US Stock MarketDetailed Quotes

FORA Forian

Watchlist

2.120
+0.100+4.95%

Close Dec 20 16:00 ET

65.75MMarket Cap-23.56P/E (TTM)

Forian Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

0.81%49.36M

16.40%48.01M

18.57%47.43M

139.40%48.34M

137.31%48.96M

72.64%41.25M

47.36%40M

-35.00%20.19M

-Cash and cash equivalents

-49.64%2.71M

-31.12%2M

22.56%1.03M

116.15%6.04M

239.12%5.38M

-76.42%2.9M

-94.31%839.72K

-85.02%2.8M

-Short-term investments

7.03%46.65M

19.99%46.01M

18.49%46.41M

143.13%42.3M

128.83%43.59M

231.07%38.34M

216.01%39.16M

40.30%17.4M

Receivables

-40.91%5.05M

-45.67%6.6M

-49.87%7.24M

31.60%5.35M

54.47%8.54M

220.45%12.15M

195.96%14.45M

35.20%4.06M

-Accounts receivable

21.52%3.55M

-4.41%3.67M

12.45%4.27M

42.23%2.57M

-17.86%2.92M

87.68%3.84M

18.83%3.8M

-7.11%1.81M

-Taxes receivable

--531.75K

--1.83M

--1.79M

----

-Other receivables

-82.74%970.73K

-86.72%1.1M

-88.85%1.19M

23.07%2.77M

184.39%5.63M

376.02%8.31M

531.14%10.65M

113.17%2.25M

Prepaid assets

-19.83%697.78K

4.94%1.02M

103.89%868.53K

28.89%1.08M

-27.81%870.33K

-23.06%968.13K

-54.48%425.99K

-17.89%835.79K

Current deferred assets

--554.7K

--760.26K

--382.48K

----

Other current assets

50.38%167.21K

-93.34%46.67K

-76.27%103.4K

481.84%2.52M

-74.50%111.19K

82.22%700.3K

18.18%435.74K

-51.98%432.34K

Total current assets

-4.55%55.83M

2.48%56.44M

1.30%56.03M

112.80%57.28M

110.35%58.49M

87.78%55.07M

65.94%55.31M

-25.20%26.92M

Non current assets

Net PPE

-7.96%93.92K

-9.76%106.19K

-47.94%72.59K

-19.37%86.75K

-97.15%102.05K

-96.97%117.67K

-95.62%139.44K

-95.50%107.59K

-Gross PPE

13.85%209.03K

13.81%214.66K

-14.30%173.18K

-11.06%178.45K

-95.42%183.59K

-95.34%188.62K

-93.90%202.07K

-91.89%200.63K

-Accumulated depreciation

-41.15%-115.1K

-52.90%-108.47K

-60.59%-100.58K

1.44%-91.7K

81.19%-81.54K

55.76%-70.95K

50.33%-62.63K

-12.80%-93.04K

Other non current assets

689.28%1.59M

1,012.39%1.83M

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

Total non current assets

454.98%1.69M

585.93%1.93M

356.00%1.46M

-91.67%1.61M

-98.50%303.68K

-98.67%282.04K

-98.48%320.88K

-7.26%19.34M

Total assets

-2.18%57.51M

5.46%58.37M

3.34%57.5M

27.30%58.89M

22.23%58.79M

9.58%55.35M

2.23%55.63M

-18.62%46.26M

Liabilities

Current liabilities

Payables

-15.66%843.83K

-35.56%1.49M

-87.90%374.74K

-48.88%161.59K

11.55%1M

163.62%2.31M

146.55%3.1M

-71.90%316.11K

-accounts payable

224.81%843.83K

61.66%1.49M

6.83%374.74K

-48.88%161.59K

-71.03%259.79K

5.09%921.54K

-72.08%350.78K

-71.90%316.11K

-Total tax payable

----

--740.71K

--1.39M

--2.75M

----

Current accrued expenses

-25.30%1.08M

-73.47%911.02K

-36.59%2.33M

60.14%2.71M

-68.30%1.44M

-7.12%3.43M

3.31%3.68M

-58.47%1.69M

Current debt and capital lease obligation

154,192.57%24.39M

9.77%22.87K

-75.42%5.4K

-50.63%10.66K

-94.04%15.81K

-91.55%20.84K

-91.11%21.95K

-91.71%21.6K

-Current debt

--24.37M

----

-Current capital lease obligation

46.40%23.15K

9.77%22.87K

-75.42%5.4K

-50.63%10.66K

-94.04%15.81K

-91.55%20.84K

-91.11%21.95K

-91.27%21.6K

Current deferred liabilities

0.75%2.77M

42.31%4.64M

-8.01%2.85M

-6.50%2.41M

2.55%2.75M

9.31%3.26M

4.60%3.1M

164.40%2.58M

Other current liabilities

----

-99.03%20

-95.55%450

-99.97%563

-98.24%459

-94.07%2.05K

-93.24%10.11K

351.42%1.67M

Current liabilities

303.43%30.1M

-11.02%8.04M

-34.71%6.47M

-18.13%6.84M

-11.51%7.46M

15.20%9.03M

21.17%9.91M

22.85%8.35M

Non current liabilities

Long term debt and capital lease obligation

----

-5.29%24.18M

-5.29%23.98M

-0.94%24.87M

-2.65%24.67M

1.41%25.53M

1.19%25.32M

0.94%25.11M

-Long term debt

----

-5.29%24.18M

-5.27%23.98M

-0.94%24.87M

-0.91%24.67M

3.43%25.53M

3.45%25.32M

3.49%25.11M

-Long term capital lease obligation

----

--0

-99.02%5.39K

----

Other non current liabilities

--518.1K

--524K

--500K

9,024.09%1M

----

--10.96K

Total non current liabilities

-97.90%518.1K

-3.24%24.7M

-3.31%24.48M

1.52%25.87M

-2.65%24.67M

1.41%25.53M

1.19%25.32M

2.46%25.48M

Total liabilities

-4.70%30.62M

-5.27%32.74M

-12.14%30.95M

-3.33%32.71M

-4.86%32.13M

4.68%34.56M

6.11%35.23M

6.83%33.84M

Shareholders'equity

Share capital

-4.30%31.09K

-4.14%31.11K

-4.09%31.09K

-4.13%30.92K

1.09%32.49K

1.27%32.45K

1.53%32.42K

1.50%32.25K

-common stock

-4.30%31.09K

-4.14%31.11K

-4.09%31.09K

-4.13%30.92K

1.09%32.49K

1.27%32.45K

1.53%32.42K

1.50%32.25K

-Preferred stock

--0

Retained earnings

-5.26%-51.66M

3.68%-51.45M

6.49%-48.9M

18.89%-47.69M

11.15%-49.07M

-6.60%-53.42M

-17.06%-52.29M

-79.13%-58.79M

Paid-in capital

3.71%78.52M

3.88%77.05M

3.77%75.41M

3.73%73.83M

8.88%75.71M

9.77%74.18M

10.33%72.67M

22.81%71.18M

Total stockholders'equity

0.86%26.89M

23.29%25.63M

30.07%26.54M

110.75%26.18M

86.06%26.67M

18.84%20.79M

-3.84%20.41M

-50.65%12.42M

Total equity

0.86%26.89M

23.29%25.63M

30.07%26.54M

110.75%26.18M

86.06%26.67M

18.84%20.79M

-3.84%20.41M

-50.65%12.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	0.81%49.36M	16.40%48.01M	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
-Cash and cash equivalents	-49.64%2.71M	-31.12%2M	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
-Short-term investments	7.03%46.65M	19.99%46.01M	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
Receivables	-40.91%5.05M	-45.67%6.6M	-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
-Accounts receivable	21.52%3.55M	-4.41%3.67M	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
-Taxes receivable	--531.75K	--1.83M	--1.79M	----	----	----	----	----	----	----
-Other receivables	-82.74%970.73K	-86.72%1.1M	-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
Prepaid assets	-19.83%697.78K	4.94%1.02M	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
Current deferred assets	--554.7K	--760.26K	--382.48K	----	----	----	----	----	----	----
Other current assets	50.38%167.21K	-93.34%46.67K	-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
Total current assets	-4.55%55.83M	2.48%56.44M	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
Non current assets
Net PPE	-7.96%93.92K	-9.76%106.19K	-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
-Gross PPE	13.85%209.03K	13.81%214.66K	-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
-Accumulated depreciation	-41.15%-115.1K	-52.90%-108.47K	-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
Other non current assets	689.28%1.59M	1,012.39%1.83M	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
Total non current assets	454.98%1.69M	585.93%1.93M	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
Total assets	-2.18%57.51M	5.46%58.37M	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
Liabilities
Current liabilities
Payables	-15.66%843.83K	-35.56%1.49M	-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
-accounts payable	224.81%843.83K	61.66%1.49M	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
-Total tax payable	----	----	----	----	----	--740.71K	--1.39M	--2.75M	----	----
Current accrued expenses	-25.30%1.08M	-73.47%911.02K	-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
Current debt and capital lease obligation	154,192.57%24.39M	9.77%22.87K	-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
-Current debt	--24.37M	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	46.40%23.15K	9.77%22.87K	-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
Current deferred liabilities	0.75%2.77M	42.31%4.64M	-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
Other current liabilities	----	-99.03%20	-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
Current liabilities	303.43%30.1M	-11.02%8.04M	-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
Non current liabilities
Long term debt and capital lease obligation	----	-5.29%24.18M	-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
-Long term debt	----	-5.29%24.18M	-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
-Long term capital lease obligation	----	----	----	----	----	--0	--0	-99.02%5.39K	----	----
Other non current liabilities	--518.1K	--524K	--500K	9,024.09%1M	9,024.09%1M	----	----	----	--10.96K	--10.96K
Total non current liabilities	-97.90%518.1K	-3.24%24.7M	-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
Total liabilities	-4.70%30.62M	-5.27%32.74M	-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
Shareholders'equity
Share capital	-4.30%31.09K	-4.14%31.11K	-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
-common stock	-4.30%31.09K	-4.14%31.11K	-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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-5.26%-51.66M	3.68%-51.45M	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
Paid-in capital	3.71%78.52M	3.88%77.05M	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
Total stockholders'equity	0.86%26.89M	23.29%25.63M	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
Total equity	0.86%26.89M	23.29%25.63M	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
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	--

Heat List

Overall

No Data