FORIAN INC (FORA) Stock Balance Sheet

NASDAQ:FORA • US34630N1063

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2.07 USD
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
FORA Cash ChartFORA Cash over time chart
4.66M4.59M6.04M3.32M18.66M
Marketable Securities
FORA Marketable Securities ChartFORA Marketable Securities over time chart
23.56M30.49M42.30M17.40M12.40M
Receivables
FORA Receivables ChartFORA Receivables over time chart
8.17M6.56M5.22M4.80M3.00M
Inventories
FORA Inventories ChartFORA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
FORA Other Current Assets ChartFORA Other Current Assets over time chart
2.97M2.82M5.24M1.40M1.92M
Total Current Assets
FORA Total Current Assets ChartFORA Total Current Assets over time chart
39.37M44.46M58.80M26.92M35.99M
 
Non-Current Assets
PPE Net
FORA PPE Net ChartFORA PPE Net over time chart
51.60K82.20K86.70K3.21M2.39M
Goodwill
FORA Goodwill ChartFORA Goodwill over time chart
N/AN/AN/A9.10M9.10M
Intangibles
FORA Intangibles ChartFORA Intangibles over time chart
1.05M1.19M0.006.78M9.05M
Other Non-Current Assets
FORA Other Non-Current Assets ChartFORA Other Non-Current Assets over time chart
785.80K1.44M1.52M260.00K310.00K
Total Non-Current Assets
FORA Total Non-Current Assets ChartFORA Total Non-Current Assets over time chart
1.89M2.71M1.61M19.34M20.85M
 
TOTAL ASSETS
FORA TOTAL ASSETS ChartFORA TOTAL ASSETS over time chart
41.25M47.17M60.41M46.26M56.84M
 
LIABILITIES
Current Liabilities
Short Term Debt
FORA Short Term Debt ChartFORA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FORA Current Portion Of LT Debt. ChartFORA Current Portion Of LT Debt. over time chart
0.006.70M0.000.0010.00K
Accrued Expenses
FORA Accrued Expenses ChartFORA Accrued Expenses over time chart
4.02M4.44M4.43M4.69M4.32M
Accounts Payable
FORA Accounts Payable ChartFORA Accounts Payable over time chart
2.11M982.70K161.60K580.00K1.13M
Other Current Liabilities
FORA Other Current Liabilities ChartFORA Other Current Liabilities over time chart
4.04M4.49M2.23M3.08M1.35M
Total Current Liabilities
FORA Total Current Liabilities ChartFORA Total Current Liabilities over time chart
10.17M16.60M6.82M8.35M6.80M
 
Non-Current Liabilities
Long Term Debt
FORA Long Term Debt ChartFORA Long Term Debt over time chart
0.000.0024.87M25.11M24.26M
Other Non-Current Liabilities
FORA Other Non-Current Liabilities ChartFORA Other Non-Current Liabilities over time chart
0.00512.10K1.00M380.00K610.00K
Total Non-Current Liabilities
FORA Total Non-Current Liabilities ChartFORA Total Non-Current Liabilities over time chart
0.00512.10K25.87M25.49M24.87M
 
TOTAL LIABILITIES
FORA TOTAL LIABILITIES ChartFORA TOTAL LIABILITIES over time chart
10.17M17.12M32.69M33.84M31.67M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FORA Retained Earnings ChartFORA Retained Earnings over time chart
-50.97M-49.92M-46.14M-58.79M-32.82M
Additional Paid In Capital
FORA Additional Paid In Capital ChartFORA Additional Paid In Capital over time chart
82.02M79.94M73.83M71.18M57.96M
Common Shares
FORA Common Shares ChartFORA Common Shares over time chart
31.00K31.00K30.90K30.00K30.00K
Other Shareholders' Equity
FORA Other Shareholders' Equity ChartFORA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
FORA Shares Outstanding ChartFORA Shares Outstanding over time chart
31.00M31.01M30.92M32.25M31.77M
Tangible Book Value per Share
FORA Tangible Book Value per Share ChartFORA Tangible Book Value per Share over time chart
0.970.930.90-0.110.22
Total Shareholders' Equity
FORA Total Shareholders' Equity ChartFORA Total Shareholders' Equity over time chart
31.08M30.05M27.72M12.42M25.17M
 
TOTAL LIABILITIES AND EQUITY
FORA TOTAL LIABILITIES AND EQUITY ChartFORA TOTAL LIABILITIES AND EQUITY over time chart
41.25M47.17M60.41M46.26M56.84M
 
Statistics
Debt/Equity
FORA Debt/Equity ChartFORA Debt/Equity over time chart
N/AN/A0.902.020.96
Current Ratio
FORA Current Ratio ChartFORA Current Ratio over time chart
3.872.688.623.225.29
Return On Assets (ROA)
FORA Return On Assets (ROA) ChartFORA Return On Assets (ROA) over time chart
-2.07%-7.99%19.48%-56.14%-46.71%
Return On Equity (ROE)
FORA Return On Equity (ROE) ChartFORA Return On Equity (ROE) over time chart
-2.74%-12.55%42.45%-209.10%-105.48%

All data in USD , ROIC based on taxRate of 0.21

Charts

FORA Balance Sheet - Short Vs Long Term ChartFORA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M