Forian reported total assets of $38.81M and total liabilities of $11.93M for the quarter ended Mar 2026, down 20.1% year over year. This balance sheet covers 26 quarters of results from Dec 2019 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 4.76M | 23.54M | 18.66M | 14.75M | 12.31M | 1.59M | 2.80M | 0.84M | 2.90M | 5.38M | 6.04M | 1.03M | 2.00M | 2.71M | 4.59M | 5.70M | 5.37M | 4.66M | 12.90M | 30.95M | ||||||
| Short-term InvestmentsInvestments (Current) | 12.51M | 12.40M | 12.40M | 12.39M | 11.58M | 19.05M | 17.40M | 39.16M | 38.34M | 43.59M | 42.30M | 46.41M | 46.01M | 46.65M | 30.49M | 29.96M | 30.28M | 23.56M | 18.65M | |||||||
| Cash & Current Investments | 17.27M | 35.93M | 31.06M | 27.15M | 23.89M | 20.63M | 20.19M | 40.00M | 41.25M | 48.96M | 48.34M | 47.43M | 48.01M | 49.36M | 35.08M | 35.67M | 35.65M | 28.23M | 31.55M | 30.95M | ||||||
| Receivables - NetNet Receivables | 1.39M | 2.18M | 1.95M | 3.19M | 2.05M | 3.55M | 1.81M | 3.80M | 3.84M | 2.92M | 2.57M | 4.27M | 3.67M | 3.55M | 3.97M | 5.22M | 5.27M | 5.43M | 5.64M | 3.02M | ||||||
| Receivables - OtherOther Receivables | 1.06M | 1.98M | 3.23M | 2.79M | 3.01M | 2.67M | 2.65M | 1.02M | 0.96M | 0.88M | 2.59M | 2.66M | 2.67M | 2.74M | 2.44M | 0.88M | ||||||||||
| Receivables | 1.39M | 2.18M | 3.00M | 3.19M | 2.05M | 5.53M | 5.04M | 6.59M | 6.85M | 5.59M | 5.22M | 5.29M | 4.63M | 4.42M | 6.56M | 7.88M | 7.93M | 8.17M | 8.08M | 3.90M | ||||||
| Prepaid Assets | 0.93M | 0.91M | 1.02M | 0.94M | 1.26M | 1.21M | 0.84M | 0.44M | 0.97M | 0.87M | 2.52M | 2.44M | 2.78M | 1.35M | 1.71M | 1.64M | 1.56M | 1.56M | 1.93M | 1.52M | ||||||
| Current Assets | 20.62M | 39.69M | 35.99M | 33.33M | 29.33M | 27.81M | 26.92M | 56.27M | 56.27M | 59.89M | 58.80M | 56.03M | 56.44M | 55.83M | 44.46M | 46.38M | 46.54M | 39.37M | 42.56M | 37.41M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.48M | 0.76M | 1.53M | 2.39M | 3.15M | 2.87M | 0.08M | 0.11M | 0.10M | 0.09M | 0.08M | 0.07M | 0.06M | 0.05M | 0.05M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | ||||||
| Goodwill | 8.70M | 0.42M | 9.10M | 9.10M | 9.10M | 9.10M | 9.10M | |||||||||||||||||||
| Intangibles | 10.16M | 9.60M | 9.05M | 8.48M | 7.91M | 7.34M | 6.78M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | |||||||||||||
| Goodwill & Intangibles | 18.86M | 10.02M | 18.15M | 17.58M | 17.01M | 16.44M | 15.88M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | |||||||||||||
| Other Non-Current Assets | 0.34M | 0.33M | 0.31M | 0.32M | 0.29M | 0.27M | 19.04M | 0.18M | 0.16M | 0.20M | 1.52M | 1.39M | 1.83M | 1.59M | 1.44M | 1.01M | 0.76M | 0.79M | 0.53M | 0.42M | ||||||
| Non-Current Assets | 20.68M | 20.73M | 20.86M | 21.09M | 21.18M | 20.30M | 19.34M | 0.32M | 0.28M | 0.30M | 1.61M | 1.46M | 1.93M | 1.69M | 2.71M | 2.22M | 1.92M | 1.89M | 1.57M | 1.41M | ||||||
| Assets | 41.30M | 60.42M | 56.84M | 54.42M | 50.51M | 48.10M | 46.26M | 56.59M | 56.55M | 60.19M | 60.41M | 57.50M | 58.37M | 57.51M | 47.17M | 48.60M | 48.46M | 41.25M | 44.13M | 38.81M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 1.98M | 1.10M | 1.13M | 1.26M | 0.88M | 0.90M | 0.32M | 0.35M | 0.92M | 0.26M | 0.16M | 0.37M | 1.49M | 0.84M | 0.98M | 2.27M | 1.88M | 2.11M | 3.83M | 3.79M | ||||||
| Notes Payables | 0.02M | 0.02M | 0.01M | 24.37M | 6.70M | 6.75M | 6.80M | |||||||||||||||||||
| Payables | 2.00M | 1.11M | 1.14M | 1.26M | 0.88M | 0.90M | 0.32M | 0.35M | 0.92M | 0.26M | 0.16M | 0.37M | 1.49M | 25.21M | 7.68M | 9.02M | 8.68M | 2.11M | 3.83M | 3.79M | ||||||
| Accumulated Expenses | 2.35M | 2.99M | 4.07M | 3.56M | 3.70M | 4.56M | 3.77M | 6.54M | 4.96M | 4.59M | 4.42M | 3.24M | 3.32M | 2.62M | 4.41M | 3.88M | 3.91M | 4.00M | 5.26M | 3.51M | ||||||
| Other Accumulated Expenses | 0.97M | 1.09M | 2.02M | 1.70M | 1.87M | 2.07M | 1.69M | 2.02M | 1.66M | 1.44M | 1.17M | 0.92M | 0.91M | 1.08M | 1.55M | 1.33M | 1.07M | 1.20M | 1.43M | 1.52M | ||||||
| Current Leases | 0.26M | 0.25M | 0.25M | 0.25M | 0.25M | 0.27M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | ||||||
| Current Taxes | 2.75M | 1.39M | 0.74M | |||||||||||||||||||||||
| Current Deferred Revenue | 0.66M | 0.68M | 0.98M | 2.96M | 2.98M | 2.69M | 2.58M | 2.87M | 3.07M | 2.58M | 2.23M | 2.85M | 3.20M | 2.24M | 4.49M | 5.62M | 4.91M | 4.04M | 5.25M | 4.62M | ||||||
| Total Current Liabilities | 6.02M | 5.53M | 6.80M | 8.18M | 7.84M | 8.43M | 8.35M | 9.80M | 8.98M | 7.45M | 6.82M | 6.47M | 8.04M | 30.10M | 16.60M | 18.55M | 17.52M | 10.17M | 14.35M | 11.93M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Convertible Debt | 24.05M | 24.26M | 24.47M | 24.68M | 24.89M | 25.11M | 25.32M | 25.53M | 24.67M | 24.87M | 23.98M | 24.18M | ||||||||||||||
| Minority Interest | 2.55M | 1.90M | 1.94M | 1.03M | 1.80M | 0.46M | 1.09M | 0.92M | 1.05M | 0.72M | ||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 1.66M | |||||||||||||||||||||||||
| Operating Leases | 0.74M | 0.68M | 0.61M | 0.55M | 0.49M | 0.44M | 0.02M | 0.01M | 0.01M | 0.01M | ||||||||||||||||
| Other Non-Current Liabilities | 0.75M | 0.50M | 0.37M | 0.15M | 0.03M | 0.03M | 0.01M | 0.01M | 0.00M | 459.00 | 1.00M | 0.50M | 0.52M | 0.52M | 0.51M | 0.01M | ||||||||||
| Total Non-Current Liabilities | 0.74M | 24.72M | 24.87M | 25.02M | 25.17M | 25.34M | 25.48M | 25.32M | 25.53M | 24.67M | 25.87M | 24.48M | 24.70M | 0.52M | 0.51M | 0.01M | ||||||||||
| Total Liabilities | 6.76M | 30.26M | 31.67M | 33.20M | 33.01M | 33.77M | 33.84M | 35.12M | 34.51M | 32.11M | 32.69M | 30.95M | 32.74M | 30.62M | 17.12M | 18.55M | 17.52M | 10.17M | 14.35M | 11.93M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 0.02M | 0.02M | 0.01M | 24.37M | 6.70M | 6.75M | 6.80M | |||||||||||||||||||
| Common Equity | 34.55M | 30.17M | 25.17M | 21.22M | 17.50M | 14.33M | 95.00M | 21.47M | 22.04M | 28.08M | 27.72M | 28.09M | 27.18M | 28.44M | 30.05M | 30.05M | 30.94M | 31.08M | 29.78M | 26.89M | ||||||
| Liabilities and Shareholders Equity | 41.30M | 60.42M | 56.84M | 54.42M | 50.51M | 48.10M | 46.26M | 56.59M | 56.55M | 60.19M | 60.41M | 57.50M | 58.37M | 57.51M | 47.17M | 48.60M | 48.46M | 41.25M | 44.13M | 38.81M | ||||||
| Retained Earnings | 52.26M | 54.91M | 57.96M | 65.86M | 67.57M | 69.54M | 71.18M | 72.67M | 74.18M | 75.71M | 73.83M | 75.41M | 77.05M | 78.52M | 79.94M | 81.06M | 81.73M | 82.02M | 82.54M | 83.01M |