Forian Inc.
NASDAQ:FORA
2.1086 (USD) • At close June 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5.705 | 4.591 | 2.708 | 1.999 | 1.029 | 6.043 | 5.377 | 2.902 | 0.84 | 3.32 | 1.586 | 12.309 | 14.753 | 18.664 | 23.535 | 4.763 | 2.596 | 0.665 | 1.082 | -0.15 | 0 |
| Kortetermijnbeleggingen
| 29.962 | 30.492 | 46.65 | 46.011 | 46.406 | 42.297 | 43.586 | 38.344 | 39.165 | 17.396 | 19.047 | 11.582 | 12.393 | 12.399 | 12.399 | 12.505 | 7.504 | 11.502 | 0 | 0.301 | 0.15 |
| Liquide middelen en kortetermijnbeleggingen
| 35.666 | 35.083 | 49.358 | 48.01 | 47.435 | 48.34 | 48.963 | 41.247 | 40.004 | 20.716 | 20.633 | 23.891 | 27.147 | 31.063 | 35.934 | 17.268 | 10.1 | 12.167 | 1.082 | 0.15 | 0.15 |
| Nettovorderingen
| 5.223 | 6.558 | 5.049 | 6.602 | 7.243 | 3.7 | 8.544 | 5.65 | 14.448 | 5.188 | 5.532 | 3.792 | 4.882 | 3.004 | 2.544 | 1.973 | 1.378 | 0.22 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0.87 | 0.968 | 0 | 0.967 | 1.206 | 1.258 | 0.936 | 1.018 | 0.913 | 0.93 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 5.486 | 2.819 | 1.42 | 1.823 | 0.972 | 5.239 | 0.982 | 8.17 | 0.862 | 1.012 | 1.642 | 1.643 | 1.305 | 1.918 | 1.213 | 1.38 | 0.585 | 0.121 | 0.275 | 0 | 0.025 |
| Totaal vlottende activa
| 46.375 | 44.46 | 55.827 | 56.435 | 55.649 | 57.278 | 58.489 | 55.067 | 55.314 | 26.916 | 27.806 | 29.326 | 33.333 | 35.986 | 39.692 | 20.621 | 12.063 | 12.508 | 1.357 | 0.15 | 0.176 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 0.072 | 0.082 | 0.094 | 0.106 | 0.073 | 0.087 | 0.102 | 0.118 | 0.139 | 3.212 | 3.577 | 3.884 | 3.185 | 2.392 | 1.679 | 0.482 | 0.246 | 0.046 | 0.033 | 0 | 0.003 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.099 | 9.099 | 9.099 | 9.099 | 9.099 | 9.125 | 8.701 | 9.017 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.146 | 1.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.776 | 7.345 | 7.914 | 8.482 | 9.051 | 9.597 | 10.164 | 10.731 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.146 | 1.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.875 | 16.444 | 17.013 | 17.582 | 18.151 | 18.722 | 18.865 | 19.748 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.008 | 1.435 | 1.591 | 1.828 | 1.773 | 1.524 | 0.202 | 0.164 | 0.181 | 0.255 | 0.275 | 0.286 | 0.322 | 0.314 | 0.33 | 1.334 | 1.328 | 0 | 0 | -0.15 | 0 |
| Totaal niet-vlottende activa
| 2.225 | 2.71 | 1.685 | 1.935 | 1.846 | 2.098 | 0.304 | 0.282 | 0.321 | 19.342 | 20.296 | 21.182 | 21.088 | 20.857 | 20.731 | 20.681 | 21.322 | 0.046 | 0.033 | -0.15 | 0.003 |
| Totaal activa
| 48.6 | 47.17 | 57.512 | 58.37 | 57.495 | 59.376 | 58.792 | 55.349 | 55.635 | 46.258 | 48.101 | 50.508 | 54.422 | 56.842 | 60.422 | 41.302 | 33.385 | 12.554 | 1.389 | 0 | 0.179 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 2.27 | 0.983 | 0.844 | 1.49 | 0.375 | 0.162 | 0.26 | 0.922 | 0.351 | 0.316 | 0.897 | 0.877 | 1.256 | 1.125 | 1.095 | 1.977 | 1.952 | 0.648 | 0.168 | 0 | 0.006 |
| Kortlopende schulden
| 6.774 | 6.721 | 24.394 | 0.046 | 0.005 | 0.021 | 0.032 | 0.042 | 0.022 | 1.177 | 0.531 | 0.493 | 0.494 | 0.26 | 0.507 | 0.282 | 0.279 | 0 | 0 | 0 | 0.184 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0.741 | 1.39 | 2.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 5.621 | 4.488 | 2.244 | 3.203 | 2.852 | 2.414 | 2.754 | 3.263 | 3.101 | 3.079 | 2.685 | 2.985 | 2.964 | 0.976 | 0.682 | 0.659 | 0.671 | 0.159 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.612 | 4.413 | 2.618 | 3.298 | 3.236 | 4.242 | 3.675 | 3.415 | 3.687 | 4.936 | 4.318 | 3.485 | 3.462 | 4.437 | 3.248 | 3.099 | 3.003 | 0.481 | 0.611 | 0 | 0.269 |
| Totaal kortlopende verplichtingen
| 18.546 | 16.605 | 30.099 | 8.036 | 6.469 | 6.839 | 7.461 | 9.031 | 9.907 | 8.353 | 8.431 | 7.84 | 8.176 | 6.799 | 5.533 | 6.018 | 5.905 | 1.287 | 0.779 | 0 | 0.46 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 24.175 | 21.992 | 24.87 | 24.666 | 25.526 | 25.32 | 25.483 | 25.338 | 25.172 | 25.024 | 24.872 | 24.724 | 0.738 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.728 | 0.518 | 0.524 | 2.489 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0.728 | 0.518 | 24.699 | 24.482 | 26.358 | 24.666 | 25.526 | 25.32 | 25.483 | 25.338 | 25.172 | 25.024 | 24.872 | 24.724 | 0.738 | 0.725 | 0.806 | 0 | 0 | 0 |
| Totaal passiva
| 0.006 | 17.117 | 30.617 | 32.735 | 30.95 | 33.196 | 32.127 | 34.557 | 35.227 | 33.836 | 33.769 | 33.012 | 33.2 | 31.671 | 30.257 | 6.756 | 6.629 | 1.287 | 0.779 | 0 | 0.46 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 |
| Gewone aandelen
| 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.031 | 0.03 | 0.021 | 1.02 | 0 | 0.008 |
| Ingehouden winsten
| -51.041 | -49.915 | -51.656 | -51.451 | -48.898 | -47.685 | -49.074 | -53.416 | -52.294 | -58.792 | -55.235 | -50.108 | -44.674 | -32.82 | -24.771 | -17.895 | -10.761 | -6.269 | -3.91 | 0 | -1.289 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0.145 | -0.024 | -0 | -0 | -0.281 | 0 |
| Overige totale aandeelhoudersvermogen
| 81.057 | 79.937 | 78.52 | 77.055 | 75.412 | 73.834 | 75.707 | 74.176 | 72.668 | 71.182 | 69.535 | 67.572 | 65.864 | 57.96 | 54.905 | 52.265 | 37.511 | 17.515 | 0 | 0 | 1 |
| Totaal eigen vermogen van aandeelhouders
| 30.048 | 30.053 | 26.895 | 25.635 | 26.545 | 26.18 | 26.665 | 20.792 | 20.407 | 12.422 | 14.332 | 17.496 | 21.222 | 25.171 | 30.165 | 34.547 | 26.756 | 11.267 | 0.611 | -0.281 | -0.281 |
| Totaal eigen vermogen
| 0 | 30.053 | 26.895 | 25.635 | 26.545 | 26.18 | 26.665 | 20.792 | 20.407 | 12.422 | 14.332 | 17.496 | 21.222 | 25.171 | 30.165 | 34.547 | 26.756 | 11.267 | 0.611 | -0.281 | -0.281 |
| Totaal passiva en aandeelhoudersvermogen
| 48.6 | 47.17 | 57.512 | 58.37 | 57.495 | 59.376 | 58.792 | 55.349 | 55.635 | 46.258 | 48.101 | 50.508 | 54.422 | 56.842 | 60.422 | 41.302 | 33.385 | 12.554 | 1.389 | -0.281 | 0.179 |