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Forian Inc. (FORA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.6500+0.0500 (+1.92%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,043
2,796
18,664
665.463
-
Other short-term investments
42,297
17,396
12,399
11,502
-
Total cash
48,340
20,192
31,063
12,167
-
Net receivables
2,573
1,809
1,948
22.996
-
Other current assets
2,516
432.338
900.242
-
-
Total current assets
57,278
26,916
35,986
12,508
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
178.445
200.63
2,474
55.767
-
Accumulated depreciation
-91.696
-93.04
-82.479
-9.409
-
Net property, plant and equipment
86.749
107.59
2,392
46.358
-
Goodwill
-
9,099
9,099
0
-
Intangible assets
-
6,776
9,051
-
-
Other long-term assets
1,524
19,235
314.443
-
-
Total non-current assets
1,611
19,342
20,857
46.358
-
Total assets
58,889
46,258
56,842
12,554
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
13.122
-
184.3
Accounts payable
161.59
316.105
1,125
647.601
-
Accrued liabilities
2,706
1,690
4,068
134.021
-
Deferred revenues
2,414
2,581
976.268
158.884
-
Other current liabilities
0.563
1,667
369.234
-
-
Total current liabilities
6,839
8,353
6,799
1,287
-
Non-current liabilities
Long-term debt
24,870
25,107
24,260
-
-
Other long-term liabilities
1,000
10.96
-
-
-
Total non-current liabilities
25,870
25,483
24,872
0
-
Total liabilities
32,709
33,836
31,671
1,287
-
Stockholders' equity
Common stock
30.92
32.251
31.773
21.233
-
Retained earnings
-47,685
-58,792
-32,820
-6,269
-
Total stockholders' equity
26,180
12,422
25,171
11,267
-
Total liabilities and stockholders' equity
58,889
46,258
56,842
12,554
-