Forian Inc. (FORA)
USD 2.01
(-1.47%)
USD 2.01
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 59.37 Million | 46.25 Million | 56.84 Million | 12.55 Million | 179.04 Thousand |
| Total Current Assets | 57.27 Million | 26.91 Million | 35.98 Million | 12.5 Million | 175.62 Thousand |
| Cash And Short Term Investments | 48.33 Million | 20.71 Million | 31.06 Million | 12.16 Million | 150.26 Thousand |
| Cash and Cash Equivalents | 6.04 Million | 3.31 Million | 18.66 Million | 665.46 Thousand | 494.00 |
| Short Term Investments | 42.29 Million | 17.39 Million | 12.39 Million | 11.5 Million | 149.76 Thousand |
| Net Receivables | 5.58 Million | 4.8 Million | 3 Million | 219.69 Thousand | - |
| Inventory | - | 966.8 Thousand | 1.01 Million | -196.7 Thousand | - |
| Other Current Assets | 3.35 Million | 432.33 Thousand | 900.24 Thousand | 317.68 Thousand | 25.36 Thousand |
| Total Non-Current Assets | 2.09 Million | 19.34 Million | 20.85 Million | 46.35 Thousand | 3419.00 |
| Net PPE | 86.74 Thousand | 3.21 Million | 2.39 Million | 46.35 Thousand | 3419.00 |
| Good Will And Intangible Assets | 1.39 Million | 15.87 Million | 18.15 Million | - | - |
| Good Will | - | 9.09 Million | 9.09 Million | - | - |
| Intangible Assets | 1.39 Million | 6.77 Million | 9.05 Million | - | - |
| Long-Term Investments | -1.39 Million | -127.31 Thousand | - | - | - |
| Tax Assets | 487.56 Thousand | 127.31 Thousand | - | - | - |
| Other Non Current Assets | 1.52 Million | 255.32 Thousand | 314.44 Thousand | -46.35 Thousand | -3419.00 |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 33.19 Million | 33.83 Million | 31.67 Million | 1.28 Million | 460.07 Thousand |
| Total Current Liabilities | 6.83 Million | 8.35 Million | 6.79 Million | 1.28 Million | 460.07 Thousand |
| Account Payables | 161.59 Thousand | 575.06 Thousand | 1.12 Million | 647.6 Thousand | 6400.00 |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 10.66 Thousand | 265.48 Thousand | 260.44 Thousand | - | 184.3 Thousand |
| Deferred Revenue | 2.41 Million | 3.07 Million | 976.26 Thousand | 158.88 Thousand | - |
| Other Current Liabilities | 4.25 Million | 4.43 Million | 4.43 Million | 480.74 Thousand | 269.37 Thousand |
| Total Non Current Liabilities | 26.35 Million | 25.48 Million | 24.87 Million | - | - |
| Long-Term Debt | 22.99 Million | 25.48 Million | 24.87 Million | - | - |
| Deferred Revenue Non Current | - | -1.62 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.87 Million | 1.49 Million | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 26.17 Million | 12.42 Million | 25.17 Million | 11.26 Million | -281.03 Thousand |
| Stock Holders Equity | 26.17 Million | 12.42 Million | 25.17 Million | 11.26 Million | -281.03 Thousand |
| Common Stock | 30.92 Thousand | 32.25 Thousand | 31.77 Thousand | 21.23 Thousand | 7713.00 |
| Retained Earnings | -47.68 Million | -58.79 Million | -32.82 Million | -6.26 Million | -1.28 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 26.17 Million | 12.42 Million | 25.17 Million | 11.26 Million | -281.03 Thousand |
| Capital Lease Obligation | 10.66 Thousand | 642.05 Thousand | 858.84 Thousand | - | - |
| Total Investments | 42.29 Million | 17.39 Million | 12.39 Million | 11.5 Million | 149.76 Thousand |
| Total Debt | 23 Million | 25.74 Million | 25.13 Million | - | 184.3 Thousand |
| Net Debt | 16.95 Million | 22.42 Million | 6.46 Million | -665.46 Thousand | 183.8 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 58.36 Million | 57.49 Million | 59.37 Million | 59.37 Million | 58.79 Million | 55.34 Million |
| Total Current Assets | 55.67 Million | 55.64 Million | 57.27 Million | 57.27 Million | 58.48 Million | 55.06 Million |
| Cash And Short Term Investments | 48.01 Million | 47.43 Million | 48.33 Million | 48.33 Million | 48.96 Million | 41.24 Million |
| Cash and Cash Equivalents | 1.99 Million | 1.02 Million | 6.04 Million | 6.04 Million | 5.37 Million | 2.9 Million |
| Short Term Investments | 46.01 Million | 46.4 Million | 42.29 Million | 42.29 Million | 43.58 Million | 38.34 Million |
| Net Receivables | 6.6 Million | 7.24 Million | 5.58 Million | 5.58 Million | 8.54 Million | 12.15 Million |
| Inventory | - | - | - | - | 870.32 Thousand | 968.13 Thousand |
| Other Current Assets | 1.06 Million | 971.92 Thousand | 3.35 Million | 3.35 Million | 111.19 Thousand | 700.3 Thousand |
| Total Non-Current Assets | 2.69 Million | 1.84 Million | 2.09 Million | 2.09 Million | 303.67 Thousand | 282.04 Thousand |
| Net PPE | 106.18 Thousand | 72.59 Thousand | 86.74 Thousand | 86.74 Thousand | 102.04 Thousand | 117.67 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 487.56 Thousand | 487.56 Thousand | - | - |
| Other Non Current Assets | 2.58 Million | 1.77 Million | 1.52 Million | 1.52 Million | 201.63 Thousand | 164.36 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 32.73 Million | 30.95 Million | 33.19 Million | 33.19 Million | 32.12 Million | 34.55 Million |
| Total Current Liabilities | 8.03 Million | 6.46 Million | 6.83 Million | 6.83 Million | 7.46 Million | 9.03 Million |
| Account Payables | 1.48 Million | 374.73 Thousand | 161.59 Thousand | 161.59 Thousand | 259.79 Thousand | 921.54 Thousand |
| Tax Payables | - | - | - | - | 740.71 Thousand | 1.39 Million |
| Short Term Debt | 22.87 Thousand | 5395.00 | 10.66 Thousand | 10.66 Thousand | 15.81 Thousand | 20.83 Thousand |
| Deferred Revenue | 3.2 Million | 2.85 Million | 2.41 Million | 2.41 Million | 2.75 Million | 3.26 Million |
| Other Current Liabilities | 3.32 Million | 3.23 Million | 4.25 Million | 4.25 Million | 4.43 Million | 4.82 Million |
| Total Non Current Liabilities | 24.69 Million | 24.48 Million | 26.35 Million | 26.35 Million | 24.66 Million | 25.52 Million |
| Long-Term Debt | 21.99 Million | 21.99 Million | 22.99 Million | 22.99 Million | 24.66 Million | 25.52 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.7 Million | 2.48 Million | 2.87 Million | 2.87 Million | -24.66 Million | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 25.63 Million | 26.54 Million | 26.17 Million | 26.17 Million | 26.66 Million | 20.79 Million |
| Stock Holders Equity | 25.63 Million | 26.54 Million | 26.17 Million | 26.17 Million | 26.66 Million | 20.79 Million |
| Common Stock | 31.11 Thousand | 31.09 Thousand | 30.92 Thousand | 30.92 Thousand | 32.48 Thousand | 32.45 Thousand |
| Retained Earnings | -51.45 Million | -48.89 Million | -47.68 Million | -47.68 Million | -49.07 Million | -53.41 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 25.63 Million | 26.54 Million | 26.17 Million | 26.17 Million | 26.66 Million | 20.79 Million |
| Capital Lease Obligation | 22.87 Thousand | 5395.00 | 10.66 Thousand | 10.66 Thousand | 15.81 Thousand | 20.83 Thousand |
| Total Investments | 46.01 Million | 46.4 Million | 42.29 Million | 42.29 Million | 43.58 Million | 38.34 Million |
| Total Debt | 22.01 Million | 21.99 Million | 23 Million | 23 Million | 24.68 Million | 25.54 Million |
| Net Debt | 20.01 Million | 20.96 Million | 16.95 Million | 16.95 Million | 19.3 Million | 22.64 Million |
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