Forian Balance Sheet (2020-2025) | FORA

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.67M2.60M4.76M23.54M18.66M14.75M12.31M1.59M2.80M0.84M2.90M5.38M6.04M1.03M2.00M2.71M4.59M5.70M5.37M4.66M
Short-term Investments 11.50M7.50M12.51M12.40M12.40M12.39M11.58M19.05M17.40M39.16M38.34M43.59M42.30M46.41M46.01M46.65M30.49M29.96M30.28M23.56M
Cash & Current Investments 12.17M10.10M17.27M35.93M31.06M27.15M23.89M20.63M20.19M40.00M41.25M48.96M48.34M47.43M48.01M49.36M35.08M35.67M35.65M28.23M
Receivables - Net 0.02M0.50M1.39M2.18M1.95M3.19M2.05M3.55M1.81M3.80M3.84M2.92M2.57M4.27M3.67M3.55M3.97M5.22M5.27M5.43M
Receivables - Other 0.20M0.12M0.58M0.36M1.06M1.69M1.75M1.98M3.23M2.79M3.01M2.67M2.65M1.02M0.96M0.88M2.59M2.66M2.67M2.74M
Receivables 0.22M0.63M1.97M2.54M3.00M4.88M3.79M5.53M5.04M6.59M6.85M5.59M5.22M5.29M4.63M4.42M6.56M7.88M7.93M8.17M
Prepaid Assets 0.12M0.58M0.93M0.91M1.02M0.94M1.26M1.21M0.84M0.44M0.97M0.87M2.52M2.44M2.78M1.35M1.71M1.64M1.56M1.56M
Current Assets 12.51M12.06M20.62M39.69M35.99M33.33M29.33M27.81M26.92M56.27M56.27M59.89M58.80M56.03M56.44M55.83M44.46M46.38M46.54M39.37M
Non-Current Assets
Property, Plant & Equipment (Net) 0.05M0.25M0.48M0.76M1.53M2.39M3.15M2.87M0.08M0.11M0.10M0.09M0.08M0.07M0.06M0.05M0.05M0.04M0.04M0.03M
Goodwill 9.02M8.70M9.13M9.10M9.10M9.10M9.10M9.10M
Intangibles 10.73M10.16M9.60M9.05M8.48M7.91M7.34M6.78M1.23M1.23M1.23M1.23M
Goodwill & Intangibles 19.75M18.86M18.72M18.15M17.58M17.01M16.44M15.88M1.23M1.23M1.23M1.23M
Other Non-Current Assets 1.33M0.34M0.33M0.31M0.32M0.29M0.27M19.04M0.18M0.16M0.20M1.52M1.39M1.83M1.59M1.44M1.01M0.76M0.79M
Non-Current Assets 0.05M21.32M20.68M20.73M20.86M21.09M21.18M20.30M19.34M0.32M0.28M0.30M1.61M1.46M1.93M1.69M2.71M2.22M1.92M1.89M
Assets 12.55M33.38M41.30M60.42M56.84M54.42M50.51M48.10M46.26M56.59M56.55M60.19M60.41M57.50M58.37M57.51M47.17M48.60M48.46M41.25M
Liabilities
Current Liabilities
Accounts Payables 0.65M1.95M1.98M1.10M1.13M1.26M0.88M0.90M0.32M0.35M0.92M0.26M0.16M0.37M1.49M0.84M0.98M2.27M1.88M2.11M
Notes Payables 0.02M0.02M0.02M0.01M24.37M6.70M6.75M6.80M
Payables 0.65M1.97M2.00M1.11M1.14M1.26M0.88M0.90M0.32M0.35M0.92M0.26M0.16M0.37M1.49M25.21M7.68M9.02M8.68M2.11M
Accumulated Expenses 0.48M2.64M2.35M2.99M4.07M3.56M3.70M4.56M3.77M6.54M4.96M4.59M4.42M3.24M3.32M2.62M4.41M3.88M3.91M4.00M
Other Accumulated Expenses 0.01M1.08M0.97M1.09M2.02M1.70M1.87M2.07M1.69M2.02M1.66M1.44M1.17M0.92M0.91M1.08M1.55M1.33M1.07M1.20M
Current Leases 0.26M0.26M0.25M0.25M0.25M0.25M0.27M0.02M0.02M0.02M0.02M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M
Current Taxes 2.75M1.39M0.74M
Current Deferred Revenue 0.16M0.67M0.66M0.68M0.98M2.96M2.98M2.69M2.58M2.87M3.07M2.58M2.23M2.85M3.20M2.24M4.49M5.62M4.91M4.04M
Total Current Liabilities 1.29M5.90M6.02M5.53M6.80M8.18M7.84M8.43M8.35M9.80M8.98M7.45M6.82M6.47M8.04M30.10M16.60M18.55M17.52M10.17M
Non-Current Liabilities
Convertible Debt 24.05M24.26M24.47M24.68M24.89M25.11M25.32M25.53M24.67M24.87M23.98M24.18M
Liabilities from Discontinued Operations 1.66M
Operating Leases 0.74M0.68M0.61M0.55M0.49M0.44M0.02M0.01M0.01M0.01M
Other Non-Current Liabilities 0.72M0.75M0.50M0.37M0.15M0.03M0.03M0.01M0.01M0.00M459.001.00M0.50M0.52M0.52M0.51M0.01M
Total Non-Current Liabilities 0.72M0.74M24.72M24.87M25.02M25.17M25.34M25.48M25.32M25.53M24.67M25.87M24.48M24.70M0.52M0.51M0.01M
Total Liabilities 1.29M6.63M6.76M30.26M31.67M33.20M33.01M33.77M33.84M35.12M34.51M32.11M32.69M30.95M32.74M30.62M17.12M18.55M17.52M10.17M
Shareholder's Equity
Common Equity 11.27M26.76M34.55M30.17M25.17M21.22M17.50M14.33M12.42M21.47M22.04M28.08M27.72M26.54M25.63M26.89M30.05M30.05M30.94M31.08M
Shareholder's Equity 11.27M26.76M34.55M30.17M25.17M21.22M17.50M14.33M12.42M21.47M22.04M28.08M27.72M26.54M25.63M26.89M30.05M30.05M30.94M31.08M
Liabilities and Shareholders Equity 12.55M33.38M41.30M60.42M56.84M54.42M50.51M48.10M46.26M56.59M56.55M60.19M60.41M57.50M58.37M57.51M47.17M48.60M48.46M41.25M
Retained Earnings -6.27M-10.76M-17.89M-24.77M-32.82M-44.67M-50.11M-55.24M-58.79M-51.23M-52.17M-47.66M-46.14M-48.90M-51.45M-51.66M-49.92M-51.04M-50.82M-50.97M
Treasury Shares 1.70M1.87M1.76M1.42M1.15M0.99M0.87M0.68M0.55M0.35M0.87M0.82M0.74M0.90M0.87M0.85M1.65M1.58M1.04M1.63M