Forian Inc. (FORA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 37.41M | 42.56M | 39.37M | 46.54M | 46.38M | 44.46M | 55.83M | 56.44M | 55.65M | 58.42M | 58.49M | 55.07M |
| Cash & Short-Term Investments | 30.95M | 31.55M | 28.23M | 35.65M | 35.67M | 35.08M | 49.36M | 48.01M | 47.43M | 48.34M | 48.96M | 41.25M |
| Cash Only | 30.95M | 12.9M | 4.66M | 5.37M | 5.7M | 4.59M | 2.71M | 2M | 1.03M | 6.04M | 5.38M | 2.9M |
| Short-Term Investments | 0 | 18.65M | 23.56M | 30.28M | 29.96M | 30.49M | 46.65M | 46.01M | 46.41M | 42.3M | 43.59M | 38.34M |
| Accounts Receivable | 4.26M | 8.08M | 8.63M | 8.3M | 8.02M | 6.56M | 5.05M | 6.6M | 7.24M | 9M | 8.54M | 5.65M |
| Days Sales Outstanding | 81.06 | 96.58 | 100.34 | 99.32 | 92.99 | 91.86 | 114.36 | 131.86 | 151.49 | 150.29 | 122.08 | 186.87 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 870.33K | 968.13K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 62.07 | 69.01 |
| Other Current Assets | 2.2M | 1.93M | 1.09M | 2.6M | 1.5M | 1.71M | 721.92K | 806.93K | 103.39K | 6.93K | 111.19K | 7.2M |
| Total Non-Current Assets | 1.41M | 1.57M | 1.89M | 1.92M | 2.22M | 2.71M | 1.69M | 1.93M | 1.85M | 2.48M | 303.68K | 282.04K |
| Property, Plant & Equipment | 31.75K | 41.56K | 51.56K | 61.49K | 71.57K | 82.21K | 93.92K | 106.19K | 72.59K | 86.75K | 102.05K | 117.67K |
| Fixed Asset Turnover | 186.91x | 171.00x | 137.32x | 112.37x | 91.77x | 66.00x | 46.84x | 53.44x | 61.22x | 56.88x | 48.68x | 38.07x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 953.45K | 1M | 1.05M | 1.1M | 1.15M | 1.19M | 0 | 0 | 0 | 1.39M | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 422.63K | 531.03K | 785.76K | 762.3K | 1.01M | 1.44M | 1.59M | 1.83M | 1.77M | 515.61K | 201.63K | 164.37K |
| Total Assets | 38.81M | 44.13M | 41.25M | 48.46M | 48.6M | 47.17M | 57.51M | 58.37M | 57.5M | 60.9M | 58.79M | 55.35M |
| Asset Turnover | 0.17x | 0.19x | 0.17x | 0.15x | 0.15x | 0.11x | 0.08x | 0.08x | 0.08x | 0.09x | 0.09x | 0.09x |
| Asset Growth % | -20.14% | -6.44% | -28.27% | -16.97% | -15.47% | -22.55% | -2.18% | 5.46% | 3.34% | 31.65% | 22.23% | 9.58% |
| Total Current Liabilities | 11.93M | 14.35M | 10.17M | 17.52M | 18.55M | 16.6M | 30.1M | 8.04M | 6.47M | 6.82M | 7.46M | 9.03M |
| Accounts Payable | 3.79M | 3.83M | 2.11M | 1.88M | 2.27M | 982.66K | 843.83K | 1.49M | 374.74K | 161.59K | 259.79K | 921.54K |
| Days Payables Outstanding | 70.1 | 67.66 | 48.22 | 58.42 | 46.74 | 34.7 | 76.52 | 46.95 | 14.25 | 12.15 | 39.88 | 45.34 |
| Short-Term Debt | 0 | 0 | 0 | 6.83M | 6.75M | 6.7M | 24.37M | 22.87K | 0 | 10.66K | 15.81K | 20.84K |
| Deferred Revenue (Current) | 4.62M | 5.25M | 4.04M | 4.91M | 5.62M | 4.49M | 2.24M | 3.2M | 2.85M | 2.23M | 2.75M | 3.26M |
| Other Current Liabilities | 3.51M | 2.78M | 1.87M | 2.13M | 1.6M | 1.57M | 2.24M | 2.33M | 2.33M | 2.71M | 2.97M | 3.03M |
| Current Ratio | 3.14x | 2.97x | 3.87x | 2.66x | 2.50x | 2.68x | 1.85x | 7.02x | 8.60x | 8.56x | 7.84x | 6.10x |
| Quick Ratio | 3.14x | 2.97x | 3.87x | 2.66x | 2.50x | 2.68x | 1.85x | 7.02x | 8.60x | 8.56x | 7.72x | 5.99x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | 144.27 | 210.53 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 6.11K | 728.07K | 518.1K | 24.7M | 24.48M | 26.36M | 24.67M | 25.53M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.18M | 21.99M | 22.99M | 24.67M | 25.53M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 215.93K | 0 | 0 | 0 | 487.56K | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 6.11K | 512.14K | 518.1K | 524K | 2.49M | 2.88M | 0 | 0 |
| Total Liabilities | 11.93M | 14.35M | 10.17M | 17.52M | 18.55M | 17.12M | 30.62M | 32.74M | 30.95M | 33.18M | 32.13M | 34.56M |
| Total Debt | 6.1K | 12.14K | 18.1K | 6.83M | 6.77M | 6.72M | 24.39M | 24.2M | 22M | 23M | 24.68M | 25.55M |
| Net Debt | -30.95M | -12.89M | -4.64M | 1.46M | 1.07M | 2.13M | 21.69M | 22.2M | 20.97M | 16.96M | 19.3M | 22.64M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.22x | 0.23x | 0.22x | 0.91x | 0.94x | 0.83x | 0.83x | 0.93x | 1.23x |
| Debt / EBITDA | - | - | - | 65.50x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | 13.99x | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | -3.72x | 7.34x | -20.23x | 3.07x | -0.54x | -12.17x | -4.58x | -1.23x | 27.25x | -4.00x |
| Total Equity | 26.89M | 29.78M | 31.08M | 30.94M | 30.05M | 30.05M | 26.89M | 25.63M | 26.54M | 27.72M | 26.67M | 20.79M |
| Equity Growth % | -10.52% | -0.91% | 15.56% | 20.7% | 13.2% | 8.41% | 0.86% | 23.29% | 30.07% | 123.15% | 86.06% | 18.84% |
| Book Value per Share | 0.86 | 0.96 | 1.00 | 0.99 | 0.97 | 0.97 | 0.86 | 0.82 | 0.86 | 0.85 | 0.76 | 0.64 |
| Total Shareholders' Equity | 26.89M | 29.78M | 31.08M | 30.94M | 30.05M | 30.05M | 26.89M | 25.63M | 26.54M | 27.72M | 26.67M | 20.79M |
| Common Stock | 31.24K | 31.07K | 31K | 31.2K | 31.2K | 31.01K | 31.09K | 31.11K | 31.09K | 30.92K | 32.49K | 32.45K |
| Retained Earnings | -56.15M | -52.79M | -50.97M | -50.82M | -51.04M | -49.92M | -51.66M | -51.45M | -48.9M | -46.14M | -49.07M | -53.42M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |