Forian Inc. (FORA) - Balans per kwartaal

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FORA
Financiële Gegevens

2.05 (USD) • At close January 7, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	5.049	6.602	7.243	3.7	8.544	5.65	5.636	5.188	5.532	3.792	4.882	3.004	2.544	1.973	1.378	0.22	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0.87	0.968	0.426	0.967	1.206	1.258	0.936	1.018	0.913	0.93	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.42	1.823	0.972	5.239	0.982	8.17	9.673	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	24.394	0.046	0.005	0.021	0.032	0.042	0.044	1.177	0.531	0.493	0.494	0.26	0.507	0.282	0.279	0	0	0	0.184
Belastingschulden Numbers are in millions	0	0	0	0	0.741	1.39	2.747	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	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 Numbers are in millions	2.618	3.298	3.236	4.242	3.675	3.415	3.665	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.5	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Forian Inc.

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