Forian Inc. (FORA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Forian Inc.

NASDAQ: FORA · Real-Time Price · USD
2.27
0.04 (1.79%)
At close: Oct 03, 2025, 3:57 PM
2.30
1.32%
After-hours: Oct 03, 2025, 04:00 PM EDT

Forian Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.59M 6.04M 3.32M 18.66M
Short-Term Investments
30.49M 42.3M 17.4M 12.4M
Long-Term Investments
n/a n/a -127.31K n/a
Other Long-Term Assets
1.44M 133.79K 255.32K 314.44K
Receivables
6.56M 6.87M 4.49M 3M
Inventory
n/a n/a 966.81K 1.02M
Other Current Assets
1.71M 4.16M 1.83M 900.24K
Total Current Assets
44.46M 57.28M 26.92M 35.99M
Property-Plant & Equipment
82.21K 86.75K 3.21M 2.39M
Goodwill & Intangibles
1.19M 1.39M 15.88M 18.15M
Total Long-Term Assets
2.71M 1.61M 19.34M 20.86M
Total Assets
47.17M 58.89M 46.26M 56.84M
Account Payables
982.66K 161.59K 316.11K 1.13M
Deferred Revenue
4.49M 2.23M 3.08M 976.27K
Short-Term Debt
6.7M 188.54K n/a 13.12K
Other Current Liabilities
1.57M 2.89M 4.25M 2.39M
Total Current Liabilities
16.6M 6.84M 8.35M 6.8M
Long-Term Debt
n/a 24.87M 23.99M 24.26M
Other Long-Term Liabilities
512.14K 1M 1.12M n/a
Total Long-Term Liabilities
728.07K 25.87M 25.48M 24.87M
Total Liabilities
17.12M 32.71M 33.84M 31.67M
Total Debt
6.72M 24.88M 25.75M 25.13M
Book Value
30.05M 26.18M 12.42M 25.17M
Book Value Per Share
0.97 0.82 0.39 0.79
Common Stock
31.01K 30.92K 32.25K 31.77K
Retained Earnings
-49.92M -47.69M -58.79M -32.82M
Comprehensive Income
n/a 0.00 n/a -0.00
Shareholders Equity
30.05M 26.18M 12.42M 25.17M
Total Investments
30.49M 42.3M 17.4M 12.4M