Forian Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	2	6.04	2.8	18.66	0.67	0
Short-Term Investments	46.01	42.3	17.4	12.4	11.5	0.15
Cash & Short-Term Investments	48.01	48.34	20.19	31.06	12.17	0.15
Cash Growth	16.40%	139.40%	-35.00%	155.30%	7997.45%	-
Accounts Receivable	4.63	3.7	4.06	3	0.22	-
Other Receivables	-	3.77	0.43	-	-	-
Receivables	4.63	7.47	4.49	3	0.22	-
Prepaid Expenses	1.02	1.08	0.84	1.02	0.12	0.03
Other Current Assets	2.78	0.39	1.39	0.9	-	-
Total Current Assets	56.44	57.28	26.92	35.99	12.51	0.18
Property, Plant & Equipment	0.11	0.09	0.11	2.39	0.05	0
Goodwill	-	-	-	9.1	-	-
Other Intangible Assets	-	-	-	9.05	-	-
Other Long-Term Assets	1.83	1.52	19.23	0.31	-	-
Total Assets	58.37	58.89	46.26	56.84	12.55	0.18
Accounts Payable	1.49	0.16	0.32	1.13	0.65	0.01
Accrued Expenses	1.88	2.72	3.77	4.07	0.36	0.27
Short-Term Debt	-	-	-	0.01	-	0.18
Current Portion of Leases	0.02	0.01	0.02	0.25	-	-
Current Unearned Revenue	3.2	2.41	2.58	0.98	0.16	-
Other Current Liabilities	1.44	1.53	1.67	0.37	0.13	-
Total Current Liabilities	8.04	6.84	8.35	6.8	1.29	0.46
Long-Term Debt	24.18	24.87	25.11	24.26	-	-
Long-Term Leases	0.02	-	0.01	0.61	-	-
Other Long-Term Liabilities	0.5	1	0.37	-	-	-
Total Liabilities	32.74	32.71	33.84	31.67	1.29	0.46
Common Stock	0.03	0.03	0.03	0.03	0.02	0.01
Additional Paid-In Capital	77.05	73.83	71.18	57.96	17.51	1
Retained Earnings	-51.45	-47.69	-58.79	-32.82	-6.27	-1.29
Shareholders' Equity	25.63	26.18	12.42	25.17	11.27	-0.28
Total Liabilities & Equity	58.37	58.89	46.26	56.84	12.55	0.18
Total Debt	24.22	24.88	25.14	25.13	-	0.18
Net Cash (Debt)	23.79	23.46	-4.95	5.93	12.17	-0.03
Net Cash Growth	51.52%	-	-	-51.26%	-	-
Net Cash Per Share	0.75	0.73	-0.15	0.20	0.92	-0.01
Filing Date Shares Outstanding	31.1	31.09	32.22	31.78	31.35	4.28
Total Common Shares Outstanding	31.1	30.88	31.91	30.95	21.23	4.28
Working Capital	48.4	50.44	18.56	29.19	11.22	-0.28
Book Value Per Share	0.82	0.85	0.39	0.81	0.53	-0.07
Tangible Book Value	25.63	26.18	12.42	7.02	11.27	-0.28
Tangible Book Value Per Share	0.82	0.85	0.39	0.23	0.53	-0.07
Machinery	0.17	0.17	0.17	0.28	0.06	0

Source: S&P Capital IQ. Standard template. Financial Sources.