US Stock MarketDetailed Quotes

Forian (FORA)

Watchlist
  • 2.150
  • -0.010-0.46%
Close Apr 17 16:00 ET
  • 2.150
  • 0.0000.00%
Post 20:01 ET
67.17MMarket Cap-23.89P/E (TTM)

Forian (FORA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-10.07%31.55M
-10.07%31.55M
-42.82%28.23M
-25.75%35.65M
-24.81%35.67M
-27.42%35.08M
-27.42%35.08M
0.81%49.36M
16.40%48.01M
18.57%47.43M
-Cash and cash equivalents
181.09%12.9M
181.09%12.9M
72.13%4.66M
168.61%5.37M
454.32%5.7M
-24.03%4.59M
-24.03%4.59M
-49.64%2.71M
-31.12%2M
22.56%1.03M
-Short-term investments
-38.85%18.65M
-38.85%18.65M
-49.49%23.56M
-34.19%30.28M
-35.44%29.96M
-27.91%30.49M
-27.91%30.49M
7.03%46.65M
19.99%46.01M
18.49%46.41M
Receivables
23.24%8.08M
23.24%8.08M
71.02%8.63M
25.67%8.3M
10.78%8.02M
-4.53%6.56M
-4.53%6.56M
-40.91%5.05M
-45.67%6.6M
-49.87%7.24M
-Accounts receivable
42.08%5.64M
42.08%5.64M
52.97%5.43M
43.52%5.27M
22.37%5.22M
54.36%3.97M
54.36%3.97M
21.52%3.55M
-4.41%3.67M
12.45%4.27M
-Taxes receivable
----
----
-29.00%377.52K
-80.17%362.56K
-92.10%141.13K
----
----
--531.75K
--1.83M
--1.79M
-Other receivables
-5.70%2.44M
-5.70%2.44M
191.75%2.83M
141.66%2.67M
123.82%2.66M
-39.80%2.59M
-39.80%2.59M
-82.74%970.73K
-86.72%1.1M
-88.85%1.19M
Prepaid assets
-10.83%990.91K
-10.83%990.91K
103.01%1.42M
53.70%1.56M
36.57%1.19M
3.16%1.11M
3.16%1.11M
-19.83%697.78K
4.94%1.02M
103.89%868.53K
Current deferred assets
----
----
77.85%986.53K
27.48%969.18K
139.63%916.53K
----
----
--554.7K
--760.26K
--382.48K
Other current assets
13.17%1.93M
13.17%1.93M
-37.55%104.43K
38.11%64.46K
463.82%582.97K
-32.11%1.71M
-32.11%1.71M
50.38%167.21K
-93.34%46.67K
-76.27%103.4K
Total current assets
-4.28%42.56M
-4.28%42.56M
-29.48%39.37M
-17.53%46.54M
-17.23%46.38M
-24.39%44.46M
-24.39%44.46M
-4.55%55.83M
2.48%56.44M
1.30%56.03M
Non current assets
Net PPE
-49.44%41.57K
-49.44%41.57K
-45.10%51.56K
-42.09%61.49K
-1.41%71.57K
-5.23%82.21K
-5.23%82.21K
-7.96%93.92K
-9.76%106.19K
-47.94%72.59K
-Gross PPE
-48.45%104.82K
-48.45%104.82K
-33.26%139.5K
-32.27%145.39K
-12.68%151.21K
13.95%203.34K
13.95%203.34K
13.85%209.03K
13.81%214.66K
-14.30%173.18K
-Accumulated depreciation
47.78%-63.25K
47.78%-63.25K
23.60%-87.94K
22.65%-83.9K
20.82%-79.64K
-32.10%-121.13K
-32.10%-121.13K
-41.15%-115.1K
-52.90%-108.47K
-60.59%-100.58K
Goodwill and other intangible assets
-15.98%1M
-15.98%1M
--1.05M
--1.1M
--1.15M
--1.19M
--1.19M
----
----
----
-Other intangible assets
-15.98%1M
-15.98%1M
--1.05M
--1.1M
--1.15M
--1.19M
--1.19M
----
----
----
Other non current assets
-63.01%531.03K
-63.01%531.03K
-50.63%785.76K
-58.31%762.3K
-27.54%1.01M
-5.80%1.44M
-5.80%1.44M
689.28%1.59M
1,012.39%1.83M
666.43%1.39M
Total non current assets
-41.91%1.57M
-41.91%1.57M
11.96%1.89M
-0.68%1.92M
52.06%2.22M
68.23%2.71M
68.23%2.71M
454.98%1.69M
585.93%1.93M
356.00%1.46M
Total assets
-6.44%44.13M
-6.44%44.13M
-28.27%41.25M
-16.97%48.46M
-15.47%48.6M
-21.92%47.17M
-21.92%47.17M
-2.18%57.51M
5.46%58.37M
3.34%57.5M
Liabilities
Current liabilities
Payables
290.11%3.83M
290.11%3.83M
150.56%2.11M
25.87%1.88M
505.69%2.27M
508.12%982.67K
508.12%982.67K
-15.66%843.83K
-35.56%1.49M
-87.90%374.74K
-accounts payable
290.11%3.83M
290.11%3.83M
150.56%2.11M
25.87%1.88M
505.69%2.27M
508.12%982.67K
508.12%982.67K
224.81%843.83K
61.66%1.49M
6.83%374.74K
Current accrued expenses
-12.91%2.48M
-12.91%2.48M
97.06%2.13M
136.44%2.15M
-2.15%2.28M
5.08%2.84M
5.08%2.84M
-25.30%1.08M
-73.47%911.02K
-36.59%2.33M
Current debt and capital lease obligation
-99.82%12.14K
-99.82%12.14K
-99.93%18.1K
29,753.11%6.83M
125,461.24%6.77M
62,925.81%6.72M
62,925.81%6.72M
154,192.57%24.39M
9.77%22.87K
-75.42%5.4K
-Current debt
----
----
----
--6.8M
--6.75M
--6.7M
--6.7M
--24.37M
----
----
-Current capital lease obligation
-48.18%12.14K
-48.18%12.14K
-21.81%18.1K
4.88%23.99K
339.35%23.7K
119.65%23.42K
119.65%23.42K
46.40%23.15K
9.77%22.87K
-75.42%5.4K
Current deferred liabilities
17.01%5.25M
17.01%5.25M
45.78%4.04M
5.77%4.91M
97.05%5.62M
101.69%4.49M
101.69%4.49M
0.75%2.77M
42.31%4.64M
-8.01%2.85M
Other current liabilities
----
----
----
----
----
----
----
----
-99.03%20
-95.55%450
Current liabilities
-13.57%14.35M
-13.57%14.35M
-66.20%10.17M
118.03%17.52M
186.71%18.55M
143.42%16.6M
143.42%16.6M
303.43%30.1M
-11.02%8.04M
-34.71%6.47M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
-5.29%24.18M
-5.29%23.98M
-Long term debt
----
----
----
----
----
----
----
----
-5.29%24.18M
-5.27%23.98M
Other non current liabilities
----
----
----
----
-98.78%6.11K
-48.79%512.14K
-48.79%512.14K
--518.1K
--524K
--500K
Total non current liabilities
--0
--0
--0
--0
-99.98%6.11K
-98.02%512.14K
-98.02%512.14K
-97.90%518.1K
-3.24%24.7M
-3.31%24.48M
Total liabilities
-16.15%14.35M
-16.15%14.35M
-66.77%10.17M
-46.48%17.52M
-40.06%18.55M
-47.64%17.12M
-47.64%17.12M
-4.70%30.62M
-5.27%32.74M
-12.14%30.95M
Shareholders'equity
Share capital
0.20%31.07K
0.20%31.07K
-0.31%31K
0.30%31.2K
0.35%31.2K
0.29%31.01K
0.29%31.01K
-4.30%31.09K
-4.14%31.11K
-4.09%31.09K
-common stock
0.20%31.07K
0.20%31.07K
-0.31%31K
0.30%31.2K
0.35%31.2K
0.29%31.01K
0.29%31.01K
-4.30%31.09K
-4.14%31.11K
-4.09%31.09K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.76%-52.79M
-5.76%-52.79M
1.33%-50.97M
1.23%-50.82M
-4.38%-51.04M
-8.17%-49.92M
-8.17%-49.92M
-5.26%-51.66M
3.68%-51.45M
6.49%-48.9M
Paid-in capital
3.25%82.54M
3.25%82.54M
4.45%82.02M
6.06%81.73M
7.49%81.06M
8.27%79.94M
8.27%79.94M
3.71%78.52M
3.88%77.05M
3.77%75.41M
Total stockholders'equity
-0.91%29.78M
-0.91%29.78M
15.56%31.08M
20.70%30.94M
13.20%30.05M
8.41%30.05M
8.41%30.05M
0.86%26.89M
23.29%25.63M
30.07%26.54M
Total equity
-0.91%29.78M
-0.91%29.78M
15.56%31.08M
20.70%30.94M
13.20%30.05M
8.41%30.05M
8.41%30.05M
0.86%26.89M
23.29%25.63M
30.07%26.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -10.07%31.55M-10.07%31.55M-42.82%28.23M-25.75%35.65M-24.81%35.67M-27.42%35.08M-27.42%35.08M0.81%49.36M16.40%48.01M18.57%47.43M
-Cash and cash equivalents 181.09%12.9M181.09%12.9M72.13%4.66M168.61%5.37M454.32%5.7M-24.03%4.59M-24.03%4.59M-49.64%2.71M-31.12%2M22.56%1.03M
-Short-term investments -38.85%18.65M-38.85%18.65M-49.49%23.56M-34.19%30.28M-35.44%29.96M-27.91%30.49M-27.91%30.49M7.03%46.65M19.99%46.01M18.49%46.41M
Receivables 23.24%8.08M23.24%8.08M71.02%8.63M25.67%8.3M10.78%8.02M-4.53%6.56M-4.53%6.56M-40.91%5.05M-45.67%6.6M-49.87%7.24M
-Accounts receivable 42.08%5.64M42.08%5.64M52.97%5.43M43.52%5.27M22.37%5.22M54.36%3.97M54.36%3.97M21.52%3.55M-4.41%3.67M12.45%4.27M
-Taxes receivable ---------29.00%377.52K-80.17%362.56K-92.10%141.13K----------531.75K--1.83M--1.79M
-Other receivables -5.70%2.44M-5.70%2.44M191.75%2.83M141.66%2.67M123.82%2.66M-39.80%2.59M-39.80%2.59M-82.74%970.73K-86.72%1.1M-88.85%1.19M
Prepaid assets -10.83%990.91K-10.83%990.91K103.01%1.42M53.70%1.56M36.57%1.19M3.16%1.11M3.16%1.11M-19.83%697.78K4.94%1.02M103.89%868.53K
Current deferred assets --------77.85%986.53K27.48%969.18K139.63%916.53K----------554.7K--760.26K--382.48K
Other current assets 13.17%1.93M13.17%1.93M-37.55%104.43K38.11%64.46K463.82%582.97K-32.11%1.71M-32.11%1.71M50.38%167.21K-93.34%46.67K-76.27%103.4K
Total current assets -4.28%42.56M-4.28%42.56M-29.48%39.37M-17.53%46.54M-17.23%46.38M-24.39%44.46M-24.39%44.46M-4.55%55.83M2.48%56.44M1.30%56.03M
Non current assets
Net PPE -49.44%41.57K-49.44%41.57K-45.10%51.56K-42.09%61.49K-1.41%71.57K-5.23%82.21K-5.23%82.21K-7.96%93.92K-9.76%106.19K-47.94%72.59K
-Gross PPE -48.45%104.82K-48.45%104.82K-33.26%139.5K-32.27%145.39K-12.68%151.21K13.95%203.34K13.95%203.34K13.85%209.03K13.81%214.66K-14.30%173.18K
-Accumulated depreciation 47.78%-63.25K47.78%-63.25K23.60%-87.94K22.65%-83.9K20.82%-79.64K-32.10%-121.13K-32.10%-121.13K-41.15%-115.1K-52.90%-108.47K-60.59%-100.58K
Goodwill and other intangible assets -15.98%1M-15.98%1M--1.05M--1.1M--1.15M--1.19M--1.19M------------
-Other intangible assets -15.98%1M-15.98%1M--1.05M--1.1M--1.15M--1.19M--1.19M------------
Other non current assets -63.01%531.03K-63.01%531.03K-50.63%785.76K-58.31%762.3K-27.54%1.01M-5.80%1.44M-5.80%1.44M689.28%1.59M1,012.39%1.83M666.43%1.39M
Total non current assets -41.91%1.57M-41.91%1.57M11.96%1.89M-0.68%1.92M52.06%2.22M68.23%2.71M68.23%2.71M454.98%1.69M585.93%1.93M356.00%1.46M
Total assets -6.44%44.13M-6.44%44.13M-28.27%41.25M-16.97%48.46M-15.47%48.6M-21.92%47.17M-21.92%47.17M-2.18%57.51M5.46%58.37M3.34%57.5M
Liabilities
Current liabilities
Payables 290.11%3.83M290.11%3.83M150.56%2.11M25.87%1.88M505.69%2.27M508.12%982.67K508.12%982.67K-15.66%843.83K-35.56%1.49M-87.90%374.74K
-accounts payable 290.11%3.83M290.11%3.83M150.56%2.11M25.87%1.88M505.69%2.27M508.12%982.67K508.12%982.67K224.81%843.83K61.66%1.49M6.83%374.74K
Current accrued expenses -12.91%2.48M-12.91%2.48M97.06%2.13M136.44%2.15M-2.15%2.28M5.08%2.84M5.08%2.84M-25.30%1.08M-73.47%911.02K-36.59%2.33M
Current debt and capital lease obligation -99.82%12.14K-99.82%12.14K-99.93%18.1K29,753.11%6.83M125,461.24%6.77M62,925.81%6.72M62,925.81%6.72M154,192.57%24.39M9.77%22.87K-75.42%5.4K
-Current debt --------------6.8M--6.75M--6.7M--6.7M--24.37M--------
-Current capital lease obligation -48.18%12.14K-48.18%12.14K-21.81%18.1K4.88%23.99K339.35%23.7K119.65%23.42K119.65%23.42K46.40%23.15K9.77%22.87K-75.42%5.4K
Current deferred liabilities 17.01%5.25M17.01%5.25M45.78%4.04M5.77%4.91M97.05%5.62M101.69%4.49M101.69%4.49M0.75%2.77M42.31%4.64M-8.01%2.85M
Other current liabilities ---------------------------------99.03%20-95.55%450
Current liabilities -13.57%14.35M-13.57%14.35M-66.20%10.17M118.03%17.52M186.71%18.55M143.42%16.6M143.42%16.6M303.43%30.1M-11.02%8.04M-34.71%6.47M
Non current liabilities
Long term debt and capital lease obligation ---------------------------------5.29%24.18M-5.29%23.98M
-Long term debt ---------------------------------5.29%24.18M-5.27%23.98M
Other non current liabilities -----------------98.78%6.11K-48.79%512.14K-48.79%512.14K--518.1K--524K--500K
Total non current liabilities --0--0--0--0-99.98%6.11K-98.02%512.14K-98.02%512.14K-97.90%518.1K-3.24%24.7M-3.31%24.48M
Total liabilities -16.15%14.35M-16.15%14.35M-66.77%10.17M-46.48%17.52M-40.06%18.55M-47.64%17.12M-47.64%17.12M-4.70%30.62M-5.27%32.74M-12.14%30.95M
Shareholders'equity
Share capital 0.20%31.07K0.20%31.07K-0.31%31K0.30%31.2K0.35%31.2K0.29%31.01K0.29%31.01K-4.30%31.09K-4.14%31.11K-4.09%31.09K
-common stock 0.20%31.07K0.20%31.07K-0.31%31K0.30%31.2K0.35%31.2K0.29%31.01K0.29%31.01K-4.30%31.09K-4.14%31.11K-4.09%31.09K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.76%-52.79M-5.76%-52.79M1.33%-50.97M1.23%-50.82M-4.38%-51.04M-8.17%-49.92M-8.17%-49.92M-5.26%-51.66M3.68%-51.45M6.49%-48.9M
Paid-in capital 3.25%82.54M3.25%82.54M4.45%82.02M6.06%81.73M7.49%81.06M8.27%79.94M8.27%79.94M3.71%78.52M3.88%77.05M3.77%75.41M
Total stockholders'equity -0.91%29.78M-0.91%29.78M15.56%31.08M20.70%30.94M13.20%30.05M8.41%30.05M8.41%30.05M0.86%26.89M23.29%25.63M30.07%26.54M
Total equity -0.91%29.78M-0.91%29.78M15.56%31.08M20.70%30.94M13.20%30.05M8.41%30.05M8.41%30.05M0.86%26.89M23.29%25.63M30.07%26.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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