Forian Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.67M18.66M2.80M6.04M4.59M
Short-term Investments 11.50M12.40M17.40M42.30M30.49M
Cash & Current Investments 12.17M31.06M20.19M48.34M35.08M
Receivables - Net 0.02M1.95M1.81M2.57M3.97M
Receivables - Other 0.20M1.06M3.23M2.65M2.59M
Receivables 0.22M3.00M5.04M5.22M6.56M
Prepaid Assets 0.12M1.02M0.84M2.52M1.71M
Current Assets 12.51M35.99M26.92M58.80M44.46M
Non-Current Assets
Property, Plant & Equipment (Net) 0.05M1.53M0.08M0.08M0.05M
Goodwill 9.10M9.10M
Intangibles 9.05M6.78M1.23M
Goodwill & Intangibles 18.15M15.88M1.23M
Other Non-Current Assets 0.31M19.04M1.52M1.44M
Non-Current Assets 0.05M20.86M19.34M1.61M2.71M
Assets 12.55M56.84M46.26M60.41M47.17M
Liabilities
Current Liabilities
Accounts Payables 0.65M1.13M0.32M0.16M0.98M
Notes Payables 0.01M6.70M
Payables 0.65M1.14M0.32M0.16M7.68M
Accumulated Expenses 0.48M4.07M3.77M4.42M4.41M
Other Accumulated Expenses 0.01M2.02M1.69M1.17M1.55M
Current Leases 0.25M0.02M0.01M0.02M
Current Deferred Revenue 0.16M0.98M2.58M2.23M4.49M
Total Current Liabilities 1.29M6.80M8.35M6.82M16.60M
Non-Current Liabilities
Convertible Debt 24.26M25.11M24.87M
Liabilities from Discontinued Operations 1.66M
Operating Leases 0.61M0.02M0.01M
Other Non-Current Liabilities 0.37M0.01M1.00M0.51M
Total Non-Current Liabilities 24.87M25.48M25.87M0.51M
Total Liabilities 1.29M31.67M33.84M32.69M17.12M
Shareholder's Equity
Common Equity 11.27M25.17M12.42M27.72M30.05M
Shareholder's Equity 11.27M25.17M12.42M27.72M30.05M
Liabilities and Shareholders Equity 12.55M56.84M46.26M60.41M47.17M
Retained Earnings -6.27M-32.82M-58.79M-46.14M-49.92M
Treasury Shares 1.70M1.15M0.55M0.74M1.65M