Forian Inc
NASDAQ:FORA

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Forian Inc
NASDAQ:FORA
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Price: 2.04 USD -3.77% Market Closed
Market Cap: 63.3m USD
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Balance Sheet

Balance Sheet Decomposition
Forian Inc

Current Assets 55.8m
Cash & Short-Term Investments 49.4m
Receivables 4.4m
Other Current Assets 2m
Non-Current Assets 1.7m
PP&E 93.9k
Other Non-Current Assets 1.6m
Current Liabilities 30.1m
Accounts Payable 843.8k
Accrued Liabilities 2.6m
Short-Term Debt 24.4m
Other Current Liabilities 2.2m
Non-Current Liabilities 518.1k
Other Non-Current Liabilities 518.1k

Balance Sheet
Forian Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
1
0
1
1
19
3
6
Cash
0
0
0
1
0
1
1
19
3
6
Short-Term Investments
0
0
0
0
0
0
12
12
17
42
Total Receivables
0
0
0
1
1
2
0
3
5
4
Accounts Receivables
0
0
0
1
1
2
0
3
5
4
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
1
0
2
1
5
Total Current Assets
0
0
0
2
2
4
13
36
27
57
PP&E Net
0
0
0
0
0
2
0
2
3
0
PP&E Gross
0
0
0
0
0
2
0
2
3
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
1
0
Intangible Assets
0
0
0
3
19
14
0
9
7
0
Goodwill
0
0
0
1
40
54
0
9
9
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
2
Other Assets
0
0
0
1
40
54
0
9
9
0
Total Assets
0
N/A
0
N/A
1
+97%
5
+707%
61
+1 026%
74
+21%
13
-83%
57
+353%
46
-19%
59
+27%
Liabilities
Accounts Payable
0
0
0
1
1
1
1
1
1
0
Accrued Liabilities
0
0
0
0
1
2
0
4
5
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
0
2
0
0
0
0
Other Current Liabilities
0
0
0
3
2
1
0
1
3
2
Total Current Liabilities
0
0
1
5
4
7
1
7
8
7
Long-Term Debt
0
0
0
0
0
1
0
24
25
25
Other Liabilities
0
0
0
0
0
1
0
1
0
1
Total Liabilities
0
N/A
0
N/A
1
+1 133%
5
+338%
4
-13%
9
+103%
1
-85%
32
+2 355%
34
+7%
33
-3%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
0
8
18
26
36
6
33
59
48
Additional Paid In Capital
0
1
7
19
83
101
18
58
71
74
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
0
N/A
0
N/A
1
N/A
57
+10 406%
65
+15%
11
-83%
25
+123%
12
-51%
26
+111%
Total Liabilities & Equity
0
N/A
0
N/A
1
+97%
5
+707%
61
+1 026%
74
+21%
13
-83%
57
+353%
46
-19%
59
+27%
Shares Outstanding
Common Shares Outstanding
1
23
28
29
73
94
21
32
32
31
Preferred Shares Outstanding
0
1
1
15
15
15
0
0
0
0

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