US Stock MarketDetailed Quotes

FORA Forian

Watchlist

2.490
-0.020-0.80%

Trading Jul 22 10:50 ET

77.54MMarket Cap22.64P/E (TTM)

Forian Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

18.57%47.43M

139.40%48.34M

137.31%48.96M

72.64%41.25M

47.36%40M

-35.00%20.19M

-42.58%20.63M

38.35%23.89M

-Cash and cash equivalents

22.56%1.03M

116.15%6.04M

239.12%5.38M

-76.42%2.9M

-94.31%839.72K

-85.02%2.8M

-93.26%1.59M

158.42%12.31M

-Short-term investments

18.49%46.41M

143.13%42.3M

128.83%43.59M

231.07%38.34M

216.01%39.16M

40.30%17.4M

53.61%19.05M

-7.38%11.58M

Receivables

-49.87%7.24M

31.60%5.35M

54.47%8.54M

220.45%12.15M

195.96%14.45M

35.20%4.06M

117.39%5.53M

92.21%3.79M

-Accounts receivable

12.45%4.27M

42.23%2.57M

-17.86%2.92M

87.68%3.84M

18.83%3.8M

-7.11%1.81M

63.00%3.55M

47.16%2.05M

-Taxes receivable

--1.79M

----

-Other receivables

-88.85%1.19M

23.07%2.77M

184.39%5.63M

376.02%8.31M

531.14%10.65M

113.17%2.25M

442.74%1.98M

199.72%1.75M

Prepaid assets

103.89%868.53K

28.89%1.08M

-27.81%870.33K

-23.06%968.13K

-54.48%425.99K

-17.89%835.79K

32.07%1.21M

35.27%1.26M

Current deferred assets

--382.48K

----

Other current assets

-76.27%103.4K

481.84%2.52M

-74.50%111.19K

82.22%700.3K

18.18%435.74K

-51.98%432.34K

45.37%436.1K

-14.60%384.31K

Total current assets

1.30%56.03M

112.80%57.28M

110.35%58.49M

87.78%55.07M

65.94%55.31M

-25.20%26.92M

-29.95%27.81M

42.21%29.33M

Non current assets

Net PPE

-47.94%72.59K

-19.37%86.75K

-97.15%102.05K

-96.97%117.67K

-95.62%139.44K

-95.50%107.59K

113.06%3.58M

164.02%3.88M

-Gross PPE

-14.30%173.18K

-11.06%178.45K

-95.42%183.59K

-95.34%188.62K

-93.90%202.07K

-91.89%200.63K

129.08%4.01M

166.83%4.04M

-Accumulated depreciation

-60.59%-100.58K

1.44%-91.7K

81.19%-81.54K

55.76%-70.95K

50.33%-62.63K

-12.80%-93.04K

-503.71%-433.56K

-259.59%-160.36K

Goodwill and other intangible assets

----

-12.17%16.44M

-9.82%17.01M

-Goodwill

----

-0.28%9.1M

4.58%9.1M

-Other intangible assets

----

-23.47%7.34M

-22.14%7.91M

Other non current assets

666.43%1.39M

-92.08%1.52M

-26.56%201.63K

-42.49%164.37K

-43.68%181.44K

6,017.02%19.23M

-16.73%274.53K

-17.14%285.8K

Total non current assets

356.00%1.46M

-91.67%1.61M

-98.50%303.68K

-98.67%282.04K

-98.48%320.88K

-7.26%19.34M

-2.10%20.3M

2.43%21.18M

Total assets

3.34%57.5M

27.30%58.89M

22.23%58.79M

9.58%55.35M

2.23%55.63M

-18.62%46.26M

-20.39%48.1M

22.29%50.51M

Liabilities

Current liabilities

Payables

-87.90%374.74K

-48.88%161.59K

11.55%1M

163.62%2.31M

146.55%3.1M

-71.90%316.11K

-18.11%896.92K

-55.65%876.93K

-accounts payable

6.83%374.74K

-48.88%161.59K

-71.03%259.79K

5.09%921.54K

-72.08%350.78K

-71.90%316.11K

-18.11%896.92K

-55.65%876.93K

-Total tax payable

----

--740.71K

--1.39M

--2.75M

----

Current accrued expenses

-36.59%2.33M

60.14%2.71M

-68.30%1.44M

-7.12%3.43M

3.31%3.68M

-58.47%1.69M

318.18%4.56M

281.02%3.7M

Current debt and capital lease obligation

-75.42%5.4K

-50.63%10.66K

-94.04%15.81K

-91.55%20.84K

-91.11%21.95K

-91.71%21.6K

1.71%265.47K

-12.71%246.5K

-Current capital lease obligation

-75.42%5.4K

-50.63%10.66K

-94.04%15.81K

-91.55%20.84K

-91.11%21.95K

-91.27%21.6K

8.02%265.47K

-6.74%246.5K

Current deferred liabilities

-8.01%2.85M

-6.50%2.41M

2.55%2.75M

9.31%3.26M

4.60%3.1M

164.40%2.58M

293.61%2.69M

353.01%2.98M

Other current liabilities

-95.55%450

-99.97%563

-98.24%459

-94.07%2.05K

-93.24%10.11K

351.42%1.67M

-94.80%26.08K

-95.40%34.62K

Current liabilities

-34.71%6.47M

-18.13%6.84M

-11.51%7.46M

15.20%9.03M

21.17%9.91M

22.85%8.35M

52.38%8.43M

30.28%7.84M

Non current liabilities

Long term debt and capital lease obligation

-5.29%23.98M

-0.94%24.87M

-2.65%24.67M

1.41%25.53M

1.19%25.32M

0.94%25.11M

2.48%25.34M

3,312.17%25.17M

-Long term debt

-5.27%23.98M

-0.94%24.87M

-0.91%24.67M

3.43%25.53M

3.45%25.32M

3.49%25.11M

3.51%24.89M

--24.68M

-Long term capital lease obligation

----

--0

-99.02%5.39K

----

-34.10%445K

-33.41%491.2K

Other non current liabilities

--500K

9,024.09%1M

----

--10.96K

----

Total non current liabilities

-3.31%24.48M

1.52%25.87M

-2.65%24.67M

1.41%25.53M

1.19%25.32M

2.46%25.48M

2.48%25.34M

3,312.17%25.17M

Total liabilities

-12.14%30.95M

-3.33%32.71M

-4.86%32.13M

4.68%34.56M

6.11%35.23M

6.83%33.84M

11.61%33.77M

388.66%33.01M

Shareholders'equity

Share capital

-4.09%31.09K

-4.13%30.92K

1.09%32.49K

1.27%32.45K

1.53%32.42K

1.50%32.25K

1.92%32.14K

2.71%32.05K

-common stock

-4.09%31.09K

-4.13%30.92K

1.09%32.49K

1.27%32.45K

1.53%32.42K

1.50%32.25K

1.92%32.14K

2.71%32.05K

-Preferred stock

--0

Retained earnings

6.49%-48.9M

18.89%-47.69M

11.15%-49.07M

-6.60%-53.42M

-17.06%-52.29M

-79.13%-58.79M

-122.98%-55.24M

-180.01%-50.11M

Paid-in capital

3.77%75.41M

3.73%73.83M

8.88%75.71M

9.77%74.18M

10.33%72.67M

22.81%71.18M

26.65%69.54M

29.29%67.57M

Total stockholders'equity

30.07%26.54M

110.75%26.18M

86.06%26.67M

18.84%20.79M

-3.84%20.41M

-50.65%12.42M

-52.49%14.33M

-49.35%17.5M

Total equity

30.07%26.54M

110.75%26.18M

86.06%26.67M

18.84%20.79M

-3.84%20.41M

-50.65%12.42M

-52.49%14.33M

-49.35%17.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	18.57%47.43M	139.40%48.34M	139.40%48.34M	137.31%48.96M	72.64%41.25M	47.36%40M	-35.00%20.19M	-35.00%20.19M	-42.58%20.63M	38.35%23.89M
-Cash and cash equivalents	22.56%1.03M	116.15%6.04M	116.15%6.04M	239.12%5.38M	-76.42%2.9M	-94.31%839.72K	-85.02%2.8M	-85.02%2.8M	-93.26%1.59M	158.42%12.31M
-Short-term investments	18.49%46.41M	143.13%42.3M	143.13%42.3M	128.83%43.59M	231.07%38.34M	216.01%39.16M	40.30%17.4M	40.30%17.4M	53.61%19.05M	-7.38%11.58M
Receivables	-49.87%7.24M	31.60%5.35M	31.60%5.35M	54.47%8.54M	220.45%12.15M	195.96%14.45M	35.20%4.06M	35.20%4.06M	117.39%5.53M	92.21%3.79M
-Accounts receivable	12.45%4.27M	42.23%2.57M	42.23%2.57M	-17.86%2.92M	87.68%3.84M	18.83%3.8M	-7.11%1.81M	-7.11%1.81M	63.00%3.55M	47.16%2.05M
-Taxes receivable	--1.79M	----	----	----	----	----	----	----	----	----
-Other receivables	-88.85%1.19M	23.07%2.77M	23.07%2.77M	184.39%5.63M	376.02%8.31M	531.14%10.65M	113.17%2.25M	113.17%2.25M	442.74%1.98M	199.72%1.75M
Prepaid assets	103.89%868.53K	28.89%1.08M	28.89%1.08M	-27.81%870.33K	-23.06%968.13K	-54.48%425.99K	-17.89%835.79K	-17.89%835.79K	32.07%1.21M	35.27%1.26M
Current deferred assets	--382.48K	----	----	----	----	----	----	----	----	----
Other current assets	-76.27%103.4K	481.84%2.52M	481.84%2.52M	-74.50%111.19K	82.22%700.3K	18.18%435.74K	-51.98%432.34K	-51.98%432.34K	45.37%436.1K	-14.60%384.31K
Total current assets	1.30%56.03M	112.80%57.28M	112.80%57.28M	110.35%58.49M	87.78%55.07M	65.94%55.31M	-25.20%26.92M	-25.20%26.92M	-29.95%27.81M	42.21%29.33M
Non current assets
Net PPE	-47.94%72.59K	-19.37%86.75K	-19.37%86.75K	-97.15%102.05K	-96.97%117.67K	-95.62%139.44K	-95.50%107.59K	-95.50%107.59K	113.06%3.58M	164.02%3.88M
-Gross PPE	-14.30%173.18K	-11.06%178.45K	-11.06%178.45K	-95.42%183.59K	-95.34%188.62K	-93.90%202.07K	-91.89%200.63K	-91.89%200.63K	129.08%4.01M	166.83%4.04M
-Accumulated depreciation	-60.59%-100.58K	1.44%-91.7K	1.44%-91.7K	81.19%-81.54K	55.76%-70.95K	50.33%-62.63K	-12.80%-93.04K	-12.80%-93.04K	-503.71%-433.56K	-259.59%-160.36K
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	-12.17%16.44M	-9.82%17.01M
-Goodwill	----	----	----	----	----	----	----	----	-0.28%9.1M	4.58%9.1M
-Other intangible assets	----	----	----	----	----	----	----	----	-23.47%7.34M	-22.14%7.91M
Other non current assets	666.43%1.39M	-92.08%1.52M	-92.08%1.52M	-26.56%201.63K	-42.49%164.37K	-43.68%181.44K	6,017.02%19.23M	6,017.02%19.23M	-16.73%274.53K	-17.14%285.8K
Total non current assets	356.00%1.46M	-91.67%1.61M	-91.67%1.61M	-98.50%303.68K	-98.67%282.04K	-98.48%320.88K	-7.26%19.34M	-7.26%19.34M	-2.10%20.3M	2.43%21.18M
Total assets	3.34%57.5M	27.30%58.89M	27.30%58.89M	22.23%58.79M	9.58%55.35M	2.23%55.63M	-18.62%46.26M	-18.62%46.26M	-20.39%48.1M	22.29%50.51M
Liabilities
Current liabilities
Payables	-87.90%374.74K	-48.88%161.59K	-48.88%161.59K	11.55%1M	163.62%2.31M	146.55%3.1M	-71.90%316.11K	-71.90%316.11K	-18.11%896.92K	-55.65%876.93K
-accounts payable	6.83%374.74K	-48.88%161.59K	-48.88%161.59K	-71.03%259.79K	5.09%921.54K	-72.08%350.78K	-71.90%316.11K	-71.90%316.11K	-18.11%896.92K	-55.65%876.93K
-Total tax payable	----	----	----	--740.71K	--1.39M	--2.75M	----	----	----	----
Current accrued expenses	-36.59%2.33M	60.14%2.71M	60.14%2.71M	-68.30%1.44M	-7.12%3.43M	3.31%3.68M	-58.47%1.69M	-58.47%1.69M	318.18%4.56M	281.02%3.7M
Current debt and capital lease obligation	-75.42%5.4K	-50.63%10.66K	-50.63%10.66K	-94.04%15.81K	-91.55%20.84K	-91.11%21.95K	-91.71%21.6K	-91.71%21.6K	1.71%265.47K	-12.71%246.5K
-Current capital lease obligation	-75.42%5.4K	-50.63%10.66K	-50.63%10.66K	-94.04%15.81K	-91.55%20.84K	-91.11%21.95K	-91.27%21.6K	-91.27%21.6K	8.02%265.47K	-6.74%246.5K
Current deferred liabilities	-8.01%2.85M	-6.50%2.41M	-6.50%2.41M	2.55%2.75M	9.31%3.26M	4.60%3.1M	164.40%2.58M	164.40%2.58M	293.61%2.69M	353.01%2.98M
Other current liabilities	-95.55%450	-99.97%563	-99.97%563	-98.24%459	-94.07%2.05K	-93.24%10.11K	351.42%1.67M	351.42%1.67M	-94.80%26.08K	-95.40%34.62K
Current liabilities	-34.71%6.47M	-18.13%6.84M	-18.13%6.84M	-11.51%7.46M	15.20%9.03M	21.17%9.91M	22.85%8.35M	22.85%8.35M	52.38%8.43M	30.28%7.84M
Non current liabilities
Long term debt and capital lease obligation	-5.29%23.98M	-0.94%24.87M	-0.94%24.87M	-2.65%24.67M	1.41%25.53M	1.19%25.32M	0.94%25.11M	0.94%25.11M	2.48%25.34M	3,312.17%25.17M
-Long term debt	-5.27%23.98M	-0.94%24.87M	-0.94%24.87M	-0.91%24.67M	3.43%25.53M	3.45%25.32M	3.49%25.11M	3.49%25.11M	3.51%24.89M	--24.68M
-Long term capital lease obligation	----	----	----	--0	--0	-99.02%5.39K	----	----	-34.10%445K	-33.41%491.2K
Other non current liabilities	--500K	9,024.09%1M	9,024.09%1M	----	----	----	--10.96K	--10.96K	----	----
Total non current liabilities	-3.31%24.48M	1.52%25.87M	1.52%25.87M	-2.65%24.67M	1.41%25.53M	1.19%25.32M	2.46%25.48M	2.46%25.48M	2.48%25.34M	3,312.17%25.17M
Total liabilities	-12.14%30.95M	-3.33%32.71M	-3.33%32.71M	-4.86%32.13M	4.68%34.56M	6.11%35.23M	6.83%33.84M	6.83%33.84M	11.61%33.77M	388.66%33.01M
Shareholders'equity
Share capital	-4.09%31.09K	-4.13%30.92K	-4.13%30.92K	1.09%32.49K	1.27%32.45K	1.53%32.42K	1.50%32.25K	1.50%32.25K	1.92%32.14K	2.71%32.05K
-common stock	-4.09%31.09K	-4.13%30.92K	-4.13%30.92K	1.09%32.49K	1.27%32.45K	1.53%32.42K	1.50%32.25K	1.50%32.25K	1.92%32.14K	2.71%32.05K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	6.49%-48.9M	18.89%-47.69M	18.89%-47.69M	11.15%-49.07M	-6.60%-53.42M	-17.06%-52.29M	-79.13%-58.79M	-79.13%-58.79M	-122.98%-55.24M	-180.01%-50.11M
Paid-in capital	3.77%75.41M	3.73%73.83M	3.73%73.83M	8.88%75.71M	9.77%74.18M	10.33%72.67M	22.81%71.18M	22.81%71.18M	26.65%69.54M	29.29%67.57M
Total stockholders'equity	30.07%26.54M	110.75%26.18M	110.75%26.18M	86.06%26.67M	18.84%20.79M	-3.84%20.41M	-50.65%12.42M	-50.65%12.42M	-52.49%14.33M	-49.35%17.5M
Total equity	30.07%26.54M	110.75%26.18M	110.75%26.18M	86.06%26.67M	18.84%20.79M	-3.84%20.41M	-50.65%12.42M	-50.65%12.42M	-52.49%14.33M	-49.35%17.5M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall