Forian Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.9	4.59	6.04	2.8	18.66
Short-Term Investments	18.65	30.49	42.3	17.4	12.4
Cash & Short-Term Investments	31.55	35.08	48.34	20.19	31.06
Cash Growth	-10.07%	-27.42%	139.40%	-35.00%	155.30%
Accounts Receivable	5.64	3.97	2.57	1.81	1.95
Other Receivables	2.44	2.59	4.3	2.25	1.06
Total Trade Receivables	8.08	6.56	6.87	4.06	3
Other Current Assets	2.92	2.82	3.59	2.66	1.92
Total Current Assets	42.56	44.46	58.8	26.92	35.99
Net Property, Plant & Equipment	0.04	0.08	0.09	0.11	2.39
Other Intangible Assets	1	1.19	-	-	9.05
Goodwill	-	-	-	-	9.1
Other Long-Term Assets	0.53	1.44	1.52	19.23	0.31
Total Assets	44.13	47.17	60.41	46.26	56.84
Accounts Payable	3.83	0.98	0.16	0.32	1.13
Accrued Expenses	5.26	4.41	4.42	3.77	4.07
Short-Term Debt	-	6.7	-	-	0.01
Current Portion of Leases	0.01	0.02	0.01	0.02	0.25
Unearned Revenue	5.25	4.49	2.23	2.58	0.98
Other Current Liabilities	-	-	0	1.67	0.37
Total Current Liabilities	14.35	16.6	6.82	8.35	6.8
Long-Term Debt	-	-	24.87	25.11	24.26
Long-Term Leases	-	-	-	-	0.61
Other Long-Term Liabilities	-	0.51	1	0.38	-
Total Long-Term Liabilities	-	0.51	25.87	25.48	24.87
Total Liabilities	14.35	17.12	32.69	33.84	31.67
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-in Capital	82.54	79.94	73.83	71.18	57.96
Retained Earnings	-52.79	-49.92	-46.14	-58.79	-32.82
Shareholders' Equity	29.78	30.05	27.72	12.42	25.17
Total Liabilities & Equity	44.13	47.17	60.41	46.26	56.84
Total Debt	0.01	6.72	24.88	25.13	25.13
Net Cash (Debt)	31.54	28.36	23.46	-4.94	5.93
Net Cash Growth	11.20%	20.90%	-	-	-51.26%
Net Cash Per Share	1.01	0.91	0.73	-0.15	0.20
Book Value	29.78	30.05	27.72	12.42	25.17
Book Value Per Share	0.96	0.97	0.86	0.39	0.85
Tangible Book Value	28.78	28.86	27.72	12.42	7.02
Tangible Book Value Per Share	0.92	0.93	0.86	0.39	0.24

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q