- $78.40m
- $54.56m
- $20.48m
- 64
- 22
- 81
- 56
Annual balance sheet for Forian, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.653 | 12.2 | 31.1 | 20.7 | 48.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.87 | 0.22 | 3 | 4.8 | 3.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.52 | 12.5 | 36 | 26.9 | 57.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.9 | 0.046 | 2.39 | 3.21 | 0.087 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 73.7 | 12.6 | 56.8 | 46.3 | 58.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.93 | 1.29 | 6.8 | 8.35 | 6.84 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.54 | 1.29 | 31.7 | 33.8 | 32.7 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 65.1 | 11.3 | 25.2 | 12.4 | 26.2 |
Total Liabilities & Shareholders' Equity | 73.7 | 12.6 | 56.8 | 46.3 | 58.9 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |