Forian Inc.
FORA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,591 | $6,043 | $2,796 | $18,664 |
| Short-Term Investments | $30,492 | $42,297 | $17,396 | $12,399 |
| Receivables | $6,558 | $8,996 | $4,062 | $3,004 |
| Inventory | $0 | $0 | $0 | $1,018 |
| Other Curr. Assets | $2,819 | $1,084 | $2,662 | $900 |
| Total Curr. Assets | $44,460 | $58,420 | $26,916 | $35,986 |
| Property Plant & Equip (Net) | $82 | $87 | $108 | $2,392 |
| Goodwill | $0 | $0 | $9,099 | $9,099 |
| Intangibles | $1,192 | $1,390 | $6,776 | $9,051 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $488 | $0 | $0 |
| Other NC Assets | $1,435 | $516 | $3,359 | $314 |
| Total NC Assets | $2,710 | $2,480 | $19,342 | $20,857 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,170 | $60,900 | $46,258 | $56,842 |
| Liabilities | – | – | – | – |
| Payables | $983 | $162 | $316 | $1,125 |
| Short-Term Debt | $6,721 | $11 | $22 | $260 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,488 | $2,225 | $2,581 | $976 |
| Other Curr. Liab. | $4,413 | $4,424 | $5,434 | $4,437 |
| Total Curr. Liab. | $16,605 | $6,821 | $8,353 | $6,799 |
| LT Debt | $0 | $22,991 | $25,483 | $24,872 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $216 | $488 | $0 | $0 |
| Other NC Liab. | $512 | $2,879 | $0 | $0 |
| Total NC Liab. | $728 | $26,358 | $25,483 | $24,872 |
| Other Liabilities | -$216 | $0 | $0 | $0 |
| Cap. Leases | $23 | $0 | $398 | $859 |
| Total Liabilities | $17,117 | $33,179 | $33,836 | $31,671 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $31 | $32 | $32 |
| Retained Earnings | -$49,915 | -$46,144 | -$58,792 | -$32,820 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $79,937 | $73,834 | $71,182 | $57,960 |
| Total Equity | $30,053 | $27,721 | $12,422 | $25,171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47,170 | $60,900 | $46,258 | $56,842 |
| Net Debt | $2,130 | $16,959 | $22,709 | $6,469 |