.00
Shareholders Equity	30.05M	26.89M	25.63M	26.54M	26.18M	26.67M	20.79M	20.41M	12.42M	14.33M	17.5M	21.22M	25.17M	30.17M	34.55M	26.76M	11.27M	610.61K	-281.03K	-281.03K
Total Investments	30.49M	46.65M	46.01M	46.41M	42.3M	43.59M	38.34M	39.16M	17.4M	19.05M	11.58M	12.39M	12.4M	12.4M	12.51M	7.5M	11.5M	n/a	300.52K	149.77K