Forian Inc. (FORA)
NASDAQ: FORA
· Real-Time Price · USD
1.99
0.06 (3.11%)
At close: Aug 15, 2025, 3:57 PM
1.96
-1.51%
After-hours: Aug 15, 2025, 04:45 PM EDT
Forian Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 5.7M | 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 |
Short-Term Investments | 29.96M | 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 |
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 |
Other Long-Term Assets | 1.01M | 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 |
Receivables | 8.02M | 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 |
Inventory | n/a | 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 |
Other Current Assets | 1.5M | 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 |
Total Current Assets | 46.38M | 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 |
Property-Plant & Equipment | 71.57K | 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 |
Goodwill & Intangibles | 1.15M | 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 |
Total Long-Term Assets | 2.22M | 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 |
Total Assets | 48.6M | 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 |
Account Payables | 2.27M | 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 |
Deferred Revenue | 5.62M | 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 |
Short-Term Debt | 6.75M | 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 |
Other Current Liabilities | 1.6M | 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 |
Total Current Liabilities | 18.55M | 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 |
Long-Term Debt | n/a | 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 |
Other Long-Term Liabilities | 6.11K | 728.07K | 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 |
Total Long-Term Liabilities | 6.11K | 728.07K | 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 |
Total Liabilities | 18.55M | 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 |
Total Debt | 6.77M | 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 |
Common Stock | 31.2K | 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 |
Retained Earnings | -51.04M | -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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 30.05M | 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 |
Total Investments | 29.96M | 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 |