Name: Forian Inc. (FORA) Balance Sheet
Creator: FinSpry

Forian Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Forian Inc. (FORA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	4.59	6.04	20.19	18.66	0.67
Short-Term Investments	30.49	42.30	17.40	12.40	11.50
Cash & Short-Term Investments	35.08	48.34	20.19	31.06	12.17
Accounts Receivable	6.56	2.57	4.06	3.00	0.22
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.82	2.52	1.83	1.02	0.12
Total Current Assets	44.46	58.80	26.92	35.99	12.51
Non-Current Assets
Property, Plant & Equipment (Net)	0.08	0.09	0.11	2.39	0.05
Goodwill	0.00	0.00	9.10	9.10	0.00
Intangible Assets	1.19	0.00	6.78	9.05	0.00
Other Non-Current Assets	1.44	1.52	19.04	0.31	0.00
Total Non-Current Assets	2.71	1.61	19.34	20.86	0.00
Total Assets	47.17	60.41	46.26	56.84	12.55
Current Liabilities
Accounts Payable	0.98	0.16	4.08	1.13	0.65
Short-Term Debt	6.72	0.00	0.00	0.01	0.00
Current Portion of Long-Term Debt	6.70	0.00	0.00	0.00	0.00
Accrued Liabilities	3.12	2.71	3.77	4.07	0.36
Deferred Revenue	4.49	2.23	2.58	0.98	0.16
Other Current Liabilities	4.41	0.00	1.66	0.37	0.13
Total Current Liabilities	16.60	6.82	8.35	6.80	1.29
Non-Current Liabilities
Long-Term Debt	0.00	24.87	25.11	24.26	0.00
Deferred Tax Liabilities	0.22	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.51	1.00	0.01	19.95	0.00
Total Non-Current Liabilities	0.73	25.87	25.48	24.87	0.00
Total Liabilities	17.12	32.69	33.84	31.67	1.29
Stockholders' Equity
Common Stock	0.03	0.03	0.03	0.03	0.02
Retained Earnings	-49.92	-46.14	-58.79	-32.82	-6.27
Additional Paid-in Capital	79.94	73.83	71.18	57.96	0.00
Shares Outstanding	31.01	30.92	32.25	31.77	0.00
Total Stockholders' Equity	30.05	27.72	12.43	25.17	11.27
Total Liabilities & Equity	47.17	60.41	46.26	56.84	0.00