Forian Inc. (FORA)
NASDAQ: FORA · Real-Time Price · USD
2.210
+0.010 (0.45%)
At close: Sep 26, 2025, 4:00 PM EDT
2.200
-0.010 (-0.45%)
After-hours: Sep 26, 2025, 4:10 PM EDT
Forian Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 5.37 | 4.59 | 6.04 | 2.8 | 18.66 | 0.67 | Upgrade
|
| Short-Term Investments | 30.28 | 30.49 | 42.3 | 17.4 | 12.4 | 11.5 | Upgrade
|
| Cash & Short-Term Investments | 35.65 | 35.08 | 48.34 | 20.19 | 31.06 | 12.17 | Upgrade
|
| Cash Growth | -25.75% | -27.42% | 139.40% | -35.00% | 155.30% | 7997.45% | Upgrade
|
| Accounts Receivable | 7.93 | 6.56 | 5.22 | 4.06 | 3 | 0.22 | Upgrade
|
| Other Receivables | 0.36 | 0.68 | 3.77 | 0.43 | - | - | Upgrade
|
| Receivables | 8.3 | 7.24 | 9 | 4.49 | 3 | 0.22 | Upgrade
|
| Prepaid Expenses | 1.56 | 1.11 | 1.08 | 0.84 | 1.02 | 0.12 | Upgrade
|
| Other Current Assets | 1.03 | 1.02 | 0.39 | 1.39 | 0.9 | - | Upgrade
|
| Total Current Assets | 46.54 | 44.46 | 58.8 | 26.92 | 35.99 | 12.51 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.08 | 0.09 | 0.11 | 2.39 | 0.05 | Upgrade
|
| Goodwill | - | - | - | - | 9.1 | - | Upgrade
|
| Other Intangible Assets | 1.1 | 1.19 | - | - | 9.05 | - | Upgrade
|
| Other Long-Term Assets | 0.76 | 1.44 | 1.52 | 19.23 | 0.31 | - | Upgrade
|
| Total Assets | 48.46 | 47.17 | 60.41 | 46.26 | 56.84 | 12.55 | Upgrade
|
| Accounts Payable | 1.88 | 0.98 | 0.16 | 0.32 | 1.13 | 0.65 | Upgrade
|
| Accrued Expenses | 2.82 | 3.12 | 2.89 | 3.77 | 4.07 | 0.36 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.01 | - | Upgrade
|
| Current Portion of Long-Term Debt | 6.8 | 6.7 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.01 | 0.02 | 0.25 | - | Upgrade
|
| Current Unearned Revenue | 4.91 | 4.49 | 2.23 | 2.58 | 0.98 | 0.16 | Upgrade
|
| Other Current Liabilities | 1.09 | 1.3 | 1.53 | 1.67 | 0.37 | 0.13 | Upgrade
|
| Total Current Liabilities | 17.52 | 16.6 | 6.82 | 8.35 | 6.8 | 1.29 | Upgrade
|
| Long-Term Debt | - | - | 24.87 | 25.11 | 24.26 | - | Upgrade
|
| Long-Term Leases | - | 0.01 | - | 0.01 | 0.61 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.5 | 1 | 0.37 | - | - | Upgrade
|
| Total Liabilities | 17.52 | 17.12 | 32.69 | 33.84 | 31.67 | 1.29 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 81.73 | 79.94 | 73.83 | 71.18 | 57.96 | 17.51 | Upgrade
|
| Retained Earnings | -50.82 | -49.92 | -46.14 | -58.79 | -32.82 | -6.27 | Upgrade
|
| Shareholders' Equity | 30.94 | 30.05 | 27.72 | 12.42 | 25.17 | 11.27 | Upgrade
|
| Total Liabilities & Equity | 48.46 | 47.17 | 60.41 | 46.26 | 56.84 | 12.55 | Upgrade
|
| Total Debt | 6.83 | 6.73 | 24.88 | 25.14 | 25.13 | - | Upgrade
|
| Net Cash (Debt) | 28.82 | 28.35 | 23.46 | -4.95 | 5.93 | 12.17 | Upgrade
|
| Net Cash Growth | 21.16% | 20.85% | - | - | -51.26% | - | Upgrade
|
| Net Cash Per Share | 0.93 | 0.91 | 0.73 | -0.15 | 0.20 | 0.92 | Upgrade
|
| Filing Date Shares Outstanding | 31.11 | 31.19 | 31.09 | 32.22 | 31.78 | 31.35 | Upgrade
|
| Total Common Shares Outstanding | 31.2 | 31.01 | 30.88 | 31.91 | 30.95 | 21.23 | Upgrade
|
| Working Capital | 29.02 | 27.86 | 51.98 | 18.56 | 29.19 | 11.22 | Upgrade
|
| Book Value Per Share | 0.99 | 0.97 | 0.90 | 0.39 | 0.81 | 0.53 | Upgrade
|
| Tangible Book Value | 29.84 | 28.86 | 27.72 | 12.42 | 7.02 | 11.27 | Upgrade
|
| Tangible Book Value Per Share | 0.96 | 0.93 | 0.90 | 0.39 | 0.23 | 0.53 | Upgrade
|
| Machinery | 0.12 | 0.17 | 0.17 | 0.17 | 0.28 | 0.06 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.