Forian Inc. (FORA) - Quarterly Balance Statement

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FORA
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2.05 (USD) • At close January 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.5	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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