Forian Inc.
FORA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $6 | $3 | $19 |
| Short-Term Investments | $30 | $42 | $17 | $12 |
| Receivables | $7 | $9 | $4 | $3 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $3 | $1 | $3 | $1 |
| Total Curr. Assets | $44 | $58 | $27 | $36 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $2 |
| Goodwill | $0 | $0 | $9 | $9 |
| Intangibles | $1 | $1 | $7 | $9 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $3 | $0 |
| Total NC Assets | $3 | $2 | $19 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47 | $61 | $46 | $57 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $1 |
| Short-Term Debt | $7 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $2 | $3 | $1 |
| Other Curr. Liab. | $4 | $4 | $5 | $4 |
| Total Curr. Liab. | $17 | $7 | $8 | $7 |
| LT Debt | $0 | $23 | $25 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $3 | $0 | $0 |
| Total NC Liab. | $1 | $26 | $25 | $25 |
| Other Liabilities | -$0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $17 | $33 | $34 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$50 | -$46 | -$59 | -$33 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $80 | $74 | $71 | $58 |
| Total Equity | $30 | $28 | $12 | $25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47 | $61 | $46 | $57 |
| Net Debt | $2 | $17 | $23 | $6 |