Forian Inc. (FORA)
NASDAQ: FORA · Real-Time Price · USD
2.150
0.00 (0.00%)
Apr 29, 2026, 12:05 PM EDT - Market open
Forian Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 12.9 | 4.59 | 6.04 | 2.8 | 18.66 | Upgrade
|
| Short-Term Investments | 18.65 | 30.49 | 42.3 | 17.4 | 12.4 | Upgrade
|
| Cash & Short-Term Investments | 31.55 | 35.08 | 48.34 | 20.19 | 31.06 | Upgrade
|
| Cash Growth | -10.07% | -27.42% | 139.40% | -35.00% | 155.30% | Upgrade
|
| Accounts Receivable | 8.08 | 6.56 | 5.22 | 4.06 | 3 | Upgrade
|
| Other Receivables | 0.28 | 0.68 | 3.77 | 0.43 | - | Upgrade
|
| Receivables | 8.36 | 7.24 | 9 | 4.49 | 3 | Upgrade
|
| Prepaid Expenses | 0.99 | 1.11 | 1.08 | 0.84 | 1.02 | Upgrade
|
| Other Current Assets | 1.65 | 1.02 | 0.39 | 1.39 | 0.9 | Upgrade
|
| Total Current Assets | 42.56 | 44.46 | 58.8 | 26.92 | 35.99 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.08 | 0.09 | 0.11 | 2.39 | Upgrade
|
| Goodwill | - | - | - | - | 9.1 | Upgrade
|
| Other Intangible Assets | 1 | 1.19 | - | - | 9.05 | Upgrade
|
| Other Long-Term Assets | 0.53 | 1.44 | 1.52 | 19.23 | 0.31 | Upgrade
|
| Total Assets | 44.13 | 47.17 | 60.41 | 46.26 | 56.84 | Upgrade
|
| Accounts Payable | 3.83 | 0.98 | 0.16 | 0.32 | 1.13 | Upgrade
|
| Accrued Expenses | 4.2 | 3.12 | 2.89 | 3.77 | 4.07 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.7 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.01 | 0.02 | 0.01 | 0.02 | 0.25 | Upgrade
|
| Current Unearned Revenue | 5.25 | 4.49 | 2.23 | 2.58 | 0.98 | Upgrade
|
| Other Current Liabilities | 1.05 | 1.3 | 1.53 | 1.67 | 0.37 | Upgrade
|
| Total Current Liabilities | 14.35 | 16.6 | 6.82 | 8.35 | 6.8 | Upgrade
|
| Long-Term Debt | - | - | 24.87 | 25.11 | 24.26 | Upgrade
|
| Long-Term Leases | - | - | - | 0.01 | 0.61 | Upgrade
|
| Other Long-Term Liabilities | - | 0.51 | 1 | 0.37 | - | Upgrade
|
| Total Liabilities | 14.35 | 17.12 | 32.69 | 33.84 | 31.67 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 82.54 | 79.94 | 73.83 | 71.18 | 57.96 | Upgrade
|
| Retained Earnings | -52.79 | -49.92 | -46.14 | -58.79 | -32.82 | Upgrade
|
| Shareholders' Equity | 29.78 | 30.05 | 27.72 | 12.42 | 25.17 | Upgrade
|
| Total Liabilities & Equity | 44.13 | 47.17 | 60.41 | 46.26 | 56.84 | Upgrade
|
| Total Debt | 0.01 | 6.72 | 24.88 | 25.14 | 25.13 | Upgrade
|
| Net Cash (Debt) | 31.54 | 28.36 | 23.46 | -4.95 | 5.93 | Upgrade
|
| Net Cash Growth | 11.20% | 20.90% | - | - | -51.26% | Upgrade
|
| Net Cash Per Share | 1.01 | 0.91 | 0.73 | -0.15 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 31.21 | 31.19 | 31.09 | 32.22 | 31.78 | Upgrade
|
| Total Common Shares Outstanding | 31.07 | 31.01 | 30.88 | 31.91 | 30.95 | Upgrade
|
| Working Capital | 28.2 | 27.86 | 51.98 | 18.56 | 29.19 | Upgrade
|
| Book Value Per Share | 0.96 | 0.97 | 0.90 | 0.39 | 0.81 | Upgrade
|
| Tangible Book Value | 28.78 | 28.86 | 27.72 | 12.42 | 7.02 | Upgrade
|
| Tangible Book Value Per Share | 0.93 | 0.93 | 0.90 | 0.39 | 0.23 | Upgrade
|
| Machinery | 0.09 | 0.17 | 0.17 | 0.17 | 0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.