Forian Inc.
NASDAQ:FORA
2.2 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 6.043 | 3.32 | 18.664 | 0.665 | 0 |
| Short Term Investments
| 42.297 | 17.396 | 12.399 | 11.502 | 0.15 |
| Cash and Short Term Investments
| 48.34 | 20.716 | 31.063 | 12.167 | 0.15 |
| Net Receivables
| 5.582 | 4.8 | 3.004 | 0.22 | 0 |
| Inventory
| 0 | 0.967 | 1.018 | -0.197 | 0 |
| Other Current Assets
| 3.356 | 0.432 | 0.9 | 0.318 | 0.025 |
| Total Current Assets
| 57.278 | 26.916 | 35.986 | 12.508 | 0.176 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 0.087 | 3.212 | 2.392 | 0.046 | 0.003 |
| Goodwill
| 0 | 9.099 | 9.099 | 0 | 0 |
| Intangible Assets
| 0 | 6.776 | 9.051 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 15.875 | 18.151 | 0 | 0 |
| Long Term Investments
| 0 | -0.127 | 0 | 0 | 0 |
| Tax Assets
| 0.488 | 0.127 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.524 | 0.255 | 0.314 | -0.046 | -0.003 |
| Total Non-Current Assets
| 2.098 | 19.342 | 20.857 | 0.046 | 0.003 |
| Total Assets
| 59.376 | 46.258 | 56.842 | 12.554 | 0.179 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 0.162 | 0.575 | 1.125 | 0.648 | 0.006 |
| Short Term Debt
| 0.011 | 0.265 | 0.26 | 0 | 0.184 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.414 | 3.079 | 0.976 | 0.159 | 0 |
| Other Current Liabilities
| 4.253 | 4.433 | 4.437 | 0.481 | 0.269 |
| Total Current Liabilities
| 6.839 | 8.353 | 6.799 | 1.287 | 0.46 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 22.991 | 25.483 | 24.872 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -1.625 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.488 | 0.127 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.879 | 1.497 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 26.358 | 25.483 | 24.872 | 0 | 0 |
| Total Liabilities
| 33.196 | 33.836 | 31.671 | 1.287 | 0.46 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.031 | 0.032 | 0.032 | 0.021 | 0.008 |
| Retained Earnings
| -47.685 | -58.792 | -32.82 | -6.269 | -1.289 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | -0 | 0 |
| Other Total Stockholders Equity
| 73.834 | 71.182 | 57.96 | 17.515 | 1 |
| Total Shareholders Equity
| 26.18 | 12.422 | 25.171 | 11.267 | -0.281 |
| Total Equity
| 26.18 | 12.422 | 25.171 | 11.267 | -0.281 |
| Total Liabilities & Shareholders Equity
| 59.376 | 46.258 | 56.842 | 12.554 | 0.179 |