Forian Balance Sheet (2019-2026) | FORA

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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 & Equivalents (Quarter)
4.76M23.54M18.66M14.75M12.31M1.59M2.80M0.84M2.90M5.38M6.04M1.03M2.00M2.71M4.59M5.70M5.37M4.66M12.90M30.95M
Short-term Investments (Quarter)
12.51M12.40M12.40M12.39M11.58M19.05M17.40M39.16M38.34M43.59M42.30M46.41M46.01M46.65M30.49M29.96M30.28M23.56M18.65M
Cash & Current Investments (Quarter)
17.27M35.93M31.06M27.15M23.89M20.63M20.19M40.00M41.25M48.96M48.34M47.43M48.01M49.36M35.08M35.67M35.65M28.23M31.55M30.95M
Receivables - Net (Quarter)
1.39M2.18M1.95M3.19M2.05M3.55M1.81M3.80M3.84M2.92M2.57M4.27M3.67M3.55M3.97M5.22M5.27M5.43M5.64M3.02M
Receivables - Other (Quarter)
0.58M0.36M1.06M1.69M1.75M1.98M3.23M2.79M3.01M2.67M2.65M1.02M0.96M0.88M2.59M2.66M2.67M2.74M2.44M0.88M
Receivables (Quarter)
1.97M2.54M3.00M4.88M3.79M5.53M5.04M6.59M6.85M5.59M5.22M5.29M4.63M4.42M6.56M7.88M7.93M8.17M8.08M3.90M
Prepaid Assets (Quarter)
0.93M0.91M0.90M0.94M1.26M1.21M0.84M0.44M0.97M0.37M2.52M0.87M1.02M0.70M1.11M1.64M1.56M1.42M1.93M1.52M
Current Assets (Quarter)
20.62M39.69M35.99M33.33M29.33M27.81M26.92M56.27M56.27M59.89M58.80M56.03M56.44M55.83M44.46M46.38M46.54M39.37M42.56M37.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.48M0.76M1.53M2.39M3.15M2.87M0.08M0.11M0.10M0.09M0.08M0.07M0.06M0.05M0.05M0.04M0.04M0.03M0.03M0.03M
Goodwill (Quarter)
8.70M9.13M9.10M9.10M9.10M9.10M9.10M
Intangibles (Quarter)
10.16M9.60M9.05M8.48M7.91M7.34M6.78M1.19M1.23M1.23M1.23M1.23M0.95M
Goodwill & Intangibles (Quarter)
18.86M18.72M18.15M17.58M17.01M16.44M15.88M1.19M1.23M1.23M1.23M1.23M0.95M
Other Non-Current Assets (Quarter)
0.34M0.33M0.31M0.32M0.29M0.27M1.39M0.18M0.16M0.20M1.52M1.39M1.83M1.59M1.44M1.01M0.76M0.79M0.53M0.42M
Non-Current Assets (Quarter)
20.68M20.73M20.86M21.09M21.18M20.30M19.34M0.32M0.28M0.30M1.61M1.46M1.93M1.69M2.71M2.22M1.92M1.89M1.57M1.41M
Assets (Quarter)
41.30M60.42M56.84M54.42M50.51M48.10M46.26M56.59M56.55M60.19M60.41M57.50M58.37M57.51M47.17M48.60M48.46M41.25M44.13M38.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.98M1.10M1.13M1.26M0.88M0.90M0.32M0.35M0.92M0.26M0.16M0.37M1.49M0.84M0.98M2.27M1.88M2.11M3.83M3.79M
Notes Payables (Quarter)
0.02M0.02M0.01M24.37M6.70M6.75M6.80M
Payables (Quarter)
2.00M1.11M1.14M1.26M0.88M0.90M0.32M0.35M0.92M0.26M0.16M0.37M1.49M25.21M7.68M9.02M8.68M2.11M3.83M3.79M
Accumulated Expenses (Quarter)
1.38M1.90M2.05M3.56M1.83M2.49M3.77M6.54M4.96M4.59M4.42M3.24M3.32M1.01M4.41M1.60M1.75M1.87M2.78M3.51M
Other Accumulated Expenses (Quarter)
0.97M1.09M2.02M1.70M1.87M2.07M1.69M2.02M1.66M1.44M1.17M0.92M0.91M1.08M1.55M1.33M1.07M1.20M1.43M1.52M
Current Leases (Quarter)
0.26M0.25M0.25M0.25M0.25M0.27M0.02M0.02M0.02M0.02M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M
Current Taxes (Quarter)
2.75M1.39M0.74M
Current Deferred Revenue (Quarter)
0.66M0.68M0.64M2.96M2.98M2.69M2.58M2.87M3.07M2.58M2.23M2.85M3.20M2.24M4.49M5.62M4.91M4.04M5.25M4.62M
Total Current Liabilities (Quarter)
6.02M5.53M6.80M8.18M7.84M8.43M8.35M9.80M8.98M7.45M6.82M6.47M8.04M30.10M16.60M18.55M17.52M10.17M14.35M11.93M
Non-Current Liabilities
Convertible Debt (Quarter)
24.05M24.26M24.47M24.68M24.89M25.11M25.32M25.53M24.67M24.87M23.98M24.18M
Liabilities from Discontinued Operations (Quarter)
1.66M
Operating Leases (Quarter)
0.74M0.68M0.61M0.55M0.49M0.44M0.02M0.01M0.01M0.01M
Other Non-Current Liabilities (Quarter)
0.75M0.50M0.37M0.15M0.03M0.03M0.00M0.01M0.00M459.00563.00450.0020.000.52M0.51M0.01M
Total Non-Current Liabilities (Quarter)
0.74M24.72M24.87M25.02M25.17M25.34M25.48M25.32M25.53M24.67M25.87M24.48M24.70M0.52M0.51M0.01M
Total Liabilities (Quarter)
6.76M30.26M31.67M33.20M33.01M33.77M33.84M35.12M34.51M32.11M32.69M30.95M32.74M30.62M17.12M18.55M17.52M10.17M14.35M11.93M
Shareholder's Equity
Common Equity (Quarter)
34.55M30.17M25.17M21.22M17.50M14.33M13.30M21.47M22.04M28.08M27.72M28.09M27.18M28.44M30.05M30.05M30.94M31.08M29.78M26.89M
Shareholder's Equity (Quarter)
34.55M30.17M25.17M21.22M17.50M14.33M13.30M21.47M22.04M28.08M27.72M28.09M27.18M28.44M30.05M30.05M30.94M31.08M29.78M26.89M
Liabilities and Shareholders Equity (Quarter)
41.30M60.42M56.84M54.42M50.51M48.10M46.26M56.59M56.55M60.19M60.41M57.50M58.37M57.51M47.17M48.60M48.46M41.25M44.13M38.81M
Retained Earnings (Quarter)
-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-52.79M-56.15M
Treasury Shares (Quarter)
1.36M1.03M1.15M0.30M0.60M0.26M0.55M0.35M0.74M0.82M0.74M0.90M0.87M0.85M1.65M1.58M1.04M1.63M1.74M1.53M